Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$7.42B
(+8.2%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
365
Reduced
303
Closed
73
Top Buys
| 1 |
Baker Hughes
BKR
|
$388M |
| 2 |
Toronto Dominion Bank
TD
|
$361M |
| 3 |
Meta Platforms (Facebook)
META
|
$359M |
| 4 |
Magna International
MGA
|
$343M |
| 5 |
GFL Environmental
GFL
|
$310M |
Top Sells
| 1 |
Visa
V
|
$318M |
| 2 |
TFI International
TFII
|
$267M |
| 3 |
Cisco
CSCO
|
$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$236M |
| 5 |
Salesforce
CRM
|
$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IS
201
DELISTED
ironSource Ltd.
IS
| $110M | 0.11% |
14,227,317
+5,030,294
| +55% | +$38.9M |
|
202
Brookfield Infrastructure Partners
BIP
$14.1B
| $110M | 0.11% |
2,711,355
+476,224
| +21% | +$19.3M |
|
203
JD.com
JD
$44.6B
| $110M | 0.11% |
1,565,331
+19,273
| +1% | +$1.35M |
|
204
Lightspeed Commerce
LSPD
$1.65B
| $109M | 0.11% |
2,702,575
+1,543,943
| +133% | +$62.3M |
|
205
Chemed
CHE
$6.79B
| $109M | 0.11% |
206,006
+139,931
| +212% | +$74M |
|
206
Cheniere Energy
LNG
$51.8B
| $105M | 0.11% |
1,030,646
+150,233
| +17% | +$15.2M |
|
207
Insulet
PODD
$24.5B
| $104M | 0.11% |
389,829
+67,395
| +21% | +$17.9M |
|
208
NVIDIA
NVDA
$4.07T
| $103M | 0.11% |
3,509,510
+2,983,800
| +568% | +$87.8M |
|
209
Grab
GRAB
$21B
| $102M | 0.1% |
+14,329,260
| New | +$102M |
|
210
Advance Auto Parts
AAP
$3.63B
| $102M | 0.1% |
424,235
+104,423
| +33% | +$25M |
|
211
Grifois
GRFS
$6.89B
| $99.3M | 0.1% |
8,839,391
+7,185
| +0.1% | +$80.7K |
|
212
Union Pacific
UNP
$131B
| $99.2M | 0.1% |
393,770
+4,666
| +1% | +$1.18M |
|
213
Weyerhaeuser
WY
$18.9B
| $98M | 0.1% |
2,380,189
+423,772
| +22% | +$17.5M |
|
214
Mister Car Wash
MCW
$1.85B
| $94.7M | 0.1% |
5,200,000
+960,000
| +23% | +$17.5M |
|
215
Tesla
TSLA
$1.13T
| $94.1M | 0.1% |
267,015
-88,848
| -25% | -$31.3M |
|
216
Regeneron Pharmaceuticals
REGN
$60.8B
| $93.7M | 0.1% |
148,394
-263,668
| -64% | -$167M |
|
217
TE Connectivity
TEL
$61.7B
| $93.2M | 0.1% |
577,526
+60,439
| +12% | +$9.75M |
|
218
Lockheed Martin
LMT
$108B
| $92M | 0.09% |
258,900
+257,376
| +16,888% | +$91.5M |
|
219
Grand Canyon Education
LOPE
$5.74B
| $91.9M | 0.09% |
1,072,434
-735,000
| -41% | -$63M |
|
220
Entegris
ENTG
$12.4B
| $90.7M | 0.09% |
654,529
+16,176
| +3% | +$2.24M |
|
221
Coca-Cola
KO
$292B
| $90.4M | 0.09% |
1,527,090
-755,445
| -33% | -$44.7M |
|
222
PepsiCo
PEP
$200B
| $90.2M | 0.09% |
519,085
-36,952
| -7% | -$6.42M |
|
223
A.O. Smith
AOS
$10.3B
| $89.9M | 0.09% |
1,047,336
+25,779
| +3% | +$2.21M |
|
|
AJRD
224
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $88.2M | 0.09% |
1,885,275
+40,575
| +2% | +$1.9M |
|
225
Ryanair
RYAAY
$32.1B
| $86.4M | 0.09% |
2,111,973
+106,073
| +5% | +$4.34M |
|