Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.36%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$89B
AUM Growth
+$1.87B
(+2.1%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
875
New
64
Increased
308
Reduced
357
Closed
71
Top Buys
| 1 |
Canadian National Railway
CNI
|
$271M |
| 2 |
Qualcomm
QCOM
|
$248M |
| 3 |
CSX Corp
CSX
|
$228M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$171M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$609M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$513M |
| 3 |
Trip.com Group
TCOM
|
$323M |
| 4 |
Salesforce
CRM
|
$293M |
| 5 |
Nutrien
NTR
|
$268M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.6B
| $123M | 0.14% |
2,062,042
+1,050,976
| +104% | +$62.8M |
|
|
ARNC
177
DELISTED
Arconic Corporation
ARNC
| $119M | 0.13% |
+4,011,000
| New | +$119M |
|
178
Ciena
CIEN
$16.5B
| $118M | 0.13% |
2,779,770
+245,909
| +10% | +$10.4M |
|
179
iShares MSCI Japan ETF
EWJ
$15.5B
| $117M | 0.13% |
1,896,256
+337,362
| +22% | +$20.9M |
|
180
Akamai
AKAM
$11.3B
| $116M | 0.13% |
1,285,636
-130,736
| -9% | -$11.7M |
|
181
Pfizer
PFE
$141B
| $114M | 0.13% |
3,117,777
+2,916,148
| +1,446% | +$107M |
|
182
Eli Lilly
LLY
$652B
| $113M | 0.13% |
240,656
+76,481
| +47% | +$35.9M |
|
183
Exelon
EXC
$43.9B
| $112M | 0.13% |
2,748,322
-2,181,100
| -44% | -$88.9M |
|
|
ISEE
184
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $112M | 0.13% |
+2,841,000
| New | +$112M |
|
185
Ecolab
ECL
$77.6B
| $111M | 0.13% |
595,721
+84,697
| +17% | +$15.8M |
|
186
Aptiv
APTV
$17.5B
| $111M | 0.12% |
1,086,700
-8,995
| -0.8% | -$918K |
|
187
ASGN Inc
ASGN
$2.32B
| $109M | 0.12% |
1,440,365
+5,421
| +0.4% | +$410K |
|
188
Booking.com
BKNG
$178B
| $109M | 0.12% |
40,185
-11,946
| -23% | -$32.3M |
|
189
Starbucks
SBUX
$97.1B
| $108M | 0.12% |
1,093,987
+56,884
| +5% | +$5.63M |
|
190
Stellantis
STLA
$26.2B
| $108M | 0.12% |
6,168,344
-347,876
| -5% | -$6.11M |
|
191
Intuit
INTU
$188B
| $108M | 0.12% |
235,302
-16,350
| -6% | -$7.49M |
|
192
Walmart
WMT
$801B
| $107M | 0.12% |
2,035,539
-33,567
| -2% | -$1.76M |
|
193
American Water Works
AWK
$28B
| $107M | 0.12% |
746,486
+776
| +0.1% | +$111K |
|
194
Grand Canyon Education
LOPE
$5.74B
| $106M | 0.12% |
1,025,883
-6,741
| -0.7% | -$696K |
|
|
HOLI
195
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $104M | 0.12% |
5,935,623
-87,031
| -1% | -$1.53M |
|
196
NVR
NVR
$23.5B
| $104M | 0.12% |
16,394
-840
| -5% | -$5.33M |
|
197
VeriSign
VRSN
$26.2B
| $104M | 0.12% |
459,893
+72,614
| +19% | +$16.4M |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $104M | 0.12% |
723,194
-46,246
| -6% | -$6.65M |
|
199
AbbVie
ABBV
$375B
| $102M | 0.11% |
754,608
+12,320
| +2% | +$1.66M |
|
200
Xylem
XYL
$34.2B
| $101M | 0.11% |
+900,931
| New | +$101M |
|