Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.56%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$107B
AUM Growth
-$3.31B
(-3%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,014
New
81
Increased
396
Reduced
371
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$617M |
| 2 |
Lam Research
LRCX
|
$455M |
| 3 |
Waste Connections
WCN
|
$389M |
| 4 |
Pinduoduo
PDD
|
$325M |
| 5 |
Adobe
ADBE
|
$325M |
Top Sells
| 1 |
Salesforce
CRM
|
$614M |
| 2 |
Canadian Pacific Kansas City
CP
|
$365M |
| 3 |
T-Mobile US
TMUS
|
$351M |
| 4 |
Autodesk
ADSK
|
$305M |
| 5 |
Cisco
CSCO
|
$262M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bunge Global
BG
$16.9B
| $145M | 0.14% |
1,863,696
+334,815
| +22% | +$26M |
|
177
Dollar General
DG
$24.1B
| $144M | 0.13% |
1,893,000
-682,000
| -26% | -$51.7M |
|
178
Imperial Oil
IMO
$44.4B
| $142M | 0.13% |
2,309,924
-2,318,567
| -50% | -$143M |
|
179
NXP Semiconductors
NXPI
$57.2B
| $142M | 0.13% |
680,766
+75,645
| +13% | +$15.7M |
|
180
Broadcom
AVGO
$1.58T
| $141M | 0.13% |
608,739
+16,790
| +3% | +$3.89M |
|
181
Scotiabank
BNS
$78.8B
| $139M | 0.13% |
2,582,696
+708,999
| +38% | +$38.1M |
|
182
Exxon Mobil
XOM
$466B
| $139M | 0.13% |
1,288,691
-54,355
| -4% | -$5.85M |
|
183
Akamai
AKAM
$11.3B
| $135M | 0.13% |
1,413,279
| – | – |
|
184
SPDR S&P 500 ETF Trust
SPY
$660B
| $135M | 0.13% |
230,470
+155,239
| +206% | +$91M |
|
185
Eli Lilly
LLY
$652B
| $134M | 0.13% |
173,780
-95,111
| -35% | -$73.4M |
|
186
Frontdoor
FTDR
$4.59B
| $132M | 0.12% |
2,410,561
+184,051
| +8% | +$10.1M |
|
187
Western Digital
WDC
$31.9B
| $131M | 0.12% |
2,914,076
+67,151
| +2% | +$3.03M |
|
188
Telus
TU
$25.3B
| $129M | 0.12% |
9,488,443
-88,434
| -0.9% | -$1.2M |
|
|
X
189
DELISTED
US Steel
X
| $128M | 0.12% |
3,758,000
+283,000
| +8% | +$9.62M |
|
190
Acuity Brands
AYI
$10.4B
| $127M | 0.12% |
436,060
+9,513
| +2% | +$2.78M |
|
191
DXC Technology
DXC
$2.65B
| $127M | 0.12% |
6,362,357
| – | – |
|
192
Nutanix
NTNX
$18.7B
| $126M | 0.12% |
2,056,906
-811,151
| -28% | -$49.6M |
|
193
Ciena
CIEN
$16.5B
| $123M | 0.11% |
1,444,991
-1,239,171
| -46% | -$105M |
|
194
Teledyne Technologies
TDY
$25.7B
| $121M | 0.11% |
260,187
+109,615
| +73% | +$50.9M |
|
195
Tesla
TSLA
$1.13T
| $120M | 0.11% |
296,693
+66,949
| +29% | +$27M |
|
196
IQVIA
IQV
$31.9B
| $119M | 0.11% |
603,094
-125,837
| -17% | -$24.7M |
|
197
Sysco
SYY
$39.4B
| $117M | 0.11% |
1,535,042
+326,852
| +27% | +$25M |
|
198
Walmart
WMT
$801B
| $117M | 0.11% |
1,290,573
-3,376
| -0.3% | -$305K |
|
199
Ferguson
FERG
$47.8B
| $116M | 0.11% |
664,888
+166,261
| +33% | +$28.9M |
|
200
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $115M | 0.11% |
+1,198,865
| New | +$115M |
|