Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+12.13%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$117B
AUM Growth
+$11.7B
(+11%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
416
Reduced
366
Closed
75
Top Buys
| 1 |
RB Global
RBA
|
+$600M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$593M |
| 3 |
Marvell Technology
MRVL
|
+$499M |
| 4 |
Apple
AAPL
|
+$458M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$623M |
| 2 |
Alibaba
BABA
|
+$525M |
| 3 |
Trip.com Group
TCOM
|
+$486M |
| 4 |
KE Holdings
BEKE
|
+$415M |
| 5 |
Pinduoduo
PDD
|
+$399M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 18.47% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $237M | 0.2% |
+20,609,000
| New | +$237M |
|
127
Open Text
OTEX
$8.67B
| $236M | 0.2% |
8,060,000
+1,900,144
| +31% | +$55.5M |
|
128
CAE Inc
CAE
$8.48B
| $232M | 0.2% |
7,910,126
+2,078,089
| +36% | +$60.9M |
|
|
BPMC
129
DELISTED
Blueprint Medicines
BPMC
| $226M | 0.19% |
+1,759,500
| New | +$226M |
|
130
Elastic
ESTC
$9.65B
| $225M | 0.19% |
2,668,584
-26,792
| -1% | -$2.26M |
|
131
Kellanova
K
$27.7B
| $225M | 0.19% |
2,826,293
+718,793
| +34% | +$57.2M |
|
132
Pfizer
PFE
$141B
| $225M | 0.19% |
9,272,017
+1,403,754
| +18% | +$34M |
|
133
W.W. Grainger
GWW
$47B
| $220M | 0.19% |
211,450
+19,611
| +10% | +$20.4M |
|
134
Yum China
YUMC
$16.3B
| $219M | 0.19% |
4,901,180
-334,480
| -6% | -$15M |
|
135
JD.com
JD
$47.4B
| $218M | 0.19% |
6,690,000
+4,314,000
| +182% | +$141M |
|
136
PTC
PTC
$24.8B
| $215M | 0.18% |
1,248,782
+11,720
| +0.9% | +$2.02M |
|
137
Telus
TU
$24.9B
| $215M | 0.18% |
13,374,424
+2,146,992
| +19% | +$34.5M |
|
138
Service Corp International
SCI
$11B
| $206M | 0.18% |
2,534,431
+115,668
| +5% | +$9.42M |
|
|
SNDK
139
Sandisk Corporation Common Stock
SNDK
$10.2B
| $206M | 0.18% |
4,532,603
+3,835,566
| +550% | +$174M |
|
140
CMS Energy
CMS
$21.1B
| $205M | 0.18% |
2,961,325
+14,528
| +0.5% | +$1.01M |
|
141
XPO
XPO
$15.5B
| $202M | 0.17% |
1,601,750
+166,539
| +12% | +$21M |
|
142
Frontier Communications
FYBR
$9.34B
| $201M | 0.17% |
5,535,519
+4,408,660
| +391% | +$160M |
|
143
SharkNinja
SN
$16.1B
| $199M | 0.17% |
2,012,714
+1,747,302
| +658% | +$173M |
|
144
Mercado Libre
MELI
$120B
| $198M | 0.17% |
75,722
-9,621
| -11% | -$25.1M |
|
145
Vipshop
VIPS
$8.65B
| $197M | 0.17% |
13,112,086
+1,227,330
| +10% | +$18.5M |
|
146
JB Hunt Transport Services
JBHT
$13.7B
| $197M | 0.17% |
1,372,220
+595
| +0% | +$85.4K |
|
147
Colliers International
CIGI
$8.42B
| $196M | 0.17% |
1,496,970
+60,840
| +4% | +$7.96M |
|
148
FirstService
FSV
$9.35B
| $194M | 0.17% |
1,110,074
+20,295
| +2% | +$3.54M |
|
149
UBS Group
UBS
$126B
| $193M | 0.17% |
5,709,666
-3,179,535
| -36% | -$108M |
|
150
Viper Energy
VNOM
$6.42B
| $192M | 0.16% |
5,030,142
-124,481
| -2% | -$4.75M |
|