Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-13.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$84B
AUM Growth
+$84B
(-14%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
891
New
70
Increased
298
Reduced
359
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Rogers Communications
RCI
|
$305M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$299M |
| 4 |
HDFC Bank
HDB
|
$287M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$214M |
Top Sells
| 1 |
Apple
AAPL
|
$332M |
| 2 |
SPDR Gold Trust
GLD
|
$251M |
| 3 |
CERN
Cerner Corp
CERN
|
$232M |
| 4 |
Check Point Software Technologies
CHKP
|
$208M |
| 5 |
IBM
IBM
|
$197M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 19.51% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $216M | 0.26% | 662,364 -22,099 | -3% | -$7.21M |
|
102
Applied Materials
AMAT
$128B
| $214M | 0.26% | 2,357,238 +137,735 | +6% | +$12.5M |
|
|
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
| $214M | 0.25% | +3,320,854 | New | +$214M |
|
104
Morgan Stanley
MS
$240B
| $213M | 0.25% | 2,806,829 -677,358 | -19% | -$51.5M |
|
105
Cigna
CI
$80.3B
| $211M | 0.25% | 800,612 -9,805 | -1% | -$2.58M |
|
106
Darling Ingredients
DAR
$5.37B
| $208M | 0.25% | 3,481,542 -1,107,213 | -24% | -$66.2M |
|
107
Zoom
ZM
$24.4B
| $204M | 0.24% | 1,893,485 +63,204 | +3% | +$6.82M |
|
108
Uber
UBER
$196B
| $200M | 0.24% | 9,795,660 +4,820,723 | +97% | +$98.6M |
|
109
Magna International
MGA
$12.9B
| $198M | 0.24% | 3,603,983 -1,602,087 | -31% | -$88M |
|
110
Walmart
WMT
$774B
| $197M | 0.23% | 1,620,950 +1,139,420 | +237% | +$139M |
|
111
Yum China
YUMC
$16.4B
| $196M | 0.23% | 4,037,186 +400,511 | +11% | +$19.5M |
|
112
Snowflake
SNOW
$79.6B
| $193M | 0.23% | 1,391,219 +450,014 | +48% | +$62.6M |
|
113
Corteva
CTVA
$50.4B
| $193M | 0.23% | 3,565,201 +2,175,174 | +156% | +$118M |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $192M | 0.23% | 507,526 +48,807 | +11% | +$18.5M |
|
115
Marathon Petroleum
MPC
$54.6B
| $189M | 0.23% | 2,302,347 -1,155,497 | -33% | -$95M |
|
116
Emerson Electric
EMR
$74.3B
| $188M | 0.22% | 2,367,000 +281,000 | +13% | +$22.4M |
|
117
Autoliv
ALV
$9.53B
| $185M | 0.22% | 2,585,831 +793,114 | +44% | +$56.8M |
|
118
Kimberly-Clark
KMB
$42.8B
| $185M | 0.22% | 1,368,594 -321,047 | -19% | -$43.4M |
|
119
Cognizant
CTSH
$35.3B
| $184M | 0.22% | 2,728,567 +206,297 | +8% | +$13.9M |
|
120
GE Aerospace
GE
$292B
| $184M | 0.22% | 2,885,748 +141,299 | +5% | +$9M |
|
121
Autohome
ATHM
$3.42B
| $183M | 0.22% | 4,656,134 -589,972 | -11% | -$23.2M |
|
122
Concentrix
CNXC
$3.33B
| $180M | 0.21% | 1,324,127 -15,853 | -1% | -$2.15M |
|
123
Dollar Tree
DLTR
$22.8B
| $178M | 0.21% | 1,143,458 -112,712 | -9% | -$17.6M |
|
124
Enbridge
ENB
$105B
| $177M | 0.21% | 4,199,586 +126,769 | +3% | +$5.35M |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $177M | 0.21% | +1,999,711 | New | +$177M |
|