Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$101B
(+5.9%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
341
Reduced
349
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$534M |
| 2 |
Texas Instruments
TXN
|
$373M |
| 3 |
Accenture
ACN
|
$347M |
| 4 |
Cameco
CCJ
|
$335M |
| 5 |
Waste Connections
WCN
|
$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$699M |
| 2 |
Nutanix
NTNX
|
$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
$351M |
| 4 |
Applied Materials
AMAT
|
$329M |
| 5 |
Toronto Dominion Bank
TD
|
$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.8B
| $273M | 0.27% | 811,726 -174,701 | -18% | -$58.7M |
|
102
Cigna
CI
$80.3B
| $271M | 0.27% | 746,831 -127,211 | -15% | -$46.2M |
|
103
Bunge Global
BG
$16.8B
| $271M | 0.27% | 2,641,997 -236,954 | -8% | -$24.3M |
|
104
Expedia Group
EXPE
$26.6B
| $267M | 0.27% | 1,941,287 -562,195 | -22% | -$77.4M |
|
105
Informatica
INFA
$7.6B
| $267M | 0.26% | 7,623,206 +517,641 | +7% | +$18.1M |
|
106
Elastic
ESTC
$9.04B
| $265M | 0.26% | 2,643,831 +1,339,302 | +103% | +$134M |
|
107
Intercontinental Exchange
ICE
$101B
| $264M | 0.26% | 1,923,506 -26,389 | -1% | -$3.63M |
|
108
Cheniere Energy
LNG
$53.1B
| $263M | 0.26% | 1,631,786 -258,727 | -14% | -$41.7M |
|
109
Corning
GLW
$57.4B
| $261M | 0.26% | 7,924,817 +745,534 | +10% | +$24.6M |
|
110
Pfizer
PFE
$141B
| $258M | 0.26% | 9,307,448 +1,724,930 | +23% | +$47.9M |
|
111
W.W. Grainger
GWW
$48.5B
| $257M | 0.25% | 252,226 +11,370 | +5% | +$11.6M |
|
112
RenaissanceRe
RNR
$11.4B
| $255M | 0.25% | 1,086,747 -43,621 | -4% | -$10.3M |
|
113
Canadian Imperial Bank of Commerce
CM
$71.8B
| $254M | 0.25% | 5,017,595 +1,822,504 | +57% | +$92.4M |
|
114
Service Corp International
SCI
$11.1B
| $254M | 0.25% | 3,417,746 -753,336 | -18% | -$55.9M |
|
115
Cencora
COR
$56.5B
| $248M | 0.25% | 1,021,307 -232,503 | -19% | -$56.5M |
|
116
Lightspeed Commerce
LSPD
$1.67B
| $248M | 0.25% | 17,623,619 +2,895,454 | +20% | +$40.7M |
|
117
Infosys
INFY
$69.7B
| $247M | 0.25% | 13,789,188 -4,670,747 | -25% | -$83.7M |
|
118
FedEx
FDX
$54.5B
| $242M | 0.24% | 834,893 +28,008 | +3% | +$8.12M |
|
119
Quanta Services
PWR
$56.3B
| $241M | 0.24% | 929,227 -83,928 | -8% | -$21.8M |
|
120
Trimble
TRMB
$19.2B
| $235M | 0.23% | 3,658,536 +69,837 | +2% | +$4.49M |
|
121
Workday
WDAY
$61.6B
| $234M | 0.23% | 857,465 -74,023 | -8% | -$20.2M |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $234M | 0.23% | 6,307,516 +1,163,575 | +23% | +$43.1M |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $233M | 0.23% | 671,585 +366,679 | +120% | +$127M |
|
124
Tetra Tech
TTEK
$9.57B
| $232M | 0.23% | 1,255,088 -136,128 | -10% | -$25.1M |
|
125
Installed Building Products
IBP
$7.1B
| $221M | 0.22% | 855,551 +660,013 | +338% | +$171M |
|