Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$87.1B
(+4.6%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
380
Closed
87
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Scotiabank
BNS
|
$267M |
| 3 |
Crown Castle
CCI
|
$242M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
Open Text
OTEX
|
$220M |
Top Sells
| 1 |
Salesforce
CRM
|
$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$289M |
| 3 |
Southern Copper
SCCO
|
$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 5 |
Meta Platforms (Facebook)
META
|
$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$7.14B
| $141M | 0.16% |
1,974,050
-12,446
| -0.6% | -$889K |
|
152
Qiagen
QGEN
$10.2B
| $139M | 0.16% |
3,062,925
+814,039
| +36% | +$37M |
|
153
Union Pacific
UNP
$131B
| $139M | 0.16% |
691,515
+15,893
| +2% | +$3.2M |
|
154
Booking.com
BKNG
$179B
| $138M | 0.16% |
52,131
+3,889
| +8% | +$10.3M |
|
155
Amdocs
DOX
$9.24B
| $137M | 0.16% |
1,430,536
+146,501
| +11% | +$14.1M |
|
156
Ameren
AEE
$26.9B
| $137M | 0.16% |
1,590,000
+490,000
| +45% | +$42.3M |
|
157
Nutanix
NTNX
$18B
| $135M | 0.15% |
5,187,139
-61,826
| -1% | -$1.61M |
|
158
Ciena
CIEN
$13.3B
| $133M | 0.15% |
2,533,861
+534,725
| +27% | +$28.1M |
|
159
BJs Wholesale Club
BJ
$13B
| $130M | 0.15% |
1,710,151
+299,266
| +21% | +$22.8M |
|
160
Lowe's Companies
LOW
$144B
| $129M | 0.15% |
646,810
+80,451
| +14% | +$16.1M |
|
161
Tetra Tech
TTEK
$9.54B
| $129M | 0.15% |
876,726
+307,835
| +54% | +$45.2M |
|
162
NVIDIA
NVDA
$4.17T
| $124M | 0.14% |
445,581
+8,124
| +2% | +$2.26M |
|
|
FOCS
163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $123M | 0.14% |
+2,380,000
| New | +$123M |
|
164
Aptiv
APTV
$17.2B
| $123M | 0.14% |
1,095,695
-120,904
| -10% | -$13.6M |
|
165
Cognizant
CTSH
$34.8B
| $122M | 0.14% |
2,006,364
+47,038
| +2% | +$2.87M |
|
166
ASGN Inc
ASGN
$2.36B
| $119M | 0.14% |
1,434,944
+5,829
| +0.4% | +$482K |
|
167
Snowflake
SNOW
$78.1B
| $118M | 0.14% |
768,028
-72,095
| -9% | -$11.1M |
|
168
AbbVie
ABBV
$375B
| $118M | 0.14% |
742,288
-15,914
| -2% | -$2.54M |
|
169
Stellantis
STLA
$26.8B
| $118M | 0.14% |
6,516,220
+2,623,757
| +67% | +$47.6M |
|
170
Grand Canyon Education
LOPE
$5.68B
| $118M | 0.13% |
1,032,624
-98,876
| -9% | -$11.3M |
|
171
Marsh & McLennan
MMC
$101B
| $118M | 0.13% |
705,769
+75,734
| +12% | +$12.6M |
|
172
Schlumberger
SLB
$52.5B
| $117M | 0.13% |
2,378,299
-37,669
| -2% | -$1.85M |
|
|
MAXR
173
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $115M | 0.13% |
+2,244,000
| New | +$115M |
|
|
GRP.U
174
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $114M | 0.13% |
1,833,246
-59,208
| -3% | -$3.67M |
|
175
Axalta
AXTA
$6.65B
| $113M | 0.13% |
3,736,773
+3,043,178
| +439% | +$92.2M |
|