Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+13.07%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$95.2B
AUM Growth
+$95.2B
(+12%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
872
New
82
Increased
337
Reduced
336
Closed
57
Top Buys
| 1 |
Bank of Montreal
BMO
|
$567M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$323M |
| 3 |
Cisco
CSCO
|
$306M |
| 4 |
Teck Resources
TECK
|
$251M |
| 5 |
Dollar Tree
DLTR
|
$223M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$583M |
| 2 |
Canadian Pacific Kansas City
CP
|
$451M |
| 3 |
Waste Connections
WCN
|
$258M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$245M |
| 5 |
Elastic
ESTC
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $260M | 0.27% |
2,033,642
+95,024
| +5% | +$12.1M |
|
102
Cencora
COR
$56.5B
| $258M | 0.27% |
1,253,810
-97,817
| -7% | -$20.1M |
|
103
Workday
WDAY
$61.6B
| $257M | 0.27% |
931,488
+164,426
| +21% | +$45.4M |
|
104
Intercontinental Exchange
ICE
$101B
| $250M | 0.26% |
1,949,895
-65,942
| -3% | -$8.47M |
|
105
Oracle
ORCL
$633B
| $249M | 0.26% |
2,361,665
+389,089
| +20% | +$41M |
|
106
Cooper Companies
COO
$13.4B
| $244M | 0.26% |
645,711
-48,991
| -7% | -$18.5M |
|
107
Coca-Cola Europacific Partners
CCEP
$40.4B
| $242M | 0.25% |
3,629,675
+317,936
| +10% | +$21.2M |
|
108
Invesco QQQ Trust
QQQ
$361B
| $241M | 0.25% |
587,749
+143,617
| +32% | +$58.8M |
|
109
Tetra Tech
TTEK
$9.57B
| $232M | 0.24% |
1,391,216
-144,335
| -9% | -$24.1M |
|
110
Cameco
CCJ
$32.8B
| $228M | 0.24% |
5,287,917
-2,955,160
| -36% | -$127M |
|
111
Cognizant
CTSH
$35.3B
| $227M | 0.24% |
3,011,825
+120,109
| +4% | +$9.07M |
|
112
GE HealthCare
GEHC
$33.7B
| $224M | 0.24% |
2,894,049
-24,561
| -0.8% | -$1.9M |
|
113
Qiagen
QGEN
$10.2B
| $222M | 0.23% |
5,099,140
+399,965
| +9% | +$17.4M |
|
114
RenaissanceRe
RNR
$11.4B
| $222M | 0.23% |
1,130,368
-275,894
| -20% | -$54.1M |
|
115
Zoom
ZM
$24.4B
| $221M | 0.23% |
3,069,797
+40,456
| +1% | +$2.91M |
|
116
Thermo Fisher Scientific
TMO
$186B
| $220M | 0.23% |
415,280
+8,431
| +2% | +$4.48M |
|
117
Manulife Financial
MFC
$52.2B
| $219M | 0.23% |
9,910,281
+8,745,071
| +751% | +$193M |
|
118
Quanta Services
PWR
$56.3B
| $219M | 0.23% |
1,013,155
-220,657
| -18% | -$47.6M |
|
119
Corning
GLW
$57.4B
| $219M | 0.23% |
7,179,283
+105,994
| +1% | +$3.23M |
|
120
Pfizer
PFE
$142B
| $218M | 0.23% |
7,582,518
+3,734,595
| +97% | +$108M |
|
121
NVIDIA
NVDA
$4.16T
| $215M | 0.23% |
434,320
-24,601
| -5% | -$12.2M |
|
122
Micron Technology
MU
$133B
| $210M | 0.22% |
2,459,302
-1,114,234
| -31% | -$95.1M |
|
|
OLK
123
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $204M | 0.21% |
+8,127,000
| New | +$204M |
|
124
FedEx
FDX
$52.9B
| $204M | 0.21% |
806,885
-27,370
| -3% | -$6.92M |
|
125
Informatica
INFA
$7.6B
| $202M | 0.21% |
7,105,565
-2,652,427
| -27% | -$75.3M |
|