Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.56%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$107B
AUM Growth
-$3.31B
(-3%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,014
New
81
Increased
396
Reduced
371
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$617M |
| 2 |
Lam Research
LRCX
|
$455M |
| 3 |
Waste Connections
WCN
|
$389M |
| 4 |
Pinduoduo
PDD
|
$325M |
| 5 |
Adobe
ADBE
|
$325M |
Top Sells
| 1 |
Salesforce
CRM
|
$614M |
| 2 |
Canadian Pacific Kansas City
CP
|
$365M |
| 3 |
T-Mobile US
TMUS
|
$351M |
| 4 |
Autodesk
ADSK
|
$305M |
| 5 |
Cisco
CSCO
|
$262M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $94.9M | 0.09% |
181,805
-18,138
| -9% | -$9.47M |
|
227
Jacobs Solutions
J
$17.4B
| $94.9M | 0.09% |
717,121
-25,342
| -3% | -$3.35M |
|
228
Goldman Sachs
GS
$223B
| $94.8M | 0.09% |
165,624
-9,002
| -5% | -$5.15M |
|
229
Freeport-McMoran
FCX
$66.5B
| $94.3M | 0.09% |
2,477,217
+1,501,277
| +154% | +$57.2M |
|
230
BJs Wholesale Club
BJ
$12.8B
| $91.5M | 0.09% |
1,023,810
-236,357
| -19% | -$21.1M |
|
231
Prologis
PLD
$105B
| $91.2M | 0.09% |
863,251
+267,096
| +45% | +$28.2M |
|
232
ResMed
RMD
$40.6B
| $90.8M | 0.08% |
396,865
-49,529
| -11% | -$11.3M |
|
233
McCormick & Company Non-Voting
MKC
$19B
| $89.2M | 0.08% |
1,170,586
+101,078
| +9% | +$7.71M |
|
234
PVH
PVH
$4.22B
| $88.6M | 0.08% |
837,359
-27,127
| -3% | -$2.87M |
|
235
Labcorp
LH
$23.2B
| $87.7M | 0.08% |
382,444
-9,923
| -3% | -$2.28M |
|
236
Flex
FLEX
$20.8B
| $86.9M | 0.08% |
2,262,441
+187,263
| +9% | +$7.19M |
|
237
New Oriental
EDU
$7.98B
| $84.6M | 0.08% |
1,318,432
+113,715
| +9% | +$7.3M |
|
238
Parker-Hannifin
PH
$96.1B
| $84.5M | 0.08% |
132,781
+35,344
| +36% | +$22.5M |
|
239
XPO
XPO
$15.4B
| $82.2M | 0.08% |
626,793
-1,015,702
| -62% | -$133M |
|
240
Apollo Global Management
APO
$75.3B
| $81M | 0.08% |
490,217
+137,352
| +39% | +$22.7M |
|
|
GRP.U
241
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $80.6M | 0.08% |
1,659,878
-205,472
| -11% | -$9.97M |
|
|
ESGR
242
DELISTED
Enstar Group
ESGR
| $80.4M | 0.08% |
249,790
+14,475
| +6% | +$4.66M |
|
243
Mobileye
MBLY
$12B
| $79.3M | 0.07% |
3,980,097
+2,904
| +0.1% | +$57.8K |
|
244
Viatris
VTRS
$12.2B
| $77.7M | 0.07% |
6,240,529
+280,385
| +5% | +$3.49M |
|
245
Woodward
WWD
$14.6B
| $76.4M | 0.07% |
458,886
+100,958
| +28% | +$16.8M |
|
246
Rockwell Automation
ROK
$38.2B
| $75.8M | 0.07% |
265,307
+45,862
| +21% | +$13.1M |
|
247
Regeneron Pharmaceuticals
REGN
$60.8B
| $75.5M | 0.07% |
106,041
+5,232
| +5% | +$3.73M |
|
248
Voya Financial
VOYA
$7.38B
| $75.1M | 0.07% |
1,091,778
-33,775
| -3% | -$2.32M |
|
249
Ares Management
ARES
$38.9B
| $73.1M | 0.07% |
413,025
+84,089
| +26% | +$14.9M |
|
250
Mister Car Wash
MCW
$1.85B
| $72.3M | 0.07% |
9,915,100
+230,100
| +2% | +$1.68M |
|