Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
$464M |
| 2 |
Visa
V
|
$447M |
| 3 |
Nutrien
NTR
|
$237M |
| 4 |
Toronto Dominion Bank
TD
|
$232M |
| 5 |
Microsoft
MSFT
|
$228M |
Top Sells
| 1 |
Shopify
SHOP
|
$935M |
| 2 |
Roku
ROKU
|
$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$7.53B
| $135M | 0.17% |
3,132,290
-1,091,988
| -26% | -$47.1M |
|
152
NextEra Energy, Inc.
NEE
$146B
| $135M | 0.17% |
1,750,976
-1,685,756
| -49% | -$130M |
|
153
Ecolab
ECL
$77.6B
| $134M | 0.17% |
621,298
+552,590
| +804% | +$120M |
|
154
Centene
CNC
$14.2B
| $133M | 0.16% |
2,214,636
-624,412
| -22% | -$37.5M |
|
155
Akamai
AKAM
$11.3B
| $132M | 0.16% |
1,260,542
+13,868
| +1% | +$1.46M |
|
156
Baidu
BIDU
$35.1B
| $131M | 0.16% |
605,990
-63,001
| -9% | -$13.6M |
|
157
RB Global
RBA
$21.4B
| $129M | 0.16% |
1,860,199
+709,247
| +62% | +$49.3M |
|
158
Edison International
EIX
$21B
| $129M | 0.16% |
2,055,416
+222,061
| +12% | +$13.9M |
|
159
Danaher
DHR
$143B
| $126M | 0.16% |
642,284
+65,208
| +11% | +$12.8M |
|
160
Regeneron Pharmaceuticals
REGN
$60.8B
| $126M | 0.16% |
261,547
-22,812
| -8% | -$11M |
|
161
Autohome
ATHM
$3.39B
| $126M | 0.15% |
1,261,356
+252,925
| +25% | +$25.2M |
|
162
Alphabet (Google) Class C
GOOG
$2.84T
| $125M | 0.15% |
1,423,260
-19,500
| -1% | -$1.71M |
|
163
Airbnb
ABNB
$75.8B
| $123M | 0.15% |
+836,548
| New | +$123M |
|
164
Simon Property Group
SPG
$59.5B
| $121M | 0.15% |
1,423,195
+928,254
| +188% | +$79.2M |
|
165
Wolfspeed
WOLF
$196M
| $121M | 0.15% |
1,145,900
-401,686
| -26% | -$42.5M |
|
166
Ovintiv
OVV
$10.6B
| $121M | 0.15% |
8,444,600
-766,185
| -8% | -$11M |
|
|
BZUN
167
Baozun
BZUN
$207M
| $121M | 0.15% |
3,528,381
-352,590
| -9% | -$12.1M |
|
168
McKesson
MCK
$85.5B
| $119M | 0.15% |
682,631
-81,194
| -11% | -$14.1M |
|
169
Check Point Software Technologies
CHKP
$20.7B
| $117M | 0.14% |
882,038
-616,119
| -41% | -$81.9M |
|
170
Vipshop
VIPS
$8.45B
| $117M | 0.14% |
4,155,526
-1,952,070
| -32% | -$54.9M |
|
171
Citigroup
C
$176B
| $117M | 0.14% |
1,892,757
-136,910
| -7% | -$8.44M |
|
172
Coca-Cola Europacific Partners
CCEP
$40.4B
| $116M | 0.14% |
2,327,859
+308,789
| +15% | +$15.4M |
|
173
TransUnion
TRU
$17.5B
| $114M | 0.14% |
+1,150,313
| New | +$114M |
|
174
APi Group
APG
$14.5B
| $113M | 0.14% |
9,368,052
+752,329
| +9% | +$9.1M |
|
175
TripAdvisor
TRIP
$2.05B
| $112M | 0.14% |
3,908,940
-179,538
| -4% | -$5.17M |
|