Fidelity International Portfolio holdings
AUM
$127B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$127B
AUM Growth
+$10.2B
(+8.7%)
Holding
1,058
Top Buys
| 1 | +$651M | |
| 2 | +$577M | |
| 3 | +$548M | |
| 4 |
Synopsys
SNPS
|
+$530M |
| 5 |
Bank of Montreal
BMO
|
+$526M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$973M | |
| 3 | +$759M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$686M |
| 5 |
Thomson Reuters
TRI
|
+$613M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 10.48% |
| 4 | Materials | 8.78% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$112B
| $327M | 0.26% |
10,812,041
-2,486,821
|
|
||
102
JD.com
JD
$42.3B
| $323M | 0.25% |
9,240,000
+2,550,000
|
|
||
103
Crown Castle
CCI
$39.8B
| $322M | 0.25% |
3,338,328
+15,171
|
|
||
104
Kaspi.kz JSC
KSPI
$14.7B
| $310M | 0.24% |
3,793,147
-153,395
|
|
||
105
Cognizant
CTSH
$37.5B
| $306M | 0.24% |
4,557,908
+133,648
|
|
||
106
Pfizer
PFE
$146B
| $303M | 0.24% |
11,883,916
+2,611,899
|
|
||
107
Compañía de Minas Buenaventura
BVN
$6.29B
| $301M | 0.24% |
12,388,466
+1,116,851
|
|
||
108
Trimble
TRMB
$19.4B
| $297M | 0.23% |
3,637,529
-532,129
|
|
||
109
FirstService
FSV
$7.17B
| $296M | 0.23% |
1,552,332
+442,258
|
|
||
110
Cheniere Energy
LNG
$44.9B
| $294M | 0.23% |
1,252,357
-98,851
|
|
||
111
Qorvo
QRVO
$7.94B
| $290M | 0.23% |
3,188,821
-322,597
|
|
||
112
Restaurant Brands International
QSR
$25B
| $287M | 0.23% |
4,468,860
-1,277,771
|
|
||
113
Autoliv
ALV
$8.96B
| $286M | 0.23% |
2,318,331
-63,164
|
|
||
114
CDW
CDW
$18.8B
| $285M | 0.22% |
1,787,295
-517,310
|
|
||
115
Air Lease Corp
AL
$7.15B
| $285M | 0.22% |
4,470,601
+4,458,942
|
|
||
116
Norfolk Southern
NSC
$65.5B
| $280M | 0.22% |
932,603
-260,834
|
|
||
117
Marsh & McLennan
MMC
$89.9B
| $279M | 0.22% |
1,384,659
+179,926
|
|
||
118
Caterpillar
CAT
$269B
| $278M | 0.22% |
582,159
+462,250
|
|
||
119
S&P Global
SPGI
$151B
| $273M | 0.21% |
560,475
+49,776
|
|
||
120
Twilio
TWLO
$19.7B
| $272M | 0.21% |
2,715,856
+2,665,526
|
|
||
121
Zoom
ZM
$25.2B
| $270M | 0.21% |
3,273,012
-69,759
|
|
||
122
RenaissanceRe
RNR
$12B
| $269M | 0.21% |
1,058,140
+35,634
|
|
||
123
Algonquin Power & Utilities
AQN
$4.73B
| $268M | 0.21% |
49,923,003
+21,384,998
|
|
||
124
PACCAR
PCAR
$55.4B
| $268M | 0.21% |
+2,728,711
|
|
||
125
Bristol-Myers Squibb
BMY
$100B
| $267M | 0.21% |
5,925,997
-296,949
|
|