Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$1.87B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $197M | 0.22% |
646,093
-72,599
| -10% | -$22.1M |
|
127
GE HealthCare
GEHC
$34.6B
| $193M | 0.22% |
2,377,288
-28,825
| -1% | -$2.34M |
|
128
Sempra
SRE
$52.9B
| $190M | 0.21% |
2,605,632
-277,240
| -10% | -$20.2M |
|
129
Elastic
ESTC
$9.21B
| $189M | 0.21% |
2,949,153
-432,252
| -13% | -$27.7M |
|
130
GE Aerospace
GE
$296B
| $188M | 0.21% |
2,149,584
-793,882
| -27% | -$69.6M |
|
131
Morgan Stanley
MS
$236B
| $187M | 0.21% |
2,185,322
-362,073
| -14% | -$30.9M |
|
132
Uber
UBER
$190B
| $184M | 0.21% |
4,261,051
-4,984,344
| -54% | -$215M |
|
133
Sensata Technologies
ST
$4.66B
| $183M | 0.21% |
4,069,728
+492,411
| +14% | +$22.2M |
|
134
Steris
STE
$24.2B
| $179M | 0.2% |
793,513
-156,298
| -16% | -$35.2M |
|
|
AJRD
135
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $177M | 0.2% |
3,230,355
+3,266
| +0.1% | +$179K |
|
136
FTI Consulting
FCN
$5.46B
| $176M | 0.2% |
924,042
+58,526
| +7% | +$11.1M |
|
137
NVIDIA
NVDA
$4.07T
| $176M | 0.2% |
4,152,950
-302,860
| -7% | -$12.8M |
|
138
Baxter International
BAX
$12.5B
| $175M | 0.2% |
3,848,379
-301,714
| -7% | -$13.7M |
|
|
DEN
139
DELISTED
Denbury Inc.
DEN
| $172M | 0.19% |
1,993,012
-16
| -0% | -$1.38K |
|
140
Trimble
TRMB
$19.2B
| $172M | 0.19% |
3,240,711
-77,408
| -2% | -$4.1M |
|
141
Corteva
CTVA
$49.1B
| $170M | 0.19% |
2,973,292
-98,412
| -3% | -$5.64M |
|
142
CMS Energy
CMS
$21.4B
| $170M | 0.19% |
2,887,141
+38,348
| +1% | +$2.25M |
|
143
Concentrix
CNXC
$3.39B
| $168M | 0.19% |
2,081,812
+552,783
| +36% | +$44.6M |
|
144
MakeMyTrip
MMYT
$9.56B
| $167M | 0.19% |
6,182,449
-59,651
| -1% | -$1.61M |
|
145
Accenture
ACN
$159B
| $166M | 0.19% |
537,413
+345,650
| +180% | +$107M |
|
146
Cognizant
CTSH
$35.1B
| $162M | 0.18% |
2,474,097
+467,733
| +23% | +$30.5M |
|
147
Lowe's Companies
LOW
$151B
| $160M | 0.18% |
709,600
+62,790
| +10% | +$14.2M |
|
148
Charles River Laboratories
CRL
$8.07B
| $157M | 0.18% |
745,931
-1,325
| -0.2% | -$279K |
|
149
Marsh & McLennan
MMC
$100B
| $154M | 0.17% |
820,965
+115,196
| +16% | +$21.7M |
|
150
Amdocs
DOX
$9.46B
| $154M | 0.17% |
1,561,864
+131,328
| +9% | +$13M |
|