Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.54%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$93.2B
AUM Growth
+$5.3B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,161
New
75
Increased
414
Reduced
318
Closed
307
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$631M |
| 2 |
Nutrien
NTR
|
$281M |
| 3 |
Waste Connections
WCN
|
$233M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Microsoft
MSFT
|
$223M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$521M |
| 2 |
B
Barrick Mining Corporation
B
|
$464M |
| 3 |
Toronto Dominion Bank
TD
|
$409M |
| 4 |
Alibaba
BABA
|
$358M |
| 5 |
Oracle
ORCL
|
$312M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 20.59% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.28% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
201
Somnigroup International Inc.
SGI
$18.3B
| $102M | 0.11% |
2,598,702
+975,433
| +60% | +$38.2M |
|
202
VeriSign
VRSN
$26.1B
| $101M | 0.11% |
443,593
-2,893
| -0.6% | -$659K |
|
203
Willis Towers Watson
WTW
$32B
| $98.4M | 0.11% |
427,970
-129,511
| -23% | -$29.8M |
|
204
Chipotle Mexican Grill
CMG
$55.4B
| $97.9M | 0.11% |
3,156,200
+66,900
| +2% | +$2.07M |
|
205
Advanced Drainage Systems
WMS
$11.4B
| $97.5M | 0.1% |
836,234
+183,000
| +28% | +$21.3M |
|
206
PVH
PVH
$4.25B
| $97.2M | 0.1% |
903,507
+903,504
| +30,116,800% | +$97.2M |
|
207
Wolfspeed
WOLF
$191M
| $96.6M | 0.1% |
986,156
+226,417
| +30% | +$22.2M |
|
|
CHNG
208
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $94.4M | 0.1% |
4,096,188
+347,397
| +9% | +$8M |
|
209
EXL Service
EXLS
$7.17B
| $93M | 0.1% |
4,377,955
+188,410
| +4% | +$4M |
|
210
Starbucks
SBUX
$97.9B
| $91.4M | 0.1% |
817,176
+40,705
| +5% | +$4.55M |
|
211
Autoliv
ALV
$9.53B
| $91M | 0.1% |
930,438
-179,570
| -16% | -$17.6M |
|
|
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $90.3M | 0.1% |
656,500
+647,000
| +6,811% | +$89M |
|
213
PepsiCo
PEP
$201B
| $90.1M | 0.1% |
608,362
+223,221
| +58% | +$33.1M |
|
214
Bombardier Recreational Products
DOOO
$4.78B
| $89.2M | 0.1% |
1,139,737
-2,519,689
| -69% | -$197M |
|
|
AZEK
215
DELISTED
The AZEK Co
AZEK
| $88.1M | 0.09% |
2,074,950
+1,260,741
| +155% | +$53.5M |
|
216
Ryanair
RYAAY
$32.2B
| $87.9M | 0.09% |
2,029,860
-39,440
| -2% | -$1.71M |
|
217
Insulet
PODD
$24.4B
| $87.4M | 0.09% |
318,407
+38,763
| +14% | +$10.6M |
|
218
Mercado Libre
MELI
$119B
| $87.4M | 0.09% |
56,098
+8,617
| +18% | +$13.4M |
|
219
Cheniere Energy
LNG
$51.2B
| $86.9M | 0.09% |
1,001,773
+20,416
| +2% | +$1.77M |
|
220
Air Products & Chemicals
APD
$64.4B
| $86.2M | 0.09% |
299,613
-8,759
| -3% | -$2.52M |
|
221
TAL Education Group
TAL
$6.25B
| $85.9M | 0.09% |
3,406,608
+104,275
| +3% | +$2.63M |
|
222
NextEra Energy, Inc.
NEE
$145B
| $85.4M | 0.09% |
1,165,053
+213,684
| +22% | +$15.7M |
|
223
CVS Health
CVS
$93.7B
| $85.1M | 0.09% |
1,019,673
+27,334
| +3% | +$2.28M |
|
|
VNET
224
VNET Group
VNET
$2.16B
| $84.8M | 0.09% |
3,696,884
+479,720
| +15% | +$11M |
|
225
Pentair
PNR
$18.1B
| $84.6M | 0.09% |
1,254,157
+44,077
| +4% | +$2.97M |
|