Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.81%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$72.1B
AUM Growth
+$6B
(+9.1%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,051
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$644M |
| 2 |
Manulife Financial
MFC
|
$381M |
| 3 |
Brookfield Renewable
BEP
|
$259M |
| 4 |
Thomson Reuters
TRI
|
$251M |
| 5 |
Sun Life Financial
SLF
|
$239M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$451M |
| 2 |
Shopify
SHOP
|
$442M |
| 3 |
Lennar Class A
LEN
|
$291M |
| 4 |
Sarepta Therapeutics
SRPT
|
$238M |
| 5 |
SPDR Gold Trust
GLD
|
$210M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $159M | 0.22% |
542,392
+140,091
| +35% | +$41.2M |
|
|
TSG
127
DELISTED
The Stars Group Inc.
TSG
| $159M | 0.22% |
6,086,200
+181,200
| +3% | +$4.73M |
|
128
Verizon
VZ
$187B
| $159M | 0.22% |
2,584,749
+32,096
| +1% | +$1.97M |
|
129
Snap-on
SNA
$17.1B
| $158M | 0.22% |
934,041
+871
| +0.1% | +$148K |
|
130
Frontdoor
FTDR
$4.59B
| $157M | 0.22% |
3,319,026
+124,950
| +4% | +$5.93M |
|
131
Netflix
NFLX
$529B
| $157M | 0.22% |
485,511
+29,818
| +7% | +$9.65M |
|
132
Ciena
CIEN
$16.5B
| $156M | 0.22% |
3,642,839
+301,267
| +9% | +$12.9M |
|
133
Booking.com
BKNG
$178B
| $155M | 0.22% |
75,557
-14,710
| -16% | -$30.2M |
|
134
General Dynamics
GD
$86.8B
| $154M | 0.21% |
873,388
+169,888
| +24% | +$30M |
|
135
Infosys
INFY
$67.9B
| $154M | 0.21% |
14,904,928
-5,745,897
| -28% | -$59.3M |
|
136
Open Text
OTEX
$8.45B
| $152M | 0.21% |
3,440,808
+301,853
| +10% | +$13.3M |
|
137
Danaher
DHR
$143B
| $150M | 0.21% |
1,100,020
-222,888
| -17% | -$30.3M |
|
|
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
| $147M | 0.2% |
3,129,531
+1,693,733
| +118% | +$79.7M |
|
139
Walt Disney
DIS
$212B
| $144M | 0.2% |
998,077
-528,677
| -35% | -$76.5M |
|
140
Norfolk Southern
NSC
$62.3B
| $144M | 0.2% |
741,027
+49,143
| +7% | +$9.54M |
|
141
Nike
NKE
$109B
| $141M | 0.2% |
1,394,627
+60,216
| +5% | +$6.1M |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $141M | 0.2% |
685,135
-44,646
| -6% | -$9.16M |
|
143
TripAdvisor
TRIP
$2.05B
| $139M | 0.19% |
4,575,999
-307,015
| -6% | -$9.33M |
|
144
Edison International
EIX
$21B
| $138M | 0.19% |
1,834,004
-169,622
| -8% | -$12.8M |
|
|
NOAH
145
Noah Holdings
NOAH
$797M
| $138M | 0.19% |
3,892,241
+730,595
| +23% | +$25.8M |
|
146
Elevance Health
ELV
$70.6B
| $138M | 0.19% |
455,753
+37,274
| +9% | +$11.3M |
|
147
Target
TGT
$42.3B
| $136M | 0.19% |
1,058,449
+1,058,435
| +7,560,250% | +$136M |
|
148
Quest Diagnostics
DGX
$20.5B
| $134M | 0.19% |
1,258,515
+84,615
| +7% | +$9.04M |
|
149
Bank of New York Mellon
BK
$73.1B
| $133M | 0.19% |
2,650,733
-21,350
| -0.8% | -$1.07M |
|
150
EOG Resources
EOG
$64.4B
| $132M | 0.18% |
1,578,265
+1,418,343
| +887% | +$119M |
|