Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$87.1B
(+4.6%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
380
Closed
87
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Scotiabank
BNS
|
$267M |
| 3 |
Crown Castle
CCI
|
$242M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
Open Text
OTEX
|
$220M |
Top Sells
| 1 |
Salesforce
CRM
|
$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$289M |
| 3 |
Southern Copper
SCCO
|
$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 5 |
Meta Platforms (Facebook)
META
|
$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $248M | 0.28% | 5,560,365 -536,338 | -9% | -$23.9M |
|
|
102
Crown Castle
CCI
$43.2B
| $246M | 0.28% | 1,839,579 +1,808,201 | +5,763% | +$242M |
|
103
Brookfield Renewable
BEP
$7.2B
| $246M | 0.28% | 7,793,267 -472,762 | -6% | -$14.9M |
|
104
S&P Global
SPGI
$167B
| $243M | 0.28% | 705,879 -4,193 | -0.6% | -$1.45M |
|
105
Teck Resources
TECK
$16.7B
| $243M | 0.28% | 6,656,893 +481,624 | +8% | +$17.6M |
|
106
Quanta Services
PWR
$56.3B
| $238M | 0.27% | 1,428,891 +50,261 | +4% | +$8.38M |
|
107
Lightspeed Commerce
LSPD
$1.67B
| $237M | 0.27% | 15,587,726 -1,263,977 | -8% | -$19.2M |
|
108
RenaissanceRe
RNR
$11.4B
| $228M | 0.26% | 1,135,950 -375,070 | -25% | -$75.1M |
|
109
Aon
AON
$79.1B
| $226M | 0.26% | 715,687 +60,317 | +9% | +$19M |
|
110
GE Aerospace
GE
$292B
| $225M | 0.26% | 2,349,135 -47,825 | -2% | -$4.57M |
|
111
Morgan Stanley
MS
$240B
| $224M | 0.26% | 2,547,395 -322,449 | -11% | -$28.3M |
|
|
112
Southern Copper
SCCO
$78B
| $223M | 0.26% | 2,929,502 -3,120,088 | -52% | -$238M |
|
113
FedEx
FDX
$54.5B
| $221M | 0.25% | 966,682 +96,252 | +11% | +$22M |
|
114
PTC
PTC
$25.6B
| $218M | 0.25% | 1,701,433 +2,260 | +0.1% | +$290K |
|
115
Sempra
SRE
$53.9B
| $218M | 0.25% | 1,441,436 +168,629 | +13% | +$25.5M |
|
116
Brookfield Asset Management
BAM
$97B
| $212M | 0.24% | 6,457,862 +455,012 | +8% | +$14.9M |
|
117
Exelon
EXC
$44.1B
| $206M | 0.24% | 4,929,422 -2,088,959 | -30% | -$87.5M |
|
118
Stryker
SYK
$150B
| $205M | 0.24% | 718,692 -16,065 | -2% | -$4.59M |
|
119
Expedia Group
EXPE
$26.6B
| $201M | 0.23% | 2,075,633 +1,143,355 | +123% | +$111M |
|
120
Oracle
ORCL
$635B
| $201M | 0.23% | 2,161,187 +419,530 | +24% | +$39M |
|
121
GE HealthCare
GEHC
$33.7B
| $197M | 0.23% | +2,406,113 | New | +$197M |
|
122
Elastic
ESTC
$9.04B
| $196M | 0.22% | 3,381,405 -448,651 | -12% | -$26M |
|
123
Spotify
SPOT
$140B
| $194M | 0.22% | 1,453,377 -566,038 | -28% | -$75.6M |
|
124
Zoom
ZM
$24.4B
| $193M | 0.22% | 2,618,865 +492,067 | +23% | +$36.3M |
|
125
Fiserv
FI
$75.1B
| $193M | 0.22% | 1,708,241 -404,661 | -19% | -$45.7M |
|