Fidelity International Portfolio holdings
AUM
$127B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$127B
AUM Growth
+$10.2B
(+8.7%)
Holding
1,058
Top Buys
| 1 | +$651M | |
| 2 | +$577M | |
| 3 | +$548M | |
| 4 |
Synopsys
SNPS
|
+$530M |
| 5 |
Bank of Montreal
BMO
|
+$526M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$973M | |
| 3 | +$759M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$686M |
| 5 |
Thomson Reuters
TRI
|
+$613M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 10.48% |
| 4 | Materials | 8.78% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Frontier Communications
FYBR
$9.52B
| $266M | 0.21% |
7,125,000
+1,589,481
|
|
||
127
Skyworks Solutions
SWKS
$10B
| $265M | 0.21% |
3,447,873
-37,713
|
|
||
128
Colliers International
CIGI
$7.41B
| $265M | 0.21% |
1,695,902
+198,932
|
|
||
129
Omnicom Group
OMC
$25.5B
| $263M | 0.21% |
3,230,182
-386,133
|
|
||
130
Imperial Oil
IMO
$45.7B
| $261M | 0.21% |
2,883,807
+1,033,818
|
|
||
|
INFA
131
DELISTED
Informatica
INFA
| $259M | 0.2% |
10,427,053
+5,178,942
|
|
||
132
CAE Inc
CAE
$9.59B
| $253M | 0.2% |
8,547,783
+637,657
|
|
||
133
Nice
NICE
$6.74B
| $249M | 0.2% |
1,720,704
+1,305,816
|
|
||
134
Freeport-McMoran
FCX
$68B
| $247M | 0.19% |
6,303,138
-690,880
|
|
||
135
Chart Industries
GTLS
$9.25B
| $246M | 0.19% |
1,227,500
+1,084,500
|
|
||
|
K
136
DELISTED
Kellanova
K
| $245M | 0.19% |
2,983,293
+157,000
|
|
||
137
Fidelity National Information Services
FIS
$34.8B
| $241M | 0.19% |
3,650,543
-2,016,499
|
|
||
138
Diamondback Energy
FANG
$44.9B
| $236M | 0.19% |
1,652,663
-162,367
|
|
||
139
Dayforce
DAY
$11.1B
| $235M | 0.18% |
+3,415,000
|
|
||
140
Brookfield Renewable
BEP
$7.92B
| $233M | 0.18% |
9,034,694
-437,911
|
|
||
141
SharkNinja
SN
$15.9B
| $229M | 0.18% |
2,220,255
+207,541
|
|
||
142
Celestica
CLS
$35.3B
| $226M | 0.18% |
919,543
+136,591
|
|
||
143
Telus
TU
$19.8B
| $224M | 0.18% |
14,233,665
+859,241
|
|
||
144
Elastic
ESTC
$8.04B
| $224M | 0.18% |
2,651,170
-17,414
|
|
||
145
CGI
GIB
$19.9B
| $222M | 0.17% |
2,487,777
-630,855
|
|
||
|
146
Alphabet (Google) Class C
GOOG
$3.75T
| $221M | 0.17% |
905,470
-121,324
|
|
||
|
FISV
147
Fiserv Inc
FISV
$37B
| $218M | 0.17% |
1,690,930
+1,418,061
|
|
||
148
CMS Energy
CMS
$21.3B
| $217M | 0.17% |
2,963,352
+2,027
|
|
||
149
W.W. Grainger
GWW
$48.6B
| $217M | 0.17% |
227,333
+15,883
|
|
||
150
Equinix
EQIX
$73.7B
| $215M | 0.17% |
275,116
+53,906
|
|