Fidelity International Portfolio holdings
AUM
$117B
1-Year Est. Return
24.28%
1 Year Est. Return
+24.28%
AUM
$117B
AUM Growth
+$11.7B
(+11%)
Holding
1,038
Top Buys
| 1 | +$600M | |
| 2 | +$593M | |
| 3 | +$499M | |
| 4 |
Apple
AAPL
|
+$458M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
Top Sells
| 1 | +$623M | |
| 2 | +$525M | |
| 3 | +$486M | |
| 4 |
KE Holdings
BEKE
|
+$415M |
| 5 |
Pinduoduo
PDD
|
+$399M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 18.47% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $237M | 0.2% |
+20,609,000
|
|
||
127
Open Text
OTEX
$9.96B
| $236M | 0.2% |
8,060,000
+1,900,144
|
|
||
128
CAE Inc
CAE
$8.78B
| $232M | 0.2% |
7,910,126
+2,078,089
|
|
||
|
BPMC
129
DELISTED
Blueprint Medicines
BPMC
| $226M | 0.19% |
+1,759,500
|
|
||
130
Elastic
ESTC
$8.52B
| $225M | 0.19% |
2,668,584
-26,792
|
|
||
131
Kellanova
K
$28.8B
| $225M | 0.19% |
2,826,293
+718,793
|
|
||
132
Pfizer
PFE
$139B
| $225M | 0.19% |
9,272,017
+1,403,754
|
|
||
133
W.W. Grainger
GWW
$45.8B
| $220M | 0.19% |
211,450
+19,611
|
|
||
134
Yum China
YUMC
$16B
| $219M | 0.19% |
4,901,180
-334,480
|
|
||
135
JD.com
JD
$47B
| $218M | 0.19% |
6,690,000
+4,314,000
|
|
||
136
PTC
PTC
$24.3B
| $215M | 0.18% |
1,248,782
+11,720
|
|
||
137
Telus
TU
$23B
| $215M | 0.18% |
13,374,424
+2,146,992
|
|
||
138
Service Corp International
SCI
$11.5B
| $206M | 0.18% |
2,534,431
+115,668
|
|
||
|
SNDK
139
Sandisk
SNDK
$21.1B
| $206M | 0.18% |
4,532,603
+3,835,566
|
|
||
140
CMS Energy
CMS
$22.5B
| $205M | 0.18% |
2,961,325
+14,528
|
|
||
141
XPO
XPO
$15.2B
| $202M | 0.17% |
1,601,750
+166,539
|
|
||
142
Frontier Communications
FYBR
$9.39B
| $201M | 0.17% |
5,535,519
+4,408,660
|
|
||
143
SharkNinja
SN
$13.4B
| $199M | 0.17% |
2,012,714
+1,747,302
|
|
||
144
Mercado Libre
MELI
$104B
| $198M | 0.17% |
75,722
-9,621
|
|
||
145
Vipshop
VIPS
$9.21B
| $197M | 0.17% |
13,112,086
+1,227,330
|
|
||
146
JB Hunt Transport Services
JBHT
$13.4B
| $197M | 0.17% |
1,372,220
+595
|
|
||
147
Colliers International
CIGI
$7.88B
| $196M | 0.17% |
1,496,970
+60,840
|
|
||
148
FirstService
FSV
$8.42B
| $194M | 0.17% |
1,110,074
+20,295
|
|
||
149
UBS Group
UBS
$124B
| $193M | 0.17% |
5,709,666
-3,179,535
|
|
||
150
Viper Energy
VNOM
$6.21B
| $192M | 0.16% |
5,030,142
-124,481
|
|