Fidelity International Portfolio holdings
AUM
$117B
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
+$117B
(+11%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
419
Reduced
363
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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $188M | 0.16% | 848,441 -124,479 | -13% | -$27.6M |
|
152
Bunge Global
BG
$16.8B
| $187M | 0.16% | 2,332,577 +284,465 | +14% | +$22.8M |
|
|
ESGR
153
DELISTED
Enstar Group
ESGR
| $187M | 0.16% | 554,800 +283,510 | +105% | +$95.4M |
|
154
Kinross Gold
KGC
$25.5B
| $185M | 0.16% | 11,863,498 -1,189,265 | -9% | -$18.6M |
|
155
Compañía de Minas Buenaventura
BVN
$4.86B
| $185M | 0.16% | 11,271,615 +2,541,680 | +29% | +$41.7M |
|
156
Lightspeed Commerce
LSPD
$1.67B
| $185M | 0.16% | 15,740,000 -1,835,000 | -10% | -$21.5M |
|
|
157
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 0.16% | 1,026,794 -30,645 | -3% | -$5.44M |
|
158
Elevance Health
ELV
$71.8B
| $179M | 0.15% | 461,223 +16,887 | +4% | +$6.57M |
|
159
Flowserve
FLS
$7.02B
| $179M | 0.15% | 3,419,266 -1,825,729 | -35% | -$95.6M |
|
160
Equinix
EQIX
$76.9B
| $176M | 0.15% | 221,210 +188,620 | +579% | +$150M |
|
161
Expedia Group
EXPE
$26.6B
| $175M | 0.15% | 1,039,407 -147,153 | -12% | -$24.8M |
|
162
Stryker
SYK
$150B
| $173M | 0.15% | 436,286 -62,383 | -13% | -$24.7M |
|
163
Saia
SAIA
$7.9B
| $171M | 0.15% | 624,591 +116,010 | +23% | +$31.8M |
|
164
Fortune Brands Innovations
FBIN
$7.02B
| $171M | 0.15% | 3,314,568 +2,059,070 | +164% | +$106M |
|
165
McKesson
MCK
$85.4B
| $167M | 0.14% | 228,481 +43,831 | +24% | +$32.1M |
|
166
Tetra Tech
TTEK
$9.57B
| $167M | 0.14% | 4,652,399 +192,635 | +4% | +$6.93M |
|
167
Algonquin Power & Utilities
AQN
$4.45B
| $163M | 0.14% | 28,538,005 -13,412,929 | -32% | -$76.7M |
|
|
JNPR
168
DELISTED
Juniper Networks
JNPR
| $163M | 0.14% | 4,085,296 -4,697,446 | -53% | -$188M |
|
|
DNB
169
DELISTED
Dun & Bradstreet
DNB
| $162M | 0.14% | +17,856,430 | New | +$162M |
|
170
Five Below
FIVE
$7.99B
| $161M | 0.14% | 1,225,000 -950,000 | -44% | -$125M |
|
171
Quanta Services
PWR
$56.3B
| $159M | 0.14% | 420,316 -185,858 | -31% | -$70.3M |
|
172
Warner Music
WMG
$17.4B
| $158M | 0.14% | 5,810,842 +35,374 | +0.6% | +$964K |
|
173
Euronet Worldwide
EEFT
$3.82B
| $157M | 0.13% | 1,550,429 +436,289 | +39% | +$44.2M |
|
174
NXP Semiconductors
NXPI
$59.2B
| $153M | 0.13% | 698,211 -1,228,100 | -64% | -$268M |
|
175
Procore
PCOR
$10.4B
| $151M | 0.13% | 2,210,761 +390,944 | +21% | +$26.7M |
|