Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$7.42B
(+8.2%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
365
Reduced
303
Closed
73
Top Buys
| 1 |
Baker Hughes
BKR
|
$388M |
| 2 |
Toronto Dominion Bank
TD
|
$361M |
| 3 |
Meta Platforms (Facebook)
META
|
$359M |
| 4 |
Magna International
MGA
|
$343M |
| 5 |
GFL Environmental
GFL
|
$310M |
Top Sells
| 1 |
Visa
V
|
$318M |
| 2 |
TFI International
TFII
|
$267M |
| 3 |
Cisco
CSCO
|
$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$236M |
| 5 |
Salesforce
CRM
|
$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nutanix
NTNX
$18.4B
| $167M | 0.17% |
5,241,002
+453,373
| +9% | +$14.4M |
|
152
Adobe
ADBE
$146B
| $167M | 0.17% |
294,265
+14,162
| +5% | +$8.03M |
|
153
Teradyne
TER
$19B
| $166M | 0.17% |
1,016,900
+70,997
| +8% | +$11.6M |
|
154
Marriott International Class A Common Stock
MAR
$73B
| $166M | 0.17% |
1,005,439
-50,227
| -5% | -$8.3M |
|
155
Akamai
AKAM
$11.1B
| $162M | 0.17% |
1,386,922
+21,294
| +2% | +$2.49M |
|
156
McKesson
MCK
$86B
| $162M | 0.17% |
652,135
-9,299
| -1% | -$2.31M |
|
157
Advanced Drainage Systems
WMS
$11.2B
| $160M | 0.16% |
1,173,308
+154,231
| +15% | +$21M |
|
158
Yum China
YUMC
$16.4B
| $160M | 0.16% |
3,227,150
+458,707
| +17% | +$22.7M |
|
159
Intuitive Surgical
ISRG
$163B
| $159M | 0.16% |
442,669
+46,630
| +12% | +$16.8M |
|
160
GE Aerospace
GE
$299B
| $159M | 0.16% |
2,693,765
+1,754,715
| +187% | +$103M |
|
161
CMS Energy
CMS
$21.4B
| $159M | 0.16% |
2,436,629
-318,113
| -12% | -$20.7M |
|
162
Armstrong World Industries
AWI
$8.53B
| $158M | 0.16% |
1,363,098
-57,125
| -4% | -$6.63M |
|
163
Enbridge
ENB
$105B
| $155M | 0.16% |
3,976,474
-56,090
| -1% | -$2.19M |
|
164
TELUS International
TIXT
$1.25B
| $153M | 0.16% |
4,641,516
-150,488
| -3% | -$4.97M |
|
165
Brookfield Renewable
BEPC
$6.04B
| $152M | 0.16% |
4,125,556
-507,601
| -11% | -$18.7M |
|
166
West Fraser Timber
WFG
$5.73B
| $151M | 0.16% |
1,584,254
-1,503,518
| -49% | -$143M |
|
167
ASGN Inc
ASGN
$2.3B
| $150M | 0.15% |
1,212,525
+275,786
| +29% | +$34M |
|
168
Cigna
CI
$81.2B
| $149M | 0.15% |
648,350
-58,583
| -8% | -$13.5M |
|
169
Baxter International
BAX
$12.1B
| $149M | 0.15% |
1,731,222
+308,624
| +22% | +$26.5M |
|
170
Southern Copper
SCCO
$81.9B
| $148M | 0.15% |
2,521,162
+406,583
| +19% | +$23.9M |
|
171
Bombardier Recreational Products
DOOO
$4.78B
| $148M | 0.15% |
1,689,841
+71,937
| +4% | +$6.3M |
|
172
Mercado Libre
MELI
$123B
| $148M | 0.15% |
109,727
-9,023
| -8% | -$12.2M |
|
|
CNH
173
CNH Industrial
CNH
$14.2B
| $147M | 0.15% |
8,730,544
+7,785,381
| +824% | +$131M |
|
|
B
174
Barrick Mining Corporation
B
$46.5B
| $146M | 0.15% |
7,696,603
+4,736,593
| +160% | +$90M |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $143M | 0.15% |
+1,537,200
| New | +$143M |
|