Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+0.98%
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
(+0.26%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
394
Reduced
321
Closed
84
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.02B |
| 2 |
NVIDIA
NVDA
|
$796M |
| 3 |
Workday
WDAY
|
$585M |
| 4 |
Ferrovial SE
FER
|
$455M |
| 5 |
Royal Bank of Canada
RY
|
$432M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$985M |
| 2 |
Canadian National Railway
CNI
|
$517M |
| 3 |
Toronto Dominion Bank
TD
|
$467M |
| 4 |
NXP Semiconductors
NXPI
|
$444M |
| 5 |
Sun Life Financial
SLF
|
$428M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methanex
MEOH
$2.75B
| $371M | 0.37% |
7,674,097
+499,259
| +7% | +$24.1M |
|
77
Skyworks Solutions
SWKS
$11.1B
| $362M | 0.36% |
3,395,309
+428,650
| +14% | +$45.7M |
|
78
Imperial Oil
IMO
$46.2B
| $360M | 0.36% |
5,283,334
+1,074,680
| +26% | +$73.3M |
|
79
Wabtec
WAB
$33.1B
| $360M | 0.36% |
2,274,907
+828,407
| +57% | +$131M |
|
80
NextEra Energy, Inc.
NEE
$150B
| $351M | 0.35% |
4,959,320
+3,545,247
| +251% | +$251M |
|
81
Union Pacific
UNP
$133B
| $349M | 0.35% |
1,543,822
-339,683
| -18% | -$76.9M |
|
82
Oracle
ORCL
$633B
| $342M | 0.34% |
2,422,217
-1,134,978
| -32% | -$160M |
|
83
Cognizant
CTSH
$35.1B
| $335M | 0.33% |
4,929,280
+930,065
| +23% | +$63.2M |
|
84
Crown Castle
CCI
$43.2B
| $334M | 0.33% |
3,417,881
+141
| +0% | +$13.8K |
|
85
Dollar Tree
DLTR
$23.2B
| $332M | 0.33% |
3,114,114
+32,319
| +1% | +$3.45M |
|
86
Brookfield Renewable
BEP
$7.2B
| $329M | 0.33% |
13,292,967
-376,381
| -3% | -$9.31M |
|
87
Adobe
ADBE
$147B
| $329M | 0.33% |
591,920
+401,238
| +210% | +$223M |
|
88
Paychex
PAYX
$50.1B
| $328M | 0.32% |
2,770,000
+128,000
| +5% | +$15.2M |
|
89
Norfolk Southern
NSC
$62.4B
| $328M | 0.32% |
1,526,103
-224,474
| -13% | -$48.2M |
|
90
Elevance Health
ELV
$71.8B
| $323M | 0.32% |
595,405
+46,850
| +9% | +$25.4M |
|
91
Cheniere Energy
LNG
$53.1B
| $322M | 0.32% |
1,840,179
+208,393
| +13% | +$36.4M |
|
92
Elastic
ESTC
$9.04B
| $319M | 0.32% |
2,797,008
+153,177
| +6% | +$17.4M |
|
93
Informatica
INFA
$7.6B
| $314M | 0.31% |
10,183,841
+2,560,635
| +34% | +$79.1M |
|
94
JD.com
JD
$44.8B
| $300M | 0.3% |
11,622,000
-850,896
| -7% | -$22M |
|
95
Wells Fargo
WFC
$263B
| $292M | 0.29% |
4,913,073
+372
| +0% | +$22.1K |
|
96
Netflix
NFLX
$516B
| $292M | 0.29% |
432,223
-193,048
| -31% | -$130M |
|
97
GE Aerospace
GE
$292B
| $284M | 0.28% |
1,787,208
-62,134
| -3% | -$9.88M |
|
98
Corning
GLW
$58.7B
| $284M | 0.28% |
7,311,896
-612,921
| -8% | -$23.8M |
|
99
Insulet
PODD
$23.9B
| $283M | 0.28% |
1,401,704
+681,364
| +95% | +$137M |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $280M | 0.28% |
1,078,935
-173,118
| -14% | -$44.9M |
|