Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+0.98%
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
(+0.26%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
394
Reduced
321
Closed
84
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.02B |
| 2 |
NVIDIA
NVDA
|
$796M |
| 3 |
Workday
WDAY
|
$585M |
| 4 |
Ferrovial SE
FER
|
$455M |
| 5 |
Royal Bank of Canada
RY
|
$432M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$985M |
| 2 |
Canadian National Railway
CNI
|
$517M |
| 3 |
Toronto Dominion Bank
TD
|
$467M |
| 4 |
NXP Semiconductors
NXPI
|
$444M |
| 5 |
Sun Life Financial
SLF
|
$428M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $271M | 0.27% |
608,450
-84,456
| -12% | -$37.7M |
|
102
FedEx
FDX
$52.9B
| $269M | 0.27% |
897,659
+62,766
| +8% | +$18.8M |
|
103
Canadian Imperial Bank of Commerce
CM
$71.8B
| $267M | 0.26% |
5,617,580
+599,985
| +12% | +$28.5M |
|
104
Coca-Cola Europacific Partners
CCEP
$40.4B
| $262M | 0.26% |
3,594,426
+636,752
| +22% | +$46.4M |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $260M | 0.26% |
7,123,061
+815,545
| +13% | +$29.7M |
|
106
Mercado Libre
MELI
$125B
| $256M | 0.25% |
155,557
+56,924
| +58% | +$93.5M |
|
107
Eli Lilly
LLY
$657B
| $254M | 0.25% |
280,724
+49,403
| +21% | +$44.7M |
|
108
Cencora
COR
$56.5B
| $250M | 0.25% |
1,108,958
+87,651
| +9% | +$19.7M |
|
109
Yum China
YUMC
$16.4B
| $246M | 0.24% |
7,963,214
+503,932
| +7% | +$15.6M |
|
110
Marsh & McLennan
MMC
$101B
| $245M | 0.24% |
1,164,427
+112,624
| +11% | +$23.7M |
|
111
McKesson
MCK
$85.4B
| $245M | 0.24% |
420,006
+15,535
| +4% | +$9.07M |
|
112
Autoliv
ALV
$9.53B
| $243M | 0.24% |
2,270,576
-199,968
| -8% | -$21.4M |
|
113
VeriSign
VRSN
$25.5B
| $242M | 0.24% |
1,360,644
+246,716
| +22% | +$43.9M |
|
114
Lightspeed Commerce
LSPD
$1.67B
| $241M | 0.24% |
17,659,503
+35,884
| +0.2% | +$491K |
|
115
Pan American Silver
PAAS
$12.4B
| $241M | 0.24% |
12,123,480
+1,291,914
| +12% | +$25.7M |
|
116
Tetra Tech
TTEK
$9.57B
| $235M | 0.23% |
1,150,287
-104,801
| -8% | -$21.4M |
|
117
W.W. Grainger
GWW
$48.5B
| $234M | 0.23% |
259,431
+7,205
| +3% | +$6.5M |
|
118
Infosys
INFY
$69.7B
| $233M | 0.23% |
12,531,963
-1,257,225
| -9% | -$23.4M |
|
119
Icon
ICLR
$13.8B
| $233M | 0.23% |
742,973
-68,753
| -8% | -$21.6M |
|
120
Intercontinental Exchange
ICE
$101B
| $231M | 0.23% |
1,687,440
-236,066
| -12% | -$32.3M |
|
121
Cigna
CI
$80.3B
| $231M | 0.23% |
698,336
-48,495
| -6% | -$16M |
|
122
Service Corp International
SCI
$11.1B
| $231M | 0.23% |
3,242,275
-175,471
| -5% | -$12.5M |
|
123
Installed Building Products
IBP
$7.1B
| $229M | 0.23% |
1,112,687
+257,136
| +30% | +$52.9M |
|
124
Nutrien
NTR
$28B
| $228M | 0.23% |
4,484,272
+639,988
| +17% | +$32.6M |
|
|
OLK
125
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $227M | 0.22% |
8,925,000
+250,000
| +3% | +$6.37M |
|