Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$101B
(+5.9%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
341
Reduced
349
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$534M |
| 2 |
Texas Instruments
TXN
|
$373M |
| 3 |
Accenture
ACN
|
$347M |
| 4 |
Cameco
CCJ
|
$335M |
| 5 |
Waste Connections
WCN
|
$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$699M |
| 2 |
Nutanix
NTNX
|
$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
$351M |
| 4 |
Applied Materials
AMAT
|
$329M |
| 5 |
Toronto Dominion Bank
TD
|
$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$171B
| $364M | 0.36% | 3,134,861 -923,887 | -23% | -$107M |
|
77
Crown Castle
CCI
$43.2B
| $362M | 0.36% | 3,417,740 -111,159 | -3% | -$11.8M |
|
78
Walt Disney
DIS
$213B
| $361M | 0.36% | 2,948,491 +1,903,830 | +182% | +$233M |
|
79
Trip.com Group
TCOM
$48.2B
| $346M | 0.34% | 7,872,066 +464,990 | +6% | +$20.4M |
|
80
JD.com
JD
$44.1B
| $342M | 0.34% | 12,472,896 +6,262,350 | +101% | +$172M |
|
81
IQVIA
IQV
$32.4B
| $326M | 0.32% | 1,290,171 -305,931 | -19% | -$77.4M |
|
82
GE Aerospace
GE
$292B
| $325M | 0.32% | 1,849,342 -184,300 | -9% | -$32.4M |
|
83
Paychex
PAYX
$50.2B
| $324M | 0.32% | 2,642,000 +94,000 | +4% | +$11.5M |
|
84
Skyworks Solutions
SWKS
$11.1B
| $321M | 0.32% | 2,966,659 +220,497 | +8% | +$23.9M |
|
85
Methanex
MEOH
$2.75B
| $320M | 0.32% | 7,174,838 -221,335 | -3% | -$9.86M |
|
86
Brookfield Renewable
BEP
$7.2B
| $318M | 0.32% | 13,669,348 +826,714 | +6% | +$19.2M |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $313M | 0.31% | 1,252,053 -90,988 | -7% | -$22.8M |
|
88
Open Text
OTEX
$8.41B
| $309M | 0.31% | 7,963,264 -1,094,760 | -12% | -$42.5M |
|
89
XPO
XPO
$15.3B
| $305M | 0.3% | 2,496,196 +626,788 | +34% | +$76.5M |
|
90
Autoliv
ALV
$9.53B
| $298M | 0.3% | 2,470,544 -219,842 | -8% | -$26.5M |
|
91
Pembina Pipeline
PBA
$21.9B
| $296M | 0.29% | 8,391,940 +541,938 | +7% | +$19.1M |
|
92
Yum China
YUMC
$16.4B
| $296M | 0.29% | 7,459,282 -124,982 | -2% | -$4.96M |
|
93
S&P Global
SPGI
$167B
| $295M | 0.29% | 692,906 +102,238 | +17% | +$43.5M |
|
94
Cognizant
CTSH
$35.3B
| $293M | 0.29% | 3,999,215 +987,390 | +33% | +$72.4M |
|
95
Imperial Oil
IMO
$46.2B
| $290M | 0.29% | 4,208,654 +1,718,214 | +69% | +$119M |
|
96
Wells Fargo
WFC
$263B
| $285M | 0.28% | 4,912,701 -669,462 | -12% | -$38.8M |
|
97
Elevance Health
ELV
$71.8B
| $284M | 0.28% | 548,555 -76,588 | -12% | -$39.7M |
|
98
Cenovus Energy
CVE
$29.9B
| $281M | 0.28% | 14,032,354 -3,315,275 | -19% | -$66.3M |
|
99
PTC
PTC
$25.6B
| $279M | 0.28% | 1,477,850 -167,811 | -10% | -$31.7M |
|
100
Johnson & Johnson
JNJ
$427B
| $277M | 0.28% | 1,753,473 -200,998 | -10% | -$31.8M |
|