Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$7.42B
(+8.2%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
365
Reduced
303
Closed
73
Top Buys
| 1 |
Baker Hughes
BKR
|
$388M |
| 2 |
Toronto Dominion Bank
TD
|
$361M |
| 3 |
Meta Platforms (Facebook)
META
|
$359M |
| 4 |
Magna International
MGA
|
$343M |
| 5 |
GFL Environmental
GFL
|
$310M |
Top Sells
| 1 |
Visa
V
|
$318M |
| 2 |
TFI International
TFII
|
$267M |
| 3 |
Cisco
CSCO
|
$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$236M |
| 5 |
Salesforce
CRM
|
$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $142M | 0.15% |
1,212,530
+300,279
| +33% | +$35.1M |
|
|
DCBO
177
Docebo
DCBO
$896M
| $141M | 0.14% |
2,103,761
+52,034
| +3% | +$3.49M |
|
178
Quanta Services
PWR
$55.5B
| $141M | 0.14% |
1,229,100
+483,000
| +65% | +$55.4M |
|
|
AQUA
179
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $141M | 0.14% |
3,014,036
-120,660
| -4% | -$5.64M |
|
|
NOAH
180
Noah Holdings
NOAH
$797M
| $140M | 0.14% |
4,550,115
-1,015
| -0% | -$31.2K |
|
181
Voya Financial
VOYA
$7.38B
| $138M | 0.14% |
2,082,454
-32,160
| -2% | -$2.13M |
|
182
Box
BOX
$4.75B
| $137M | 0.14% |
5,233,967
-8,664
| -0.2% | -$227K |
|
183
Willis Towers Watson
WTW
$32.1B
| $134M | 0.14% |
563,277
+5,000
| +0.9% | +$1.19M |
|
|
DEN
184
DELISTED
Denbury Inc.
DEN
| $133M | 0.14% |
1,733,560
-147,899
| -8% | -$11.3M |
|
185
Manulife Financial
MFC
$52.1B
| $132M | 0.14% |
6,930,046
-3,152,603
| -31% | -$60.1M |
|
186
Equitable Holdings
EQH
$16B
| $130M | 0.13% |
3,976,931
-104,494
| -3% | -$3.43M |
|
|
187
TFI International
TFII
$8.01B
| $129M | 0.13% |
1,149,715
-2,377,246
| -67% | -$267M |
|
188
Autohome
ATHM
$3.39B
| $129M | 0.13% |
4,360,168
+1,157,834
| +36% | +$34.1M |
|
|
AZEK
189
DELISTED
The AZEK Co
AZEK
| $125M | 0.13% |
2,694,208
+158,548
| +6% | +$7.33M |
|
190
Acuity Brands
AYI
$10.4B
| $123M | 0.13% |
579,616
-342,346
| -37% | -$72.5M |
|
191
Johnson & Johnson
JNJ
$430B
| $123M | 0.13% |
717,020
+72,787
| +11% | +$12.5M |
|
192
RenaissanceRe
RNR
$11.3B
| $122M | 0.13% |
720,620
+397,818
| +123% | +$67.4M |
|
193
NetEase
NTES
$85B
| $121M | 0.12% |
1,191,758
-37,752
| -3% | -$3.84M |
|
194
TripAdvisor
TRIP
$2.05B
| $121M | 0.12% |
4,435,424
+436,510
| +11% | +$11.9M |
|
195
T-Mobile US
TMUS
$284B
| $120M | 0.12% |
1,031,777
-1,654,170
| -62% | -$192M |
|
196
Clarivate
CLVT
$2.96B
| $119M | 0.12% |
5,080,015
+951,030
| +23% | +$22.4M |
|
197
Airbnb
ABNB
$75.8B
| $118M | 0.12% |
711,154
+50,148
| +8% | +$8.35M |
|
198
Zoetis
ZTS
$67.9B
| $117M | 0.12% |
479,997
+47,627
| +11% | +$11.6M |
|
199
Becton Dickinson
BDX
$55.1B
| $116M | 0.12% |
474,365
+125,434
| +36% | +$30.8M |
|
200
Dell
DELL
$84.4B
| $114M | 0.12% |
2,033,000
-2,174,280
| -52% | -$122M |
|