Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+12.13%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$117B
AUM Growth
+$117B
(+11%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
419
Reduced
363
Closed
75
Top Buys
| 1 |
RB Global
RBA
|
$600M |
| 2 |
EMA
Emera Incorporated
EMA
|
$593M |
| 3 |
Marvell Technology
MRVL
|
$499M |
| 4 |
Apple
AAPL
|
$458M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$445M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$623M |
| 2 |
Alibaba
BABA
|
$525M |
| 3 |
Trip.com Group
TCOM
|
$486M |
| 4 |
KE Holdings
BEKE
|
$415M |
| 5 |
Pinduoduo
PDD
|
$399M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 18.47% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$146B
| $188M | 0.16% |
848,441
-124,479
| -13% | -$27.6M |
|
152
Bunge Global
BG
$16.3B
| $187M | 0.16% |
2,332,577
+284,465
| +14% | +$22.8M |
|
|
ESGR
153
DELISTED
Enstar Group
ESGR
| $187M | 0.16% |
554,800
+283,510
| +105% | +$95.4M |
|
154
Kinross Gold
KGC
$26.6B
| $185M | 0.16% |
11,863,498
-1,189,265
| -9% | -$18.6M |
|
155
Compañía de Minas Buenaventura
BVN
$5.06B
| $185M | 0.16% |
11,271,615
+2,541,680
| +29% | +$41.7M |
|
156
Lightspeed Commerce
LSPD
$1.63B
| $185M | 0.16% |
15,740,000
-1,835,000
| -10% | -$21.5M |
|
|
157
Alphabet (Google) Class C
GOOG
$2.79T
| $182M | 0.16% |
1,026,794
-30,645
| -3% | -$5.44M |
|
158
Elevance Health
ELV
$72.4B
| $179M | 0.15% |
461,223
+16,887
| +4% | +$6.57M |
|
159
Flowserve
FLS
$6.99B
| $179M | 0.15% |
3,419,266
-1,825,729
| -35% | -$95.6M |
|
160
Equinix
EQIX
$74.6B
| $176M | 0.15% |
221,210
+188,620
| +579% | +$150M |
|
161
Expedia Group
EXPE
$26.3B
| $175M | 0.15% |
1,039,407
-147,153
| -12% | -$24.8M |
|
162
Stryker
SYK
$149B
| $173M | 0.15% |
436,286
-62,383
| -13% | -$24.7M |
|
163
Saia
SAIA
$7.75B
| $171M | 0.15% |
624,591
+116,010
| +23% | +$31.8M |
|
164
Fortune Brands Innovations
FBIN
$6.86B
| $171M | 0.15% |
3,314,568
+2,059,070
| +164% | +$106M |
|
165
McKesson
MCK
$85.9B
| $167M | 0.14% |
228,481
+43,831
| +24% | +$32.1M |
|
166
Tetra Tech
TTEK
$9.45B
| $167M | 0.14% |
4,652,399
+192,635
| +4% | +$6.93M |
|
167
Algonquin Power & Utilities
AQN
$4.32B
| $163M | 0.14% |
28,538,005
-13,412,929
| -32% | -$76.7M |
|
|
JNPR
168
DELISTED
Juniper Networks
JNPR
| $163M | 0.14% |
4,085,296
-4,697,446
| -53% | -$188M |
|
|
DNB
169
DELISTED
Dun & Bradstreet
DNB
| $162M | 0.14% |
+17,856,430
| New | +$162M |
|
170
Five Below
FIVE
$8.33B
| $161M | 0.14% |
1,225,000
-950,000
| -44% | -$125M |
|
171
Quanta Services
PWR
$55.8B
| $159M | 0.14% |
420,316
-185,858
| -31% | -$70.3M |
|
172
Warner Music
WMG
$17.3B
| $158M | 0.14% |
5,810,842
+35,374
| +0.6% | +$964K |
|
173
Euronet Worldwide
EEFT
$3.72B
| $157M | 0.13% |
1,550,429
+436,289
| +39% | +$44.2M |
|
174
NXP Semiconductors
NXPI
$57.5B
| $153M | 0.13% |
698,211
-1,228,100
| -64% | -$268M |
|
175
Procore
PCOR
$10.3B
| $151M | 0.13% |
2,210,761
+390,944
| +21% | +$26.7M |
|