Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+12.13%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$117B
AUM Growth
+$117B
(+11%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
419
Reduced
363
Closed
75
Top Buys
| 1 |
RB Global
RBA
|
$600M |
| 2 |
EMA
Emera Incorporated
EMA
|
$593M |
| 3 |
Marvell Technology
MRVL
|
$499M |
| 4 |
Apple
AAPL
|
$458M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$445M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$623M |
| 2 |
Alibaba
BABA
|
$525M |
| 3 |
Trip.com Group
TCOM
|
$486M |
| 4 |
KE Holdings
BEKE
|
$415M |
| 5 |
Pinduoduo
PDD
|
$399M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 18.47% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$19.2B
| $317M | 0.27% | 4,169,658 +60,162 | +1% | +$4.57M |
|
102
Norfolk Southern
NSC
$62.8B
| $305M | 0.26% | 1,193,437 +4,145 | +0.3% | +$1.06M |
|
103
Morgan Stanley
MS
$240B
| $303M | 0.26% | 2,152,901 +522,678 | +32% | +$73.6M |
|
104
Freeport-McMoran
FCX
$63.7B
| $303M | 0.26% | 6,994,018 +262,127 | +4% | +$11.4M |
|
105
Canadian Imperial Bank of Commerce
CM
$71.8B
| $302M | 0.26% | 4,251,346 +971,159 | +30% | +$68.9M |
|
106
Qorvo
QRVO
$8.4B
| $298M | 0.25% | 3,511,418 +52,569 | +2% | +$4.46M |
|
107
Baidu
BIDU
$32.8B
| $292M | 0.25% | 3,410,000 +604,664 | +22% | +$51.9M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $288M | 0.25% | 6,222,946 +288,069 | +5% | +$13.3M |
|
109
UnitedHealth
UNH
$281B
| $277M | 0.24% | 888,347 -357,648 | -29% | -$112M |
|
110
TSMC
TSM
$1.2T
| $275M | 0.24% | 1,214,864 +78,551 | +7% | +$17.8M |
|
111
Corning
GLW
$57.4B
| $275M | 0.23% | 5,223,814 -19,215 | -0.4% | -$1.01M |
|
112
S&P Global
SPGI
$167B
| $269M | 0.23% | 510,699 +55,447 | +12% | +$29.2M |
|
113
Autoliv
ALV
$9.53B
| $266M | 0.23% | 2,381,495 +94,018 | +4% | +$10.5M |
|
114
Marsh & McLennan
MMC
$101B
| $263M | 0.22% | 1,204,733 +63,264 | +6% | +$13.8M |
|
115
Zoom
ZM
$24.4B
| $261M | 0.22% | 3,342,771 +3,139 | +0.1% | +$245K |
|
116
Omnicom Group
OMC
$15.2B
| $260M | 0.22% | 3,616,315 -1,780,154 | -33% | -$128M |
|
117
AngloGold Ashanti
AU
$28.6B
| $260M | 0.22% | 5,733,738 -743,660 | -11% | -$33.7M |
|
118
Skyworks Solutions
SWKS
$11.1B
| $260M | 0.22% | 3,485,586 -17,505 | -0.5% | -$1.3M |
|
119
Diamondback Energy
FANG
$43.1B
| $249M | 0.21% | 1,815,030 +446,350 | +33% | +$61.3M |
|
120
Magna International
MGA
$12.9B
| $249M | 0.21% | 6,435,007 +2,090,077 | +48% | +$80.8M |
|
121
RenaissanceRe
RNR
$11.4B
| $248M | 0.21% | 1,022,506 -9,090 | -0.9% | -$2.21M |
|
122
Paychex
PAYX
$50.2B
| $245M | 0.21% | 1,684,139 -334,173 | -17% | -$48.6M |
|
123
Aramark
ARMK
$10.3B
| $245M | 0.21% | 5,849,415 -61,917 | -1% | -$2.59M |
|
124
Nutrien
NTR
$28B
| $242M | 0.21% | 4,156,472 -1,470,030 | -26% | -$85.7M |
|
125
Brookfield Renewable
BEP
$7.2B
| $242M | 0.21% | 9,472,605 +1,170,127 | +14% | +$29.8M |
|