Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.14%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$105B
AUM Growth
+$105B
(-1.7%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
993
New
80
Increased
355
Reduced
433
Closed
88
Top Buys
| 1 |
Suncor Energy
SU
|
$586M |
| 2 |
Enbridge
ENB
|
$414M |
| 3 |
Exelon
EXC
|
$380M |
| 4 |
Intuit
INTU
|
$331M |
| 5 |
Bank of Montreal
BMO
|
$288M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.07B |
| 2 |
Canadian Natural Resources
CNQ
|
$581M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$512M |
| 4 |
VeriSign
VRSN
|
$344M |
| 5 |
Visa
V
|
$322M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 19.08% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$25.7B
| $286M | 0.27% | +1,629,144 | New | +$286M |
|
102
Norfolk Southern
NSC
$62.8B
| $282M | 0.27% | 1,189,292 +95,939 | +9% | +$22.7M |
|
103
Nu Holdings
NU
$71.5B
| $279M | 0.27% | 27,289,553 +2,627,480 | +11% | +$26.9M |
|
104
Nutrien
NTR
$28B
| $279M | 0.27% | 5,626,502 -156,103 | -3% | -$7.75M |
|
105
Marsh & McLennan
MMC
$101B
| $279M | 0.26% | 1,141,469 +5,454 | +0.5% | +$1.33M |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $273M | 0.26% | 2,455,025 +1,508,168 | +159% | +$168M |
|
107
Yum China
YUMC
$16.4B
| $273M | 0.26% | 5,235,660 -445,151 | -8% | -$23.2M |
|
108
UBS Group
UBS
$128B
| $270M | 0.26% | 8,889,201 +1,849,752 | +26% | +$56.2M |
|
109
Trimble
TRMB
$19.2B
| $270M | 0.26% | 4,109,496 -279,084 | -6% | -$18.3M |
|
110
Cencora
COR
$56.5B
| $264M | 0.25% | 947,787 -150,604 | -14% | -$41.9M |
|
111
Salesforce
CRM
$245B
| $260M | 0.25% | 970,005 -129,861 | -12% | -$34.8M |
|
112
Dell
DELL
$82.6B
| $259M | 0.25% | 2,836,369 +2,821,582 | +19,082% | +$257M |
|
113
Baidu
BIDU
$32.8B
| $258M | 0.25% | 2,805,336 +2,205,418 | +368% | +$203M |
|
114
Flowserve
FLS
$7.02B
| $256M | 0.24% | 5,244,995 -10,064 | -0.2% | -$492K |
|
115
Freeport-McMoran
FCX
$63.7B
| $255M | 0.24% | 6,731,891 +4,254,674 | +172% | +$161M |
|
116
Teledyne Technologies
TDY
$25.2B
| $254M | 0.24% | 511,244 +251,057 | +96% | +$125M |
|
117
Qorvo
QRVO
$8.4B
| $250M | 0.24% | 3,458,849 +134,608 | +4% | +$9.75M |
|
118
RenaissanceRe
RNR
$11.4B
| $248M | 0.24% | 1,031,596 -2,095 | -0.2% | -$503K |
|
119
Zoom
ZM
$24.4B
| $246M | 0.23% | 3,339,632 +327,625 | +11% | +$24.2M |
|
120
AngloGold Ashanti
AU
$28.6B
| $242M | 0.23% | 6,477,398 +6,226,177 | +2,478% | +$232M |
|
121
Elastic
ESTC
$9.04B
| $240M | 0.23% | 2,695,376 +222,974 | +9% | +$19.9M |
|
122
Corning
GLW
$57.4B
| $240M | 0.23% | 5,243,029 -300,115 | -5% | -$13.7M |
|
123
Autohome
ATHM
$3.42B
| $236M | 0.22% | 8,525,217 +810,846 | +11% | +$22.5M |
|
124
Viper Energy
VNOM
$6.72B
| $233M | 0.22% | 5,154,623 +1,190,493 | +30% | +$53.8M |
|
125
S&P Global
SPGI
$167B
| $231M | 0.22% | 455,252 -38,551 | -8% | -$19.6M |
|