Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.25%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.9B
AUM Growth
+$6.65B
(+8.2%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,158
New
95
Increased
384
Reduced
352
Closed
72
Top Buys
| 1 |
Scotiabank
BNS
|
$1.16B |
| 2 |
Alibaba
BABA
|
$537M |
| 3 |
Microsoft
MSFT
|
$515M |
| 4 |
Salesforce
CRM
|
$391M |
| 5 |
West Fraser Timber
WFG
|
$309M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$618M |
| 2 |
Suncor Energy
SU
|
$511M |
| 3 |
Shopify
SHOP
|
$411M |
| 4 |
Imperial Oil
IMO
|
$342M |
| 5 |
Oracle
ORCL
|
$284M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TripAdvisor
TRIP
$2.05B
| $94.7M | 0.11% |
1,760,399
-2,148,541
| -55% | -$116M |
|
|
DOYU
202
DouYu International Holdings
DOYU
$234M
| $93.3M | 0.11% |
896,249
-393,465
| -31% | -$41M |
|
203
Airbnb
ABNB
$75.8B
| $93.2M | 0.11% |
495,983
-340,565
| -41% | -$64M |
|
204
Lam Research
LRCX
$130B
| $91.3M | 0.1% |
1,534,180
-610,630
| -28% | -$36.3M |
|
205
Prologis
PLD
$105B
| $90.3M | 0.1% |
852,081
-64,952
| -7% | -$6.88M |
|
206
VeriSign
VRSN
$26.2B
| $88.7M | 0.1% |
446,486
+446,483
| +14,882,767% | +$88.7M |
|
207
Chipotle Mexican Grill
CMG
$55.1B
| $87.8M | 0.1% |
3,089,300
-2,526,050
| -45% | -$71.8M |
|
208
Coupang
CPNG
$52.7B
| $87.4M | 0.1% |
+1,770,980
| New | +$87.4M |
|
209
Walmart
WMT
$801B
| $87M | 0.1% |
1,921,587
-1,780,896
| -48% | -$80.6M |
|
210
Restaurant Brands International
QSR
$20.7B
| $86.8M | 0.1% |
1,334,067
-190,620
| -13% | -$12.4M |
|
211
Air Products & Chemicals
APD
$64.5B
| $86.8M | 0.1% |
308,372
-270,867
| -47% | -$76.2M |
|
212
L3Harris
LHX
$51B
| $86.5M | 0.1% |
426,928
-9,509
| -2% | -$1.93M |
|
213
Vipshop
VIPS
$8.45B
| $86.2M | 0.1% |
2,886,517
-1,269,009
| -31% | -$37.9M |
|
214
Tapestry
TPR
$21.7B
| $84.9M | 0.1% |
2,061,098
-543,980
| -21% | -$22.4M |
|
215
Starbucks
SBUX
$97.1B
| $84.8M | 0.1% |
776,471
+428,563
| +123% | +$46.8M |
|
216
Armstrong World Industries
AWI
$8.58B
| $83.8M | 0.1% |
929,647
+198,816
| +27% | +$17.9M |
|
217
RTX Corp
RTX
$211B
| $83.7M | 0.1% |
1,083,397
+1,017,408
| +1,542% | +$78.6M |
|
|
CHNG
218
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $82.8M | 0.09% |
3,748,791
+3,746,256
| +147,781% | +$82.8M |
|
219
iShares MSCI India ETF
INDA
$9.26B
| $82.4M | 0.09% |
1,952,584
| – | – |
|
220
Wolfspeed
WOLF
$196M
| $82.2M | 0.09% |
759,739
-386,161
| -34% | -$41.8M |
|
221
Intuitive Surgical
ISRG
$167B
| $82.1M | 0.09% |
333,345
+105,072
| +46% | +$25.9M |
|
222
Archer Daniels Midland
ADM
$30.2B
| $80.5M | 0.09% |
1,412,068
-37,944
| -3% | -$2.16M |
|
223
Air Lease Corp
AL
$7.12B
| $78.4M | 0.09% |
1,599,240
-520,505
| -25% | -$25.5M |
|
224
Adtalem Global Education
ATGE
$4.83B
| $77.8M | 0.09% |
1,967,700
-104,312
| -5% | -$4.12M |
|
225
Brookfield Infrastructure Partners
BIP
$14.1B
| $77.2M | 0.09% |
2,169,608
-402,391
| -16% | -$14.3M |
|