Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+12.13%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$117B
AUM Growth
+$117B
(+11%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
419
Reduced
363
Closed
75
Top Buys
| 1 |
RB Global
RBA
|
$600M |
| 2 |
EMA
Emera Incorporated
EMA
|
$593M |
| 3 |
Marvell Technology
MRVL
|
$499M |
| 4 |
Apple
AAPL
|
$458M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$445M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$623M |
| 2 |
Alibaba
BABA
|
$525M |
| 3 |
Trip.com Group
TCOM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $237M | 0.2% | +20,609,000 | New | +$237M |
|
127
Open Text
OTEX
$8.41B
| $236M | 0.2% | 8,060,000 +1,900,144 | +31% | +$55.5M |
|
128
CAE Inc
CAE
$8.64B
| $232M | 0.2% | 7,910,126 +2,078,089 | +36% | +$60.9M |
|
|
BPMC
129
DELISTED
Blueprint Medicines
BPMC
| $226M | 0.19% | +1,759,500 | New | +$226M |
|
130
Elastic
ESTC
$8.98B
| $225M | 0.19% | 2,668,584 -26,792 | -1% | -$2.26M |
|
131
Kellanova
K
$27.6B
| $225M | 0.19% | 2,826,293 +718,793 | +34% | +$57.2M |
|
132
Pfizer
PFE
$141B
| $225M | 0.19% | 9,272,017 +1,403,754 | +18% | +$34M |
|
133
W.W. Grainger
GWW
$48.5B
| $220M | 0.19% | 211,450 +19,611 | +10% | +$20.4M |
|
134
Yum China
YUMC
$16.4B
| $219M | 0.19% | 4,901,180 -334,480 | -6% | -$15M |
|
135
JD.com
JD
$44.1B
| $218M | 0.19% | 6,690,000 +4,314,000 | +182% | +$141M |
|
136
PTC
PTC
$25.6B
| $215M | 0.18% | 1,248,782 +11,720 | +0.9% | +$2.02M |
|
137
Telus
TU
$25.1B
| $215M | 0.18% | 13,374,424 +2,146,992 | +19% | +$34.5M |
|
138
Service Corp International
SCI
$11.1B
| $206M | 0.18% | 2,534,431 +115,668 | +5% | +$9.42M |
|
|
SNDK
139
Sandisk Corporation Common Stock
SNDK
$7.65B
| $206M | 0.18% | 4,532,603 +3,835,566 | +550% | +$174M |
|
140
CMS Energy
CMS
$21.4B
| $205M | 0.18% | 2,961,325 +14,528 | +0.5% | +$1.01M |
|
141
XPO
XPO
$15.3B
| $202M | 0.17% | 1,601,750 +166,539 | +12% | +$21M |
|
142
Frontier Communications
FYBR
$9.28B
| $201M | 0.17% | 5,535,519 +4,408,660 | +391% | +$160M |
|
143
SharkNinja
SN
$16.5B
| $199M | 0.17% | 2,012,714 +1,747,302 | +658% | +$173M |
|
144
Mercado Libre
MELI
$125B
| $198M | 0.17% | 75,722 -9,621 | -11% | -$25.1M |
|
145
Vipshop
VIPS
$8.25B
| $197M | 0.17% | 13,112,086 +1,227,330 | +10% | +$18.5M |
|
146
JB Hunt Transport Services
JBHT
$14B
| $197M | 0.17% | 1,372,220 +595 | +0% | +$85.4K |
|
147
Colliers International
CIGI
$8.4B
| $196M | 0.17% | 1,496,970 +60,840 | +4% | +$7.96M |
|
148
FirstService
FSV
$9.17B
| $194M | 0.17% | 1,110,074 +20,295 | +2% | +$3.54M |
|
149
UBS Group
UBS
$128B
| $193M | 0.17% | 5,709,666 -3,179,535 | -36% | -$108M |
|
150
Viper Energy
VNOM
$6.72B
| $192M | 0.16% | 5,030,142 -124,481 | -2% | -$4.75M |
|