Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+0.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$101B
(+0.26%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
394
Reduced
321
Closed
84
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.02B |
| 2 |
NVIDIA
NVDA
|
$796M |
| 3 |
Workday
WDAY
|
$585M |
| 4 |
Ferrovial SE
FER
|
$455M |
| 5 |
Royal Bank of Canada
RY
|
$432M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$985M |
| 2 |
Canadian National Railway
CNI
|
$517M |
| 3 |
Toronto Dominion Bank
TD
|
$467M |
| 4 |
NXP Semiconductors
NXPI
|
$444M |
| 5 |
Sun Life Financial
SLF
|
$428M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KE Holdings
BEKE
$21.8B
| $226M | 0.22% |
15,992,137
+7,606,190
| +91% | +$108M |
|
127
RenaissanceRe
RNR
$11.4B
| $225M | 0.22% |
1,007,406
-79,341
| -7% | -$17.7M |
|
128
iShares MSCI Japan ETF
EWJ
$15.3B
| $220M | 0.22% |
3,226,996
+1,158,371
| +56% | +$79M |
|
129
Pfizer
PFE
$142B
| $218M | 0.22% |
7,790,841
-1,516,607
| -16% | -$42.4M |
|
130
Marvell Technology
MRVL
$55.7B
| $213M | 0.21% |
3,051,110
+2,328,630
| +322% | +$163M |
|
131
Valvoline
VVV
$4.93B
| $212M | 0.21% |
4,901,713
+565,602
| +13% | +$24.4M |
|
132
West Fraser Timber
WFG
$5.75B
| $209M | 0.21% |
2,717,905
+1,361,548
| +100% | +$105M |
|
133
UBS Group
UBS
$126B
| $208M | 0.21% |
7,081,061
+820,656
| +13% | +$24.2M |
|
134
Quanta Services
PWR
$55.8B
| $206M | 0.2% |
809,612
-119,615
| -13% | -$30.4M |
|
135
PTC
PTC
$25.6B
| $206M | 0.2% |
1,132,166
-345,684
| -23% | -$62.8M |
|
136
Trimble
TRMB
$19.2B
| $202M | 0.2% |
3,615,016
-43,520
| -1% | -$2.43M |
|
137
Autohome
ATHM
$3.4B
| $200M | 0.2% |
7,270,343
-387
| -0% | -$10.6K |
|
138
IQVIA
IQV
$32.4B
| $197M | 0.2% |
932,839
-357,332
| -28% | -$75.6M |
|
139
Kirby Corp
KEX
$5.42B
| $197M | 0.19% |
1,645,600
+197,145
| +14% | +$23.6M |
|
140
Alphabet (Google) Class C
GOOG
$2.56T
| $196M | 0.19% |
1,068,358
-49,718
| -4% | -$9.12M |
|
141
Aramark
ARMK
$10.3B
| $189M | 0.19% |
5,553,400
+2,135,487
| +62% | +$72.6M |
|
142
XPO
XPO
$14.9B
| $189M | 0.19% |
1,779,331
-716,865
| -29% | -$76.1M |
|
143
GE HealthCare
GEHC
$32.7B
| $187M | 0.19% |
2,404,145
-289
| -0% | -$22.5K |
|
144
Expedia Group
EXPE
$26.6B
| $185M | 0.18% |
1,472,065
-469,222
| -24% | -$59.1M |
|
145
Biogen
BIIB
$20.5B
| $183M | 0.18% |
790,605
+88,193
| +13% | +$20.4M |
|
146
Ryanair
RYAAY
$32.3B
| $181M | 0.18% |
1,552,483
+317,126
| +26% | +$36.9M |
|
147
Magna International
MGA
$12.9B
| $180M | 0.18% |
4,305,920
+616,365
| +17% | +$25.8M |
|
|
148
Sun Life Financial
SLF
$32.8B
| $178M | 0.18% |
3,636,921
-8,719,507
| -71% | -$428M |
|
149
JB Hunt Transport Services
JBHT
$14B
| $178M | 0.18% |
1,110,633
+410,087
| +59% | +$65.6M |
|
150
Johnson & Johnson
JNJ
$429B
| $176M | 0.17% |
1,202,432
-551,041
| -31% | -$80.5M |
|