Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$81.2B
(+0.72%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
428
Reduced
427
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
$464M |
| 2 |
Visa
V
|
$447M |
| 3 |
Nutrien
NTR
|
$237M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Microsoft
MSFT
|
$228M |
Top Sells
| 1 |
Shopify
SHOP
|
$935M |
| 2 |
Roku
ROKU
|
$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$560M |
| 5 |
PDS
Precision Drilling
PDS
|
$478M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $204M | 0.25% |
10,890,365
-3,022,754
| -22% | -$56.6M |
|
102
Stryker
SYK
$149B
| $204M | 0.25% |
832,585
+413,950
| +99% | +$101M |
|
103
Charles River Laboratories
CRL
$7.94B
| $203M | 0.25% |
810,907
+67,238
| +9% | +$16.8M |
|
104
Nike
NKE
$110B
| $202M | 0.25% |
1,429,390
-258,617
| -15% | -$36.6M |
|
105
Salesforce
CRM
$242B
| $201M | 0.25% |
901,674
-76,443
| -8% | -$17M |
|
106
NetEase
NTES
$85.9B
| $200M | 0.25% |
2,089,675
+1,678,763
| +409% | +$161M |
|
107
Amgen
AMGN
$154B
| $196M | 0.24% |
853,277
+568,324
| +199% | +$131M |
|
108
Gildan
GIL
$7.81B
| $194M | 0.24% |
6,933,101
+5,640,446
| +436% | +$158M |
|
109
Trimble
TRMB
$18.7B
| $194M | 0.24% |
2,898,214
+12,419
| +0.4% | +$829K |
|
110
US Bancorp
USB
$75.5B
| $190M | 0.23% |
4,082,341
-121,132
| -3% | -$5.64M |
|
111
Coca-Cola
KO
$297B
| $187M | 0.23% |
3,413,548
+1,361,937
| +66% | +$74.7M |
|
112
Philip Morris
PM
$261B
| $186M | 0.23% |
2,248,705
+2,248,702
| +74,956,733% | +$186M |
|
113
IBM
IBM
$225B
| $185M | 0.23% |
1,467,103
-3,068
| -0.2% | -$386K |
|
114
Altice USA
ATUS
$1.12B
| $184M | 0.23% |
4,851,577
+1,465,601
| +43% | +$55.5M |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $180M | 0.22% |
1,026,008
+1,025,985
| +4,460,804% | +$180M |
|
116
Sea Limited
SE
$106B
| $179M | 0.22% |
897,660
+784,597
| +694% | +$156M |
|
117
Walmart
WMT
$781B
| $178M | 0.22% |
1,234,161
-70,478
| -5% | -$10.2M |
|
118
Micron Technology
MU
$133B
| $177M | 0.22% |
2,358,071
-586,543
| -20% | -$44.1M |
|
119
Grand Canyon Education
LOPE
$5.71B
| $175M | 0.22% |
1,883,511
| – | – |
|
120
Lowe's Companies
LOW
$145B
| $175M | 0.21% |
1,087,177
+195,566
| +22% | +$31.4M |
|
121
Yum China
YUMC
$16B
| $174M | 0.21% |
3,034,850
+178,572
| +6% | +$10.2M |
|
122
MakeMyTrip
MMYT
$9.1B
| $173M | 0.21% |
5,847,371
+1,149,106
| +24% | +$33.9M |
|
123
Grifois
GRFS
$6.59B
| $170M | 0.21% |
9,205,830
+44,718
| +0.5% | +$825K |
|
|
VNET
124
VNET Group
VNET
$2.17B
| $168M | 0.21% |
4,855,676
-501,092
| -9% | -$17.4M |
|
|
NAV
125
DELISTED
Navistar International
NAV
| $164M | 0.2% |
3,735,523
+3,735,501
| +16,979,550% | +$164M |
|