Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.56%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$107B
AUM Growth
-$3.31B
(-3%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,014
New
81
Increased
396
Reduced
371
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$617M |
| 2 |
Lam Research
LRCX
|
$455M |
| 3 |
Waste Connections
WCN
|
$389M |
| 4 |
Pinduoduo
PDD
|
$325M |
| 5 |
Adobe
ADBE
|
$325M |
Top Sells
| 1 |
Salesforce
CRM
|
$614M |
| 2 |
Canadian Pacific Kansas City
CP
|
$365M |
| 3 |
T-Mobile US
TMUS
|
$351M |
| 4 |
Autodesk
ADSK
|
$305M |
| 5 |
Cisco
CSCO
|
$262M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lightspeed Commerce
LSPD
$1.65B
| $223M | 0.21% |
14,632,244
-2,791,444
| -16% | -$42.6M |
|
127
UBS Group
UBS
$128B
| $215M | 0.2% |
7,039,449
+203,769
| +3% | +$6.23M |
|
128
Aramark
ARMK
$10.2B
| $214M | 0.2% |
5,738,367
+31,399
| +0.6% | +$1.17M |
|
129
Infosys
INFY
$67.9B
| $213M | 0.2% |
9,727,831
-1,066,162
| -10% | -$23.4M |
|
130
Bank of Montreal
BMO
$90.3B
| $211M | 0.2% |
2,169,083
+445,303
| +26% | +$43.2M |
|
131
Colliers International
CIGI
$8.43B
| $210M | 0.2% |
1,547,527
+832,583
| +116% | +$113M |
|
132
HCA Healthcare
HCA
$98.5B
| $209M | 0.2% |
697,608
-405,308
| -37% | -$122M |
|
|
HCP
133
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $206M | 0.19% |
6,020,719
-256,686
| -4% | -$8.78M |
|
134
Stryker
SYK
$150B
| $205M | 0.19% |
570,499
+9,697
| +2% | +$3.49M |
|
135
Diamondback Energy
FANG
$40.2B
| $205M | 0.19% |
1,249,721
+82,482
| +7% | +$13.5M |
|
136
Quanta Services
PWR
$55.5B
| $201M | 0.19% |
635,683
-131,465
| -17% | -$41.5M |
|
137
PTC
PTC
$25.6B
| $200M | 0.19% |
1,090,175
+4,396
| +0.4% | +$808K |
|
138
Autohome
ATHM
$3.39B
| $200M | 0.19% |
7,714,371
-272,087
| -3% | -$7.06M |
|
139
CMS Energy
CMS
$21.4B
| $196M | 0.18% |
2,938,084
-10,189
| -0.3% | -$679K |
|
140
Qualcomm
QCOM
$172B
| $196M | 0.18% |
1,273,097
-183,452
| -13% | -$28.2M |
|
141
Viper Energy
VNOM
$6.29B
| $195M | 0.18% |
3,964,130
+310,890
| +9% | +$15.3M |
|
142
Kellanova
K
$27.8B
| $193M | 0.18% |
2,388,000
+1,542,000
| +182% | +$125M |
|
143
Tetra Tech
TTEK
$9.48B
| $192M | 0.18% |
4,814,101
-500,951
| -9% | -$20M |
|
144
FirstService
FSV
$9.18B
| $192M | 0.18% |
1,057,284
+113,592
| +12% | +$20.6M |
|
145
Dollar Tree
DLTR
$20.6B
| $188M | 0.18% |
2,512,356
-1,354,876
| -35% | -$102M |
|
146
Valvoline
VVV
$4.96B
| $184M | 0.17% |
5,094,278
-59,954
| -1% | -$2.17M |
|
147
Sempra
SRE
$52.9B
| $184M | 0.17% |
2,096,726
-83,645
| -4% | -$7.34M |
|
148
RB Global
RBA
$21.4B
| $183M | 0.17% |
2,030,696
+424,060
| +26% | +$38.3M |
|
149
Insmed
INSM
$30.7B
| $182M | 0.17% |
2,638,160
+198,412
| +8% | +$13.7M |
|
150
Installed Building Products
IBP
$7.44B
| $182M | 0.17% |
1,039,038
+127,215
| +14% | +$22.3M |
|