Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$66.1B
AUM Growth
+$66.1B
(-0.32%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
1,014
New
63
Increased
389
Reduced
352
Closed
94
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$572M |
| 2 |
BCE
BCE
|
$387M |
| 3 |
Apple
AAPL
|
$267M |
| 4 |
Alibaba
BABA
|
$204M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$201M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$357M |
| 2 |
WP
Worldpay, Inc.
WP
|
$334M |
| 3 |
Merck
MRK
|
$307M |
| 4 |
Microsoft
MSFT
|
$283M |
| 5 |
Canadian Natural Resources
CNQ
|
$226M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.1B
| $112M | 0.17% |
1,220,819
-175,467
| -13% | -$16M |
|
152
DuPont de Nemours
DD
$31.6B
| $110M | 0.17% |
1,543,653
+307,330
| +25% | +$21.9M |
|
153
Autoliv
ALV
$9.56B
| $108M | 0.16% |
1,367,333
+115,420
| +9% | +$9.1M |
|
154
CME Group
CME
$97.1B
| $107M | 0.16% |
507,037
-46,288
| -8% | -$9.78M |
|
155
Cigna
CI
$80.2B
| $107M | 0.16% |
702,351
+37,509
| +6% | +$5.69M |
|
156
Marsh & McLennan
MMC
$101B
| $105M | 0.16% |
1,052,650
-60
| -0% | -$6K |
|
157
iShares TIPS Bond ETF
TIP
$13.5B
| $105M | 0.16% |
904,436
+327,456
| +57% | +$38.1M |
|
158
Advance Auto Parts
AAP
$3.54B
| $105M | 0.16% |
632,792
-67,838
| -10% | -$11.2M |
|
159
Taylor Morrison
TMHC
$6.67B
| $104M | 0.16% |
4,025,907
-271,378
| -6% | -$7.04M |
|
160
Charles River Laboratories
CRL
$7.99B
| $104M | 0.16% |
783,421
+200,000
| +34% | +$26.5M |
|
161
Okta
OKTA
$15.8B
| $103M | 0.16% |
+1,044,959
| New | +$103M |
|
162
Nutanix
NTNX
$18.2B
| $102M | 0.15% |
3,879,995
+1,547,366
| +66% | +$40.6M |
|
163
Corteva
CTVA
$49.2B
| $102M | 0.15% |
3,626,350
+936,247
| +35% | +$26.2M |
|
164
Trimble
TRMB
$18.7B
| $101M | 0.15% |
2,607,674
+353,975
| +16% | +$13.7M |
|
165
Elevance Health
ELV
$72.4B
| $100M | 0.15% |
418,479
-23,051
| -5% | -$5.53M |
|
166
LKQ Corp
LKQ
$8.23B
| $99.6M | 0.15% |
3,167,587
+1,391,572
| +78% | +$43.8M |
|
|
WBC
167
DELISTED
WABCO HOLDINGS INC.
WBC
| $99.6M | 0.15% |
744,600
+444,600
| +148% | +$59.5M |
|
168
GE Aerospace
GE
$293B
| $98.1M | 0.15% |
10,974,424
-14,316,441
| -57% | -$128M |
|
169
Nutrien
NTR
$27.6B
| $97M | 0.15% |
1,947,174
-885,983
| -31% | -$44.1M |
|
170
Tesla
TSLA
$1.08T
| $96.7M | 0.15% |
401,549
+61,168
| +18% | +$14.7M |
|
171
Jazz Pharmaceuticals
JAZZ
$7.99B
| $96.2M | 0.15% |
750,948
-40,004
| -5% | -$5.13M |
|
172
Amgen
AMGN
$153B
| $96.2M | 0.15% |
497,167
+476,689
| +2,328% | +$92.2M |
|
173
Allison Transmission
ALSN
$7.36B
| $94.4M | 0.14% |
2,007,364
+368,276
| +22% | +$17.3M |
|
174
Brookfield Renewable
BEP
$7B
| $94.3M | 0.14% |
2,322,876
+299,518
| +15% | +$12.2M |
|
175
MakeMyTrip
MMYT
$9.52B
| $93.9M | 0.14% |
4,138,257
+445,483
| +12% | +$10.1M |
|