Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.61%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.3B
AUM Growth
+$66.3B
(+3.9%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,025
New
95
Increased
386
Reduced
368
Closed
73
Top Buys
| 1 |
TC Energy
TRP
|
$644M |
| 2 |
Bausch Health
BHC
|
$364M |
| 3 |
B
Barrick Mining Corporation
B
|
$269M |
| 4 |
Pfizer
PFE
|
$238M |
| 5 |
Alibaba
BABA
|
$207M |
Top Sells
| 1 |
Suncor Energy
SU
|
$331M |
| 2 |
Shopify
SHOP
|
$267M |
| 3 |
Canadian National Railway
CNI
|
$252M |
| 4 |
Thomson Reuters
TRI
|
$199M |
| 5 |
Manulife Financial
MFC
|
$199M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$30.5B
| $141M | 0.21% |
15,979,679
-556,811
| -3% | -$4.91M |
|
127
Thermo Fisher Scientific
TMO
$186B
| $140M | 0.21% |
477,830
+27,142
| +6% | +$7.97M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $140M | 0.21% |
1,069,628
-138,939
| -11% | -$18.2M |
|
129
HCA Healthcare
HCA
$94.5B
| $139M | 0.21% |
1,030,800
-87,709
| -8% | -$11.9M |
|
130
Baxter International
BAX
$12.7B
| $138M | 0.21% |
1,680,672
-376,256
| -18% | -$30.8M |
|
131
CVS Health
CVS
$94B
| $137M | 0.21% |
2,508,804
-1,779,143
| -41% | -$96.9M |
|
132
Grand Canyon Education
LOPE
$5.71B
| $136M | 0.2% |
1,161,092
-763,528
| -40% | -$89.3M |
|
133
Itaú Unibanco
ITUB
$75.6B
| $134M | 0.2% |
14,240,457
+516,667
| +4% | +$4.87M |
|
134
Boston Scientific
BSX
$158B
| $134M | 0.2% |
3,113,421
+270,213
| +10% | +$11.6M |
|
|
NOAH
135
Noah Holdings
NOAH
$824M
| $133M | 0.2% |
3,125,623
+1,345,638
| +76% | +$57.3M |
|
|
ARRY
136
DELISTED
Array Biopharma Inc
ARRY
| $133M | 0.2% |
+2,865,000
| New | +$133M |
|
137
Western Digital
WDC
$28.4B
| $133M | 0.2% |
2,789,487
+1,191,534
| +75% | +$56.7M |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $133M | 0.2% |
2,657,401
+558,596
| +27% | +$27.9M |
|
139
MongoDB
MDB
$25.9B
| $130M | 0.2% |
857,024
+295,020
| +52% | +$44.9M |
|
140
Genpact
G
$7.9B
| $129M | 0.19% |
3,377,268
-1,421,825
| -30% | -$54.2M |
|
141
Elevance Health
ELV
$71.8B
| $125M | 0.19% |
441,530
+77,018
| +21% | +$21.7M |
|
142
Viatris
VTRS
$12.3B
| $125M | 0.19% |
6,541,248
+72,380
| +1% | +$1.38M |
|
143
Vale
VALE
$43.4B
| $121M | 0.18% |
9,025,867
-8,576,872
| -49% | -$115M |
|
144
Edison International
EIX
$21.5B
| $120M | 0.18% |
1,776,219
-669,570
| -27% | -$45.1M |
|
145
PagerDuty
PD
$1.49B
| $120M | 0.18% |
+2,540,651
| New | +$120M |
|
|
PS
146
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $119M | 0.18% |
3,940,809
+964,121
| +32% | +$29.2M |
|
147
Valvoline
VVV
$4.93B
| $118M | 0.18% |
6,040,711
-376,578
| -6% | -$7.35M |
|
148
Quest Diagnostics
DGX
$20.3B
| $113M | 0.17% |
1,113,078
+876,724
| +371% | +$89.3M |
|
149
Salesforce
CRM
$242B
| $113M | 0.17% |
745,008
-1,156,187
| -61% | -$175M |
|
150
Jazz Pharmaceuticals
JAZZ
$7.75B
| $113M | 0.17% |
790,952
-14,457
| -2% | -$2.06M |
|