Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+12.13%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$117B
AUM Growth
+$11.7B
(+11%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
416
Reduced
366
Closed
75
Top Buys
| 1 |
RB Global
RBA
|
$600M |
| 2 |
EMA
Emera Incorporated
EMA
|
$593M |
| 3 |
Marvell Technology
MRVL
|
$499M |
| 4 |
Apple
AAPL
|
$458M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$445M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$623M |
| 2 |
Alibaba
BABA
|
$525M |
| 3 |
Trip.com Group
TCOM
|
$486M |
| 4 |
KE Holdings
BEKE
|
$415M |
| 5 |
Pinduoduo
PDD
|
$399M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 18.47% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$184B
| $150M | 0.13% |
370,065
-92,087
| -20% | -$37.3M |
|
177
Ferrari
RACE
$85.3B
| $150M | 0.13% |
305,356
-9,963
| -3% | -$4.88M |
|
178
Imperial Oil
IMO
$44.5B
| $147M | 0.13% |
1,849,989
-526,925
| -22% | -$41.9M |
|
179
Union Pacific
UNP
$129B
| $147M | 0.13% |
637,594
-38,368
| -6% | -$8.83M |
|
180
PNC Financial Services
PNC
$80.2B
| $147M | 0.13% |
786,783
+14,038
| +2% | +$2.62M |
|
181
eBay
EBAY
$42.5B
| $146M | 0.12% |
1,956,702
+154,981
| +9% | +$11.5M |
|
182
Infosys
INFY
$69.6B
| $144M | 0.12% |
7,759,196
-1,112,272
| -13% | -$20.6M |
|
183
MakeMyTrip
MMYT
$9.53B
| $143M | 0.12% |
1,457,005
+92,383
| +7% | +$9.06M |
|
|
SWTX
184
DELISTED
SpringWorks Therapeutics
SWTX
| $142M | 0.12% |
+3,013,959
| New | +$142M |
|
185
Transmedics
TMDX
$3.6B
| $141M | 0.12% |
1,055,553
-170,420
| -14% | -$22.8M |
|
186
Pan American Silver
PAAS
$15.1B
| $139M | 0.12% |
4,890,933
-10,045,537
| -67% | -$285M |
|
187
Steel Dynamics
STLD
$19.8B
| $138M | 0.12% |
1,081,166
+825,361
| +323% | +$106M |
|
188
iShares TIPS Bond ETF
TIP
$13.6B
| $138M | 0.12% |
1,256,123
-1,198,902
| -49% | -$132M |
|
|
XYZ
189
Block, Inc.
XYZ
$46.2B
| $136M | 0.12% |
2,007,543
+1,976,958
| +6,464% | +$134M |
|
190
Concentrix
CNXC
$3.31B
| $135M | 0.12% |
2,555,339
+121,184
| +5% | +$6.41M |
|
191
CBRE Group
CBRE
$48.7B
| $134M | 0.11% |
954,104
+18,503
| +2% | +$2.59M |
|
192
Target
TGT
$41.6B
| $132M | 0.11% |
1,336,610
+1,299,571
| +3,509% | +$128M |
|
193
Installed Building Products
IBP
$7.58B
| $131M | 0.11% |
725,736
+230,719
| +47% | +$41.6M |
|
194
Acuity Brands
AYI
$10.3B
| $129M | 0.11% |
433,641
-219
| -0.1% | -$65.3K |
|
195
AXIS Capital
AXS
$7.67B
| $129M | 0.11% |
1,245,274
+284,915
| +30% | +$29.6M |
|
|
AMED
196
DELISTED
Amedisys
AMED
| $129M | 0.11% |
1,312,785
+433,785
| +49% | +$42.7M |
|
197
Informatica
INFA
$7.55B
| $128M | 0.11% |
5,248,111
-4,996,386
| -49% | -$122M |
|
198
Brookfield Infrastructure Partners
BIP
$14.4B
| $125M | 0.11% |
3,722,880
+1,364,568
| +58% | +$45.7M |
|
199
Valvoline
VVV
$5.08B
| $124M | 0.11% |
3,282,889
-1,709,326
| -34% | -$64.7M |
|
200
CACI
CACI
$10.4B
| $123M | 0.1% |
257,778
+5,213
| +2% | +$2.49M |
|