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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $150M | 0.13% | 370,065 -92,087 | -20% | -$37.3M |
|
177
Ferrari
RACE
$85B
| $150M | 0.13% | 305,356 -9,963 | -3% | -$4.88M |
|
178
Imperial Oil
IMO
$46.2B
| $147M | 0.13% | 1,849,989 -526,925 | -22% | -$41.9M |
|
179
Union Pacific
UNP
$133B
| $147M | 0.13% | 637,594 -38,368 | -6% | -$8.83M |
|
180
PNC Financial Services
PNC
$81.7B
| $147M | 0.13% | 786,783 +14,038 | +2% | +$2.62M |
|
181
eBay
EBAY
$41.4B
| $146M | 0.12% | 1,956,702 +154,981 | +9% | +$11.5M |
|
182
Infosys
INFY
$69.7B
| $144M | 0.12% | 7,759,196 -1,112,272 | -13% | -$20.6M |
|
183
MakeMyTrip
MMYT
$9.4B
| $143M | 0.12% | 1,457,005 +92,383 | +7% | +$9.06M |
|
|
SWTX
184
DELISTED
SpringWorks Therapeutics
SWTX
| $142M | 0.12% | +3,013,959 | New | +$142M |
|
185
Transmedics
TMDX
$3.92B
| $141M | 0.12% | 1,055,553 -170,420 | -14% | -$22.8M |
|
186
Pan American Silver
PAAS
$12.3B
| $139M | 0.12% | 4,890,933 -10,045,537 | -67% | -$285M |
|
187
Steel Dynamics
STLD
$19.3B
| $138M | 0.12% | 1,081,166 +825,361 | +323% | +$106M |
|
188
iShares TIPS Bond ETF
TIP
$13.7B
| $138M | 0.12% | 1,256,123 -1,198,902 | -49% | -$132M |
|
|
XYZ
189
Block, Inc.
XYZ
$48.5B
| $136M | 0.12% | 2,007,543 +1,976,958 | +6,464% | +$134M |
|
190
Concentrix
CNXC
$3.33B
| $135M | 0.12% | 2,555,339 +121,184 | +5% | +$6.41M |
|
191
CBRE Group
CBRE
$48.2B
| $134M | 0.11% | 954,104 +18,503 | +2% | +$2.59M |
|
192
Target
TGT
$43.6B
| $132M | 0.11% | 1,336,610 +1,299,571 | +3,509% | +$128M |
|
193
Installed Building Products
IBP
$7.1B
| $131M | 0.11% | 725,736 +230,719 | +47% | +$41.6M |
|
194
Acuity Brands
AYI
$10B
| $129M | 0.11% | 433,641 -219 | -0.1% | -$65.3K |
|
195
AXIS Capital
AXS
$7.71B
| $129M | 0.11% | 1,245,274 +284,915 | +30% | +$29.6M |
|
|
AMED
196
DELISTED
Amedisys
AMED
| $129M | 0.11% | 1,312,785 +433,785 | +49% | +$42.7M |
|
197
Informatica
INFA
$7.6B
| $128M | 0.11% | 5,248,111 -4,996,386 | -49% | -$122M |
|
198
Brookfield Infrastructure Partners
BIP
$14.6B
| $125M | 0.11% | 3,722,880 +1,364,568 | +58% | +$45.7M |
|
199
Valvoline
VVV
$4.93B
| $124M | 0.11% | 3,282,889 -1,709,326 | -34% | -$64.7M |
|
200
CACI
CACI
$10.6B
| $123M | 0.1% | 257,778 +5,213 | +2% | +$2.49M |
|