Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$5.65B
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
337
Reduced
353
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$534M |
| 2 |
Texas Instruments
TXN
|
$373M |
| 3 |
Accenture
ACN
|
$347M |
| 4 |
Cameco
CCJ
|
$335M |
| 5 |
Waste Connections
WCN
|
$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$699M |
| 2 |
Nutanix
NTNX
|
$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
$351M |
| 4 |
Applied Materials
AMAT
|
$329M |
| 5 |
Toronto Dominion Bank
TD
|
$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$34.6B
| $219M | 0.22% |
2,404,434
-489,615
| -17% | -$44.5M |
|
127
Dollar General
DG
$24.1B
| $218M | 0.22% |
1,397,773
+57,616
| +4% | +$8.99M |
|
128
McKesson
MCK
$85.5B
| $217M | 0.22% |
404,471
-21,308
| -5% | -$11.4M |
|
129
Marsh & McLennan
MMC
$100B
| $217M | 0.21% |
1,051,803
+20,774
| +2% | +$4.28M |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $216M | 0.21% |
+2,555,072
| New | +$216M |
|
131
VeriSign
VRSN
$26.2B
| $211M | 0.21% |
1,113,928
+1,009,151
| +963% | +$191M |
|
132
Wabtec
WAB
$33B
| $211M | 0.21% |
1,446,500
+872,445
| +152% | +$127M |
|
133
Nutrien
NTR
$27.4B
| $209M | 0.21% |
3,844,284
+830,177
| +28% | +$45.1M |
|
134
Cooper Companies
COO
$13.5B
| $209M | 0.21% |
2,056,708
-526,136
| -20% | -$53.4M |
|
135
Micron Technology
MU
$147B
| $208M | 0.21% |
1,760,421
-698,881
| -28% | -$82.4M |
|
136
Coca-Cola Europacific Partners
CCEP
$40.4B
| $207M | 0.21% |
2,957,674
-672,001
| -19% | -$47M |
|
|
OLK
137
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $204M | 0.2% |
8,675,000
+548,000
| +7% | +$12.9M |
|
138
Altria Group
MO
$112B
| $202M | 0.2% |
4,631,000
+126,000
| +3% | +$5.5M |
|
139
Magna International
MGA
$12.9B
| $201M | 0.2% |
3,689,555
-4,034,925
| -52% | -$220M |
|
140
Valvoline
VVV
$4.96B
| $193M | 0.19% |
4,336,111
+1,525,155
| +54% | +$68M |
|
141
UBS Group
UBS
$128B
| $193M | 0.19% |
6,260,405
+1,367,052
| +28% | +$42M |
|
142
Autohome
ATHM
$3.39B
| $191M | 0.19% |
7,270,730
+1,608,782
| +28% | +$42.2M |
|
143
Zoom
ZM
$25B
| $190M | 0.19% |
2,909,643
-160,154
| -5% | -$10.5M |
|
144
Warner Music
WMG
$17B
| $186M | 0.18% |
5,628,052
+429,160
| +8% | +$14.2M |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $180M | 0.18% |
1,910,693
+309,520
| +19% | +$29.2M |
|
146
Eli Lilly
LLY
$652B
| $180M | 0.18% |
231,321
+20,327
| +10% | +$15.8M |
|
147
Ryanair
RYAAY
$32.1B
| $180M | 0.18% |
3,088,393
+299,025
| +11% | +$17.4M |
|
148
Vipshop
VIPS
$8.45B
| $177M | 0.18% |
10,682,793
-228,910
| -2% | -$3.79M |
|
149
Uber
UBER
$190B
| $175M | 0.17% |
2,271,757
-42,206
| -2% | -$3.25M |
|
150
CMS Energy
CMS
$21.4B
| $174M | 0.17% |
2,883,539
+370
| +0% | +$22.3K |
|