Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$3.8B
(+4.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
379
Closed
87
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Scotiabank
BNS
|
$267M |
| 3 |
Crown Castle
CCI
|
$242M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
Open Text
OTEX
|
$220M |
Top Sells
| 1 |
Salesforce
CRM
|
$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$289M |
| 3 |
Southern Copper
SCCO
|
$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 5 |
Meta Platforms (Facebook)
META
|
$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$186B
| $112M | 0.13% |
251,652
-163,737
| -39% | -$73M |
|
177
Akamai
AKAM
$11.1B
| $111M | 0.13% |
1,416,372
+27,342
| +2% | +$2.14M |
|
178
CVS Health
CVS
$93.5B
| $111M | 0.13% |
1,490,261
+46,311
| +3% | +$3.44M |
|
179
American Water Works
AWK
$27.6B
| $109M | 0.13% |
745,710
-10,014
| -1% | -$1.47M |
|
180
Clarivate
CLVT
$2.86B
| $109M | 0.13% |
11,619,857
+942,197
| +9% | +$8.85M |
|
181
APi Group
APG
$14.6B
| $108M | 0.12% |
7,231,097
-1,515,834
| -17% | -$22.7M |
|
182
Starbucks
SBUX
$98.9B
| $108M | 0.12% |
1,037,103
+492,983
| +91% | +$51.3M |
|
183
Walt Disney
DIS
$214B
| $107M | 0.12% |
1,071,688
-577,107
| -35% | -$57.8M |
|
184
Full Truck Alliance
YMM
$13.7B
| $106M | 0.12% |
13,950,770
+3,286,070
| +31% | +$25M |
|
|
DQ
185
Daqo New Energy
DQ
$1.81B
| $106M | 0.12% |
2,261,876
-771,763
| -25% | -$36.1M |
|
|
NOAH
186
Noah Holdings
NOAH
$819M
| $106M | 0.12% |
6,389,115
+1,451,703
| +29% | +$24M |
|
187
Labcorp
LH
$22.9B
| $104M | 0.12% |
530,041
+31,329
| +6% | +$6.17M |
|
|
HOLI
188
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $104M | 0.12% |
6,022,654
+472,968
| +9% | +$8.2M |
|
189
Coca-Cola Europacific Partners
CCEP
$39.7B
| $104M | 0.12% |
1,758,259
+911,905
| +108% | +$54M |
|
190
Sea Limited
SE
$112B
| $104M | 0.12% |
1,197,396
-32,696
| -3% | -$2.83M |
|
191
Western Digital
WDC
$31.4B
| $102M | 0.12% |
3,577,526
-4,672,178
| -57% | -$133M |
|
192
Walmart
WMT
$805B
| $102M | 0.12% |
2,069,106
-31,119
| -1% | -$1.53M |
|
193
Darling Ingredients
DAR
$4.99B
| $101M | 0.12% |
1,724,798
-321,120
| -16% | -$18.8M |
|
|
CNH
194
CNH Industrial
CNH
$14.2B
| $99.6M | 0.11% |
6,521,313
+138,209
| +2% | +$2.11M |
|
|
OSH
195
DELISTED
Oak Street Health, Inc.
OSH
| $98.9M | 0.11% |
+2,557,000
| New | +$98.9M |
|
196
Ziff Davis
ZD
$1.53B
| $98.2M | 0.11% |
1,257,686
-51,668
| -4% | -$4.03M |
|
197
Imperial Oil
IMO
$44.5B
| $97.7M | 0.11% |
1,921,241
-1,560,858
| -45% | -$79.4M |
|
198
Chemed
CHE
$6.7B
| $97.4M | 0.11% |
181,156
-206
| -0.1% | -$111K |
|
199
Pan American Silver
PAAS
$12.1B
| $97.4M | 0.11% |
5,350,370
-2,541
| -0% | -$46.2K |
|
200
Lumentum
LITE
$9.92B
| $96.5M | 0.11% |
1,786,037
+155,190
| +10% | +$8.38M |
|