Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$87.1B
(+4.6%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
380
Closed
87
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Scotiabank
BNS
|
$267M |
| 3 |
Crown Castle
CCI
|
$242M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
Open Text
OTEX
|
$220M |
Top Sells
| 1 |
Salesforce
CRM
|
$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$289M |
| 3 |
Southern Copper
SCCO
|
$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 5 |
Meta Platforms (Facebook)
META
|
$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$45.6B
| $326M | 0.37% | 6,774,555 +1,565,300 | +30% | +$75.4M |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $324M | 0.37% | 2,967,084 +159,156 | +6% | +$17.4M |
|
78
Fidelity National Information Services
FIS
$36.5B
| $321M | 0.37% | 5,903,490 +220,287 | +4% | +$12M |
|
79
Elevance Health
ELV
$71.8B
| $313M | 0.36% | 679,863 -125,126 | -16% | -$57.5M |
|
80
Cooper Companies
COO
$13.4B
| $308M | 0.35% | 825,649 +9,818 | +1% | +$3.67M |
|
81
Infosys
INFY
$69.7B
| $308M | 0.35% | 17,649,427 -6,927,700 | -28% | -$121M |
|
82
Cheniere Energy
LNG
$53.1B
| $304M | 0.35% | 1,929,546 -149,373 | -7% | -$23.5M |
|
|
83
Meta Platforms (Facebook)
META
$1.86T
| $303M | 0.35% | 1,427,670 -1,045,790 | -42% | -$222M |
|
84
Danaher
DHR
$147B
| $302M | 0.35% | 1,199,339 +1,067 | +0.1% | +$269K |
|
85
Intercontinental Exchange
ICE
$101B
| $294M | 0.34% | 2,814,971 +252,763 | +10% | +$26.4M |
|
86
Uber
UBER
$196B
| $293M | 0.34% | 9,245,395 +3,093,343 | +50% | +$98.1M |
|
87
Icon
ICLR
$13.8B
| $282M | 0.32% | 1,321,642 +145,450 | +12% | +$31.1M |
|
88
Bunge Global
BG
$16.8B
| $280M | 0.32% | 2,931,841 +104,152 | +4% | +$9.95M |
|
89
W.W. Grainger
GWW
$48.5B
| $279M | 0.32% | 404,814 -78,423 | -16% | -$54M |
|
|
90
Open Text
OTEX
$8.41B
| $278M | 0.32% | 7,207,235 +5,710,767 | +382% | +$220M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $276M | 0.32% | 3,229,748 -845,173 | -21% | -$72.3M |
|
92
Autoliv
ALV
$9.53B
| $272M | 0.31% | 2,916,902 +326,575 | +13% | +$30.5M |
|
93
Wells Fargo
WFC
$263B
| $269M | 0.31% | 7,195,731 -2,846,536 | -28% | -$106M |
|
94
Airbnb
ABNB
$79.9B
| $263M | 0.3% | 2,117,939 +95,888 | +5% | +$11.9M |
|
95
Skyworks Solutions
SWKS
$11.1B
| $262M | 0.3% | 2,221,177 +1,255,923 | +130% | +$148M |
|
96
Packaging Corp of America
PKG
$19.6B
| $260M | 0.3% | 1,870,000 +163,000 | +10% | +$22.6M |
|
97
Workday
WDAY
$61.6B
| $258M | 0.3% | 1,250,276 -382,421 | -23% | -$79M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $253M | 0.29% | 438,091 +9,143 | +2% | +$5.27M |
|
99
Micron Technology
MU
$133B
| $250M | 0.29% | 4,147,353 +249,061 | +6% | +$15M |
|
100
Qorvo
QRVO
$8.4B
| $250M | 0.29% | 2,459,469 +464,185 | +23% | +$47.1M |
|