Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.56%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$107B
AUM Growth
-$3.31B
(-3%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,014
New
81
Increased
396
Reduced
371
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$617M |
| 2 |
Lam Research
LRCX
|
$455M |
| 3 |
Waste Connections
WCN
|
$389M |
| 4 |
Pinduoduo
PDD
|
$325M |
| 5 |
Adobe
ADBE
|
$325M |
Top Sells
| 1 |
Salesforce
CRM
|
$614M |
| 2 |
Canadian Pacific Kansas City
CP
|
$365M |
| 3 |
T-Mobile US
TMUS
|
$351M |
| 4 |
Autodesk
ADSK
|
$305M |
| 5 |
Cisco
CSCO
|
$262M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Algonquin Power & Utilities
AQN
$4.33B
| $181M | 0.17% |
40,886,793
+18,857,515
| +86% | +$83.7M |
|
152
Thermo Fisher Scientific
TMO
$185B
| $181M | 0.17% |
347,139
+128,095
| +58% | +$66.6M |
|
153
Pfizer
PFE
$140B
| $180M | 0.17% |
6,788,512
+1,512,801
| +29% | +$40.1M |
|
154
Oracle
ORCL
$626B
| $179M | 0.17% |
1,073,962
-82,252
| -7% | -$13.7M |
|
155
Dutch Bros
BROS
$9.07B
| $176M | 0.16% |
+3,365,745
| New | +$176M |
|
156
Icon
ICLR
$13.7B
| $175M | 0.16% |
835,317
+97,345
| +13% | +$20.4M |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $175M | 0.16% |
2,806,546
+1,278,428
| +84% | +$79.7M |
|
|
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
| $175M | 0.16% |
3,116,000
+781,300
| +33% | +$43.8M |
|
159
Vipshop
VIPS
$8.37B
| $173M | 0.16% |
12,818,332
-2,190,376
| -15% | -$29.5M |
|
160
Warner Music
WMG
$17.1B
| $173M | 0.16% |
5,568,446
+13,913
| +0.3% | +$431K |
|
161
Ryanair
RYAAY
$31.9B
| $166M | 0.15% |
3,804,773
+209,424
| +6% | +$9.13M |
|
162
Procore
PCOR
$10.4B
| $163M | 0.15% |
2,171,975
+84,216
| +4% | +$6.31M |
|
163
Airbnb
ABNB
$76.8B
| $163M | 0.15% |
1,238,108
+526,398
| +74% | +$69.2M |
|
164
CBRE Group
CBRE
$48.1B
| $162M | 0.15% |
1,235,365
+303,811
| +33% | +$39.9M |
|
165
PNC Financial Services
PNC
$81.7B
| $162M | 0.15% |
840,223
+14,285
| +2% | +$2.75M |
|
166
Mercado Libre
MELI
$123B
| $161M | 0.15% |
94,874
-61,658
| -39% | -$105M |
|
167
FedEx
FDX
$53.2B
| $161M | 0.15% |
571,452
-91,216
| -14% | -$25.7M |
|
168
Genpact
G
$7.84B
| $160M | 0.15% |
3,727,553
-1,153,146
| -24% | -$49.5M |
|
169
Union Pacific
UNP
$132B
| $159M | 0.15% |
696,199
-161,194
| -19% | -$36.8M |
|
170
Elevance Health
ELV
$69.4B
| $155M | 0.14% |
419,754
-180,045
| -30% | -$66.4M |
|
171
Corteva
CTVA
$49.3B
| $152M | 0.14% |
2,672,061
+51,764
| +2% | +$2.95M |
|
172
RXO
RXO
$2.68B
| $151M | 0.14% |
6,327,889
+596,158
| +10% | +$14.2M |
|
173
NetEase
NTES
$84.3B
| $149M | 0.14% |
1,668,359
+1,027,102
| +160% | +$91.6M |
|
174
Johnson & Johnson
JNJ
$431B
| $146M | 0.14% |
1,008,858
-76,111
| -7% | -$11M |
|
175
Service Corp International
SCI
$11B
| $146M | 0.14% |
1,823,070
-371,969
| -17% | -$29.7M |
|