Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$262M
(+0.26%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
392
Reduced
322
Closed
84
Top Buys
| 1 |
Workday
WDAY
|
$585M |
| 2 |
Ferrovial SE
FER
|
$455M |
| 3 |
Royal Bank of Canada
RY
|
$432M |
| 4 |
Apple
AAPL
|
$430M |
| 5 |
Manulife Financial
MFC
|
$348M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$985M |
| 2 |
Canadian National Railway
CNI
|
$517M |
| 3 |
Toronto Dominion Bank
TD
|
$467M |
| 4 |
NXP Semiconductors
NXPI
|
$444M |
| 5 |
Sun Life Financial
SLF
|
$428M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$25B
| $173M | 0.17% |
2,914,572
+4,929
| +0.2% | +$292K |
|
152
Exxon Mobil
XOM
$466B
| $170M | 0.17% |
1,478,732
+526,559
| +55% | +$60.6M |
|
153
CMS Energy
CMS
$21.4B
| $170M | 0.17% |
2,853,534
-30,005
| -1% | -$1.79M |
|
154
Concentrix
CNXC
$3.39B
| $167M | 0.17% |
2,639,675
+715,569
| +37% | +$45.3M |
|
155
Western Digital
WDC
$31.9B
| $165M | 0.16% |
2,886,164
-317,315
| -10% | -$18.2M |
|
156
Warner Music
WMG
$17B
| $165M | 0.16% |
5,390,316
-237,736
| -4% | -$7.29M |
|
157
Micron Technology
MU
$147B
| $164M | 0.16% |
1,245,698
-514,723
| -29% | -$67.7M |
|
158
Procore
PCOR
$10.5B
| $164M | 0.16% |
2,468,285
+1,498,983
| +155% | +$99.4M |
|
159
Nutanix
NTNX
$18.7B
| $163M | 0.16% |
2,868,660
+918,008
| +47% | +$52.2M |
|
160
Lowe's Companies
LOW
$151B
| $161M | 0.16% |
732,166
+72,167
| +11% | +$15.9M |
|
161
Bunge Global
BG
$16.9B
| $160M | 0.16% |
1,499,442
-1,142,555
| -43% | -$122M |
|
162
Uber
UBER
$190B
| $157M | 0.15% |
2,155,415
-116,342
| -5% | -$8.46M |
|
163
Flowserve
FLS
$7.22B
| $153M | 0.15% |
3,187,061
+2,272,017
| +248% | +$109M |
|
164
Ciena
CIEN
$16.5B
| $153M | 0.15% |
3,166,536
+505,837
| +19% | +$24.4M |
|
165
BWX Technologies
BWXT
$15B
| $152M | 0.15% |
1,598,478
+423,899
| +36% | +$40.3M |
|
|
WIRE
166
DELISTED
Encore Wire Corp
WIRE
| $152M | 0.15% |
+522,800
| New | +$152M |
|
167
iShares MSCI India ETF
INDA
$9.26B
| $151M | 0.15% |
2,703,032
+2,330,011
| +625% | +$130M |
|
168
Stryker
SYK
$150B
| $151M | 0.15% |
442,812
-18,711
| -4% | -$6.37M |
|
169
ResMed
RMD
$40.6B
| $149M | 0.15% |
780,716
-69,939
| -8% | -$13.4M |
|
170
FirstService
FSV
$9.18B
| $147M | 0.15% |
967,767
-66,288
| -6% | -$10.1M |
|
171
Cooper Companies
COO
$13.5B
| $145M | 0.14% |
1,661,937
-394,771
| -19% | -$34.5M |
|
|
NVEI
172
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $143M | 0.14% |
4,415,600
+4,412,407
| +138,190% | +$143M |
|
173
Sempra
SRE
$52.9B
| $143M | 0.14% |
1,876,100
+46,343
| +3% | +$3.52M |
|
174
Corteva
CTVA
$49.1B
| $142M | 0.14% |
2,628,968
-84,874
| -3% | -$4.58M |
|
175
Full Truck Alliance
YMM
$13.9B
| $141M | 0.14% |
17,567,713
+3,522,687
| +25% | +$28.3M |
|