Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$97.5B
(+8.2%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
368
Reduced
299
Closed
74
Top Buys
| 1 |
Baker Hughes
BKR
|
$388M |
| 2 |
Toronto Dominion Bank
TD
|
$361M |
| 3 |
Meta Platforms (Facebook)
META
|
$359M |
| 4 |
Magna International
MGA
|
$343M |
| 5 |
GFL Environmental
GFL
|
$310M |
Top Sells
| 1 |
Visa
V
|
$318M |
| 2 |
TFI International
TFII
|
$267M |
| 3 |
Cisco
CSCO
|
$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$236M |
| 5 |
Salesforce
CRM
|
$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferguson
FERG
$46.1B
| $251M | 0.26% |
1,411,384
-63,855
| -4% | -$11.3M |
|
102
Elevance Health
ELV
$71.8B
| $246M | 0.25% |
530,826
+121,775
| +30% | +$56.4M |
|
103
Cognizant
CTSH
$35.3B
| $245M | 0.25% |
2,757,903
-381,686
| -12% | -$33.9M |
|
104
Ciena
CIEN
$13.3B
| $242M | 0.25% |
3,150,268
+82,888
| +3% | +$6.38M |
|
105
Packaging Corp of America
PKG
$19.6B
| $236M | 0.24% |
1,733,879
+531,930
| +44% | +$72.4M |
|
106
Agnico Eagle Mines
AEM
$72.4B
| $224M | 0.23% |
4,225,916
+439,029
| +12% | +$23.3M |
|
107
Stryker
SYK
$150B
| $222M | 0.23% |
830,060
-33,458
| -4% | -$8.95M |
|
108
Nike
NKE
$110B
| $217M | 0.22% |
1,304,125
+101,820
| +8% | +$17M |
|
109
Charter Communications
CHTR
$36.3B
| $214M | 0.22% |
328,407
-46,874
| -12% | -$30.6M |
|
110
Concentrix
CNXC
$3.33B
| $207M | 0.21% |
1,159,937
+170,499
| +17% | +$30.5M |
|
111
APi Group
APG
$14.8B
| $207M | 0.21% |
8,034,787
| – | – |
|
112
Alphabet (Google) Class C
GOOG
$2.56T
| $207M | 0.21% |
71,506
+3,657
| +5% | +$10.6M |
|
113
Telus
TU
$25.1B
| $205M | 0.21% |
8,724,742
-21,984
| -0.3% | -$518K |
|
114
Check Point Software Technologies
CHKP
$20.7B
| $205M | 0.21% |
1,761,363
-1,961
| -0.1% | -$229K |
|
115
Bank of America
BAC
$373B
| $204M | 0.21% |
4,593,971
+359,794
| +8% | +$16M |
|
116
American Water Works
AWK
$28B
| $203M | 0.21% |
1,075,732
-219,222
| -17% | -$41.4M |
|
117
iShares Core S&P 500 ETF
IVV
$657B
| $203M | 0.21% |
425,824
+282,308
| +197% | +$135M |
|
118
Charles River Laboratories
CRL
$8.04B
| $201M | 0.21% |
532,370
+7,994
| +2% | +$3.01M |
|
119
Qiagen
QGEN
$10.2B
| $200M | 0.21% |
3,606,097
-154,270
| -4% | -$8.55M |
|
120
Verizon
VZ
$185B
| $199M | 0.2% |
3,835,160
-226,629
| -6% | -$11.8M |
|
121
IBM
IBM
$227B
| $199M | 0.2% |
1,489,355
| – | – |
|
122
Electronic Arts
EA
$43B
| $199M | 0.2% |
1,506,366
-82,436
| -5% | -$10.9M |
|
|
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $197M | 0.2% |
1,831,440
+1,101,141
| +151% | +$119M |
|
124
Dollar Tree
DLTR
$23.2B
| $195M | 0.2% |
1,389,221
-1,209,257
| -47% | -$170M |
|
125
Charles Schwab
SCHW
$174B
| $195M | 0.2% |
2,319,154
+239,876
| +12% | +$20.2M |
|