Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$530B
| $89.4M | 0.11% |
250,589
+203,448
| +432% | +$72.6M |
|
202
Five Below
FIVE
$8.34B
| $89.1M | 0.11% |
509,057
-34,541
| -6% | -$6.04M |
|
203
Teleflex
TFX
$5.75B
| $88.2M | 0.11% |
214,191
+60,745
| +40% | +$25M |
|
204
Acuity Brands
AYI
$10.3B
| $86.5M | 0.11% |
714,191
| – | – |
|
205
Corteva
CTVA
$49.5B
| $86.2M | 0.11% |
2,225,881
-546,034
| -20% | -$21.1M |
|
|
HUYA
206
Huya Inc
HUYA
$783M
| $86.2M | 0.11% |
4,323,782
-1,084,263
| -20% | -$21.6M |
|
207
Entegris
ENTG
$12.3B
| $86M | 0.11% |
894,483
+23,929
| +3% | +$2.3M |
|
208
Brookfield Infrastructure Partners
BIP
$14.4B
| $84.8M | 0.1% |
2,571,999
+51,750
| +2% | +$1.71M |
|
209
CAE Inc
CAE
$8.4B
| $84.1M | 0.1% |
3,035,948
+3,032,448
| +86,641% | +$84M |
|
210
Box
BOX
$4.86B
| $83.9M | 0.1% |
4,650,605
-9,191
| -0.2% | -$166K |
|
211
Waste Management
WM
$88.3B
| $82.8M | 0.1% |
701,890
+77,383
| +12% | +$9.13M |
|
212
Advanced Drainage Systems
WMS
$10.7B
| $82.8M | 0.1% |
990,355
+25,767
| +3% | +$2.15M |
|
213
L3Harris
LHX
$51.2B
| $82.5M | 0.1% |
436,437
-127,656
| -23% | -$24.1M |
|
214
Open Text
OTEX
$8.59B
| $81.9M | 0.1% |
1,802,400
-82,700
| -4% | -$3.76M |
|
215
Republic Services
RSG
$71.2B
| $81.2M | 0.1% |
842,786
+118,346
| +16% | +$11.4M |
|
216
Papa John's
PZZA
$1.63B
| $81.1M | 0.1% |
955,367
+64,412
| +7% | +$5.47M |
|
217
Tapestry
TPR
$21.8B
| $81M | 0.1% |
2,605,078
+343,995
| +15% | +$10.7M |
|
|
PING
218
DELISTED
Ping Identity Holding Corp.
PING
| $80.7M | 0.1% |
+2,817,103
| New | +$80.7M |
|
219
SolarEdge
SEDG
$1.78B
| $80.3M | 0.1% |
251,727
-1,316,956
| -84% | -$420M |
|
220
Waste Connections
WCN
$45.9B
| $80.3M | 0.1% |
782,559
-1,511,583
| -66% | -$155M |
|
221
iShares MSCI India ETF
INDA
$9.3B
| $78.5M | 0.1% |
1,952,584
-779,546
| -29% | -$31.4M |
|
222
Roper Technologies
ROP
$55.9B
| $78.1M | 0.1% |
181,182
-48,779
| -21% | -$21M |
|
223
Bank of America
BAC
$372B
| $77.8M | 0.1% |
2,567,071
+1,508,408
| +142% | +$45.7M |
|
224
TE Connectivity
TEL
$61.4B
| $77M | 0.09% |
636,264
+636,255
| +7,069,500% | +$77M |
|
225
Tesla
TSLA
$1.12T
| $75.8M | 0.09% |
322,041
-1,904,325
| -86% | -$448M |
|