Fidelity International Portfolio holdings
AUM
$117B
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
+$117B
(+11%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
419
Reduced
363
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 | |
|---|---|---|---|---|---|---|
201
Celestica
CLS
$22.4B
| $122M | 0.1% | 782,952 -523,814 | -40% | -$81.8M |
|
202
Invesco QQQ Trust
QQQ
$369B
| $121M | 0.1% | 219,729 -43,619 | -17% | -$24.1M |
|
203
Eli Lilly
LLY
$657B
| $121M | 0.1% | 154,892 -44,022 | -22% | -$34.3M |
|
204
Charles Schwab
SCHW
$174B
| $120M | 0.1% | 1,316,718 +213,102 | +19% | +$19.4M |
|
205
Sysco
SYY
$38.5B
| $120M | 0.1% | 1,584,352 -115,715 | -7% | -$8.76M |
|
206
FedEx
FDX
$54.5B
| $119M | 0.1% | 523,957 -24,689 | -4% | -$5.61M |
|
207
Arrow Electronics
ARW
$6.51B
| $118M | 0.1% | 923,730 -2,960 | -0.3% | -$377K |
|
208
Insmed
INSM
$28.8B
| $117M | 0.1% | 1,165,464 -1,224,737 | -51% | -$123M |
|
209
L3Harris
LHX
$51.9B
| $114M | 0.1% | 456,343 +212,701 | +87% | +$53.4M |
|
210
Akamai
AKAM
$11.3B
| $113M | 0.1% | 1,411,946 +890 | +0.1% | +$71K |
|
|
CNH
211
CNH Industrial
CNH
$14.3B
| $110M | 0.09% | 8,454,009 +56,720 | +0.7% | +$735K |
|
212
Corteva
CTVA
$50.4B
| $109M | 0.09% | 1,455,942 +87,852 | +6% | +$6.55M |
|
213
Prologis
PLD
$106B
| $107M | 0.09% | 1,021,625 -46,498 | -4% | -$4.89M |
|
214
Hilton Worldwide
HLT
$64.9B
| $106M | 0.09% | 396,280 +82,456 | +26% | +$22M |
|
215
First Horizon
FHN
$11.5B
| $105M | 0.09% | 4,973,389 +1,068,713 | +27% | +$22.7M |
|
216
Dollar General
DG
$23.9B
| $103M | 0.09% | 902,618 -689,982 | -43% | -$78.9M |
|
217
RXO
RXO
$2.68B
| $103M | 0.09% | 6,554,895 +21,974 | +0.3% | +$345K |
|
|
B
218
Barrick Mining Corporation
B
$45.4B
| $102M | 0.09% | 4,911,085 -856,131 | -15% | -$17.8M |
|
219
T-Mobile US
TMUS
$284B
| $102M | 0.09% | 427,583 -87,154 | -17% | -$20.8M |
|
220
ResMed
RMD
$40.2B
| $102M | 0.09% | 393,933 +44,199 | +13% | +$11.4M |
|
221
Nike
NKE
$114B
| $101M | 0.09% | 1,428,009 -268,877 | -16% | -$19.1M |
|
222
International Flavors & Fragrances
IFF
$17.3B
| $100M | 0.09% | 1,360,050 +411,052 | +43% | +$30.2M |
|
223
Chevron
CVX
$324B
| $99.7M | 0.09% | 696,550 +93,288 | +15% | +$13.4M |
|
224
Woodward
WWD
$14.8B
| $99.1M | 0.08% | 404,328 -47,808 | -11% | -$11.7M |
|
225
Genpact
G
$7.9B
| $98.9M | 0.08% | 2,246,977 -454,274 | -17% | -$20M |
|