Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+0.56%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$107B
AUM Growth
+$107B
(-3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,014
New
81
Increased
399
Reduced
369
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$617M |
| 2 |
Lam Research
LRCX
|
$529M |
| 3 |
Waste Connections
WCN
|
$389M |
| 4 |
Pinduoduo
PDD
|
$325M |
| 5 |
Adobe
ADBE
|
$325M |
Top Sells
| 1 |
Salesforce
CRM
|
$614M |
| 2 |
Canadian Pacific Kansas City
CP
|
$365M |
| 3 |
T-Mobile US
TMUS
|
$351M |
| 4 |
Autodesk
ADSK
|
$305M |
| 5 |
Cisco
CSCO
|
$262M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Informatica
INFA
$7.6B
| $271M | 0.25% |
10,449,229
+93,685
| +0.9% | +$2.43M |
|
102
Pan American Silver
PAAS
$12.4B
| $271M | 0.25% |
13,388,644
+584,017
| +5% | +$11.8M |
|
103
Expedia Group
EXPE
$26.2B
| $270M | 0.25% |
1,451,467
-3,957
| -0.3% | -$737K |
|
104
Corning
GLW
$58.7B
| $263M | 0.25% |
5,543,144
-1,160,363
| -17% | -$55.1M |
|
105
Colgate-Palmolive
CL
$68.2B
| $262M | 0.24% |
2,883,236
-936,054
| -25% | -$85.1M |
|
106
Nutrien
NTR
$28B
| $259M | 0.24% |
5,782,605
-119,042
| -2% | -$5.33M |
|
107
RenaissanceRe
RNR
$11.5B
| $257M | 0.24% |
1,033,691
+49,804
| +5% | +$12.4M |
|
108
Norfolk Southern
NSC
$62.4B
| $257M | 0.24% |
1,093,353
-198,176
| -15% | -$46.5M |
|
109
Nu Holdings
NU
$71.8B
| $255M | 0.24% |
24,662,073
-11,291,203
| -31% | -$117M |
|
110
Cencora
COR
$57.2B
| $247M | 0.23% |
1,098,391
-13,616
| -1% | -$3.06M |
|
111
Intel
INTC
$106B
| $247M | 0.23% |
12,307,668
+108,774
| +0.9% | +$2.18M |
|
112
S&P Global
SPGI
$165B
| $246M | 0.23% |
493,803
-9,627
| -2% | -$4.79M |
|
113
Zoom
ZM
$24.5B
| $246M | 0.23% |
3,012,007
+108,075
| +4% | +$8.82M |
|
114
Magna International
MGA
$12.8B
| $246M | 0.23% |
5,873,898
-95,340
| -2% | -$3.98M |
|
115
Elastic
ESTC
$9.04B
| $245M | 0.23% |
2,472,402
-707,478
| -22% | -$70.1M |
|
116
Coca-Cola Europacific Partners
CCEP
$39.7B
| $244M | 0.23% |
3,172,526
-393,956
| -11% | -$30.3M |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $244M | 0.23% |
858,487
+5,965
| +0.7% | +$1.69M |
|
118
Marsh & McLennan
MMC
$101B
| $241M | 0.23% |
1,136,015
-80,053
| -7% | -$17M |
|
119
W.W. Grainger
GWW
$48.6B
| $233M | 0.22% |
220,968
-35,024
| -14% | -$36.9M |
|
120
Qorvo
QRVO
$8.37B
| $232M | 0.22% |
3,324,241
+166,461
| +5% | +$11.6M |
|
121
Five Below
FIVE
$8.26B
| $231M | 0.22% |
2,200,000
| – | – |
|
122
Lowe's Companies
LOW
$145B
| $228M | 0.21% |
922,311
-10,880
| -1% | -$2.69M |
|
123
Alphabet (Google) Class C
GOOG
$2.56T
| $224M | 0.21% |
1,176,274
-74,684
| -6% | -$14.2M |
|
124
Autoliv
ALV
$9.55B
| $223M | 0.21% |
2,382,265
+351,876
| +17% | +$33M |
|
125
Brookfield Renewable
BEP
$7.1B
| $223M | 0.21% |
9,808,424
-3,181,720
| -24% | -$72.5M |
|