Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+0.56%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$107B
AUM Growth
+$107B
(-3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,014
New
81
Increased
399
Reduced
369
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$617M |
| 2 |
Lam Research
LRCX
|
$529M |
| 3 |
Waste Connections
WCN
|
$389M |
| 4 |
Pinduoduo
PDD
|
$325M |
| 5 |
Adobe
ADBE
|
$325M |
Top Sells
| 1 |
Salesforce
CRM
|
$614M |
| 2 |
Canadian Pacific Kansas City
CP
|
$365M |
| 3 |
T-Mobile US
TMUS
|
$351M |
| 4 |
Autodesk
ADSK
|
$305M |
| 5 |
Cisco
CSCO
|
$262M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insulet
PODD
$23.9B
| $374M | 0.35% |
1,431,307
-9,812
| -0.7% | -$2.56M |
|
77
Danaher
DHR
$147B
| $373M | 0.35% |
1,623,873
+99,239
| +7% | +$22.8M |
|
|
78
Salesforce
CRM
$242B
| $368M | 0.34% |
1,099,866
-1,836,189
| -63% | -$614M |
|
79
Cheniere Energy
LNG
$53.1B
| $363M | 0.34% |
1,689,544
-154,581
| -8% | -$33.2M |
|
80
NextEra Energy, Inc.
NEE
$150B
| $363M | 0.34% |
5,062,634
+362,997
| +8% | +$26M |
|
81
Paychex
PAYX
$50.1B
| $361M | 0.34% |
2,571,108
-244,289
| -9% | -$34.3M |
|
82
Marvell Technology
MRVL
$55.7B
| $358M | 0.33% |
3,237,939
-105,658
| -3% | -$11.7M |
|
83
Celestica
CLS
$23.1B
| $320M | 0.3% |
3,463,729
+3,406,723
| +5,976% | +$314M |
|
84
Skyworks Solutions
SWKS
$11.1B
| $311M | 0.29% |
3,502,951
+10,664
| +0.3% | +$946K |
|
85
Trimble
TRMB
$19.2B
| $310M | 0.29% |
4,388,580
-51,996
| -1% | -$3.67M |
|
86
Crown Castle
CCI
$43.2B
| $309M | 0.29% |
3,409,938
-656
| -0% | -$59.5K |
|
87
iShares S&P 500 Growth ETF
IVW
$62.5B
| $309M | 0.29% |
+3,047,709
| New | +$309M |
|
88
Saia
SAIA
$7.9B
| $302M | 0.28% |
663,294
-79,863
| -11% | -$36.4M |
|
89
Flowserve
FLS
$7.02B
| $302M | 0.28% |
5,255,059
+2,193,904
| +72% | +$126M |
|
90
Wells Fargo
WFC
$263B
| $291M | 0.27% |
4,138,814
+104,136
| +3% | +$7.31M |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $289M | 0.27% |
5,101,883
+1,098,364
| +27% | +$62.1M |
|
92
Canadian National Railway
CNI
$60.4B
| $287M | 0.27% |
2,828,530
-1,444,978
| -34% | -$147M |
|
93
JB Hunt Transport Services
JBHT
$14B
| $287M | 0.27% |
1,681,374
-206,769
| -11% | -$35.3M |
|
94
Morgan Stanley
MS
$240B
| $281M | 0.26% |
2,238,416
+892,929
| +66% | +$112M |
|
95
VeriSign
VRSN
$25.5B
| $281M | 0.26% |
1,359,569
+1,467
| +0.1% | +$304K |
|
96
Methanex
MEOH
$2.75B
| $281M | 0.26% |
5,619,938
-1,535,645
| -21% | -$76.7M |
|
97
Sea Limited
SE
$106B
| $279M | 0.26% |
2,631,081
+840,550
| +47% | +$89.2M |
|
98
GE Aerospace
GE
$292B
| $279M | 0.26% |
1,673,621
-62,601
| -4% | -$10.4M |
|
99
Intercontinental Exchange
ICE
$101B
| $275M | 0.26% |
1,842,729
+211,008
| +13% | +$31.4M |
|
100
Yum China
YUMC
$16B
| $274M | 0.26% |
5,680,811
-682,605
| -11% | -$32.9M |
|