Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$11.7B
(+11%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
416
Reduced
366
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
$27.9B
| $122M | 0.1% |
782,952
-523,814
| -40% | -$81.8M |
|
202
Invesco QQQ Trust
QQQ
$368B
| $121M | 0.1% |
219,729
-43,619
| -17% | -$24.1M |
|
203
Eli Lilly
LLY
$652B
| $121M | 0.1% |
154,892
-44,022
| -22% | -$34.3M |
|
204
Charles Schwab
SCHW
$167B
| $120M | 0.1% |
1,316,718
+213,102
| +19% | +$19.4M |
|
205
Sysco
SYY
$39.4B
| $120M | 0.1% |
1,584,352
-115,715
| -7% | -$8.76M |
|
206
FedEx
FDX
$53.7B
| $119M | 0.1% |
523,957
-24,689
| -4% | -$5.61M |
|
207
Arrow Electronics
ARW
$6.57B
| $118M | 0.1% |
923,730
-2,960
| -0.3% | -$377K |
|
208
Insmed
INSM
$30.7B
| $117M | 0.1% |
1,165,464
-1,224,737
| -51% | -$123M |
|
209
L3Harris
LHX
$51B
| $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
$49.1B
| $109M | 0.09% |
1,455,942
+87,852
| +6% | +$6.55M |
|
213
Prologis
PLD
$105B
| $107M | 0.09% |
1,021,625
-46,498
| -4% | -$4.89M |
|
214
Hilton Worldwide
HLT
$64B
| $106M | 0.09% |
396,280
+82,456
| +26% | +$22M |
|
215
First Horizon
FHN
$11.3B
| $105M | 0.09% |
4,973,389
+1,068,713
| +27% | +$22.7M |
|
216
Dollar General
DG
$24.1B
| $103M | 0.09% |
902,618
-689,982
| -43% | -$78.9M |
|
217
RXO
RXO
$2.71B
| $103M | 0.09% |
6,554,895
+21,974
| +0.3% | +$345K |
|
|
B
218
Barrick Mining Corporation
B
$48.5B
| $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
$40.6B
| $102M | 0.09% |
393,933
+44,199
| +13% | +$11.4M |
|
221
Nike
NKE
$109B
| $101M | 0.09% |
1,428,009
-268,877
| -16% | -$19.1M |
|
222
International Flavors & Fragrances
IFF
$16.9B
| $100M | 0.09% |
1,360,050
+411,052
| +43% | +$30.2M |
|
223
Chevron
CVX
$310B
| $99.7M | 0.09% |
696,550
+93,288
| +15% | +$13.4M |
|
224
Woodward
WWD
$14.6B
| $99.1M | 0.08% |
404,328
-47,808
| -11% | -$11.7M |
|
225
Genpact
G
$7.82B
| $98.9M | 0.08% |
2,246,977
-454,274
| -17% | -$20M |
|