Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$631M |
| 2 |
Nutrien
NTR
|
$281M |
| 3 |
Waste Connections
WCN
|
$233M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Microsoft
MSFT
|
$223M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$521M |
| 2 |
B
Barrick Mining Corporation
B
|
$464M |
| 3 |
Toronto Dominion Bank
TD
|
$409M |
| 4 |
Alibaba
BABA
|
$358M |
| 5 |
Oracle
ORCL
|
$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.1B
| $161M | 0.17% |
1,383,337
+142,589
| +11% | +$16.6M |
|
152
Invesco Senior Loan ETF
BKLN
$6.97B
| $158M | 0.17% |
7,150,510
+767,780
| +12% | +$17M |
|
153
MakeMyTrip
MMYT
$9.52B
| $157M | 0.17% |
5,228,710
-323,280
| -6% | -$9.71M |
|
154
Elevance Health
ELV
$69.4B
| $157M | 0.17% |
411,298
+53,113
| +15% | +$20.3M |
|
155
Charles Schwab
SCHW
$177B
| $157M | 0.17% |
2,152,190
+237,328
| +12% | +$17.3M |
|
156
Trimble
TRMB
$19B
| $153M | 0.16% |
1,868,141
-305,974
| -14% | -$25M |
|
157
TransUnion
TRU
$17.3B
| $153M | 0.16% |
1,388,898
+17,172
| +1% | +$1.89M |
|
|
AJRD
158
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $152M | 0.16% |
3,157,900
+170,300
| +6% | +$8.22M |
|
159
Armstrong World Industries
AWI
$8.53B
| $152M | 0.16% |
1,413,060
+483,413
| +52% | +$51.9M |
|
160
Frontdoor
FTDR
$4.61B
| $149M | 0.16% |
2,980,907
-924
| -0% | -$46K |
|
161
Altria Group
MO
$112B
| $147M | 0.16% |
3,079,700
-746,500
| -20% | -$35.6M |
|
|
GRP.U
162
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $146M | 0.16% |
2,190,363
+389,869
| +22% | +$25.9M |
|
163
Yum China
YUMC
$16.4B
| $144M | 0.15% |
2,187,752
-325,737
| -13% | -$21.5M |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $144M | 0.15% |
995,781
+393,447
| +65% | +$56.9M |
|
165
Grifois
GRFS
$6.74B
| $143M | 0.15% |
8,231,034
-73,651
| -0.9% | -$1.28M |
|
166
Box
BOX
$4.74B
| $142M | 0.15% |
5,549,758
+504,621
| +10% | +$12.9M |
|
167
Marriott International Class A Common Stock
MAR
$73B
| $142M | 0.15% |
1,037,108
+212,254
| +26% | +$29M |
|
168
Southern Copper
SCCO
$81.9B
| $142M | 0.15% |
2,310,859
-1,741,238
| -43% | -$107M |
|
169
Corning
GLW
$59.7B
| $140M | 0.15% |
3,420,617
-696,726
| -17% | -$28.5M |
|
170
Insperity
NSP
$2.1B
| $140M | 0.15% |
1,546,999
+338,480
| +28% | +$30.6M |
|
|
BZUN
171
Baozun
BZUN
$223M
| $138M | 0.15% |
3,897,718
-141,077
| -3% | -$5M |
|
172
Arch Capital
ACGL
$34.4B
| $135M | 0.14% |
3,455,395
+142,645
| +4% | +$5.55M |
|
173
APi Group
APG
$14.6B
| $134M | 0.14% |
9,649,979
+280,176
| +3% | +$3.9M |
|
174
Equitable Holdings
EQH
$16.2B
| $129M | 0.14% |
4,227,217
-84,453
| -2% | -$2.57M |
|
175
McKesson
MCK
$86B
| $127M | 0.14% |
664,124
+30,504
| +5% | +$5.83M |
|