Fidelity International

Fidelity International Portfolio holdings

AUM $127B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$577M
3
+$548M
4
SNPS icon
Synopsys
SNPS
+$530M
5
BMO icon
Bank of Montreal
BMO
+$526M

Top Sells

1
+$1.15B
2
+$973M
3
+$759M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$686M
5
TRI icon
Thomson Reuters
TRI
+$613M

Sector Composition

1 Technology 27.44%
2 Financials 18.21%
3 Industrials 10.48%
4 Materials 8.78%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
176
Saia
SAIA
$9.05B
$168M 0.13%
562,500
-62,091
ELV icon
177
Elevance Health
ELV
$80.2B
$168M 0.13%
519,787
+58,564
MELI icon
178
Mercado Libre
MELI
$99.7B
$167M 0.13%
71,638
-4,084
MFC icon
179
Manulife Financial
MFC
$60.1B
$167M 0.13%
5,344,545
-11,806,168
HBM icon
180
Hudbay
HBM
$7.47B
$166M 0.13%
+10,973,833
RACE icon
181
Ferrari
RACE
$65.4B
$166M 0.13%
342,727
+37,371
VNOM icon
182
Viper Energy
VNOM
$6.64B
$160M 0.13%
4,195,412
-834,730
PNC icon
183
PNC Financial Services
PNC
$82.7B
$155M 0.12%
769,143
-17,640
LHX icon
184
L3Harris
LHX
$54B
$154M 0.12%
505,294
+48,951
MGA icon
185
Magna International
MGA
$14.8B
$153M 0.12%
3,219,383
-3,215,624
PWR icon
186
Quanta Services
PWR
$65B
$152M 0.12%
366,018
-54,298
PTC icon
187
PTC
PTC
$20.9B
$150M 0.12%
737,576
-511,206
AYI icon
188
Acuity Brands
AYI
$11.1B
$148M 0.12%
430,207
-3,434
CBRE icon
189
CBRE Group
CBRE
$47.3B
$147M 0.12%
930,797
-23,307
SYK icon
190
Stryker
SYK
$136B
$146M 0.11%
394,587
-41,699
TTEK icon
191
Tetra Tech
TTEK
$8.98B
$143M 0.11%
4,286,250
-366,149
TMUS icon
192
T-Mobile US
TMUS
$219B
$143M 0.11%
595,881
+168,298
PAYX icon
193
Paychex
PAYX
$41.5B
$142M 0.11%
1,118,219
-565,920
TIP icon
194
iShares TIPS Bond ETF
TIP
$14B
$138M 0.11%
1,238,789
-17,334
ERO icon
195
Ero Copper
ERO
$2.61B
$136M 0.11%
6,703,995
+3,033,805
GIL icon
196
Gildan
GIL
$11.1B
$133M 0.1%
2,297,215
+2,295,417
PLD icon
197
Prologis
PLD
$121B
$132M 0.1%
1,154,773
+133,148
QQQ icon
198
Invesco QQQ Trust
QQQ
$402B
$129M 0.1%
215,335
-4,394
RMD icon
199
ResMed
RMD
$36.9B
$128M 0.1%
466,991
+73,058
GLD icon
200
SPDR Gold Trust
GLD
$145B
$126M 0.1%
354,796
+111,953
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