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 | |
|---|---|---|---|---|---|---|
226
Corpay
CPAY
$22B
| $98.5M | 0.08% |
296,784
+45,182
| +18% | +$15M |
|
227
Goldman Sachs
GS
$231B
| $98.3M | 0.08% |
138,821
-21,314
| -13% | -$15.1M |
|
228
Synopsys
SNPS
$112B
| $97.7M | 0.08% |
190,475
+141,502
| +289% | +$72.5M |
|
229
DXC Technology
DXC
$2.62B
| $96.9M | 0.08% |
6,338,735
-23,622
| -0.4% | -$361K |
|
230
Clarivate
CLVT
$3.01B
| $96.4M | 0.08% |
22,407,899
+68,369
| +0.3% | +$294K |
|
231
Exxon Mobil
XOM
$468B
| $95.8M | 0.08% |
889,095
-179,113
| -17% | -$19.3M |
|
232
Shift4
FOUR
$5.99B
| $95.7M | 0.08% |
965,203
+544,309
| +129% | +$53.9M |
|
|
FL
233
DELISTED
Foot Locker
FL
| $93.4M | 0.08% |
3,811,105
+3,623,801
| +1,935% | +$88.8M |
|
234
Autohome
ATHM
$3.38B
| $92.4M | 0.08% |
3,580,953
-4,944,264
| -58% | -$128M |
|
235
SPDR S&P 500 ETF Trust
SPY
$663B
| $92.1M | 0.08% |
149,077
-107,024
| -42% | -$66.1M |
|
236
Parker-Hannifin
PH
$95.7B
| $91.4M | 0.08% |
130,838
-8,856
| -6% | -$6.19M |
|
237
DexCom
DXCM
$30.6B
| $91.2M | 0.08% |
1,045,060
+602,785
| +136% | +$52.6M |
|
238
Applovin
APP
$189B
| $90.1M | 0.08% |
257,335
+1,848
| +0.7% | +$647K |
|
239
KLA
KLAC
$121B
| $90M | 0.08% |
100,510
+9,051
| +10% | +$8.11M |
|
240
Parsons
PSN
$8.01B
| $87.8M | 0.08% |
1,223,034
+466,500
| +62% | +$33.5M |
|
241
Ares Management
ARES
$38.7B
| $87.3M | 0.07% |
504,006
+28,371
| +6% | +$4.91M |
|
242
Regeneron Pharmaceuticals
REGN
$59B
| $87.2M | 0.07% |
166,086
+81,013
| +95% | +$42.5M |
|
243
Jacobs Solutions
J
$17.3B
| $86.6M | 0.07% |
659,184
-54,944
| -8% | -$7.22M |
|
244
Assurant
AIZ
$10.7B
| $85.6M | 0.07% |
433,351
+61,779
| +17% | +$12.2M |
|
245
McCormick & Company Non-Voting
MKC
$18.8B
| $85.5M | 0.07% |
1,127,398
-48,033
| -4% | -$3.64M |
|
246
IQVIA
IQV
$32.2B
| $84.8M | 0.07% |
538,395
+5,175
| +1% | +$816K |
|
|
QXO
247
QXO Inc
QXO
$14.5B
| $84.3M | 0.07% |
+3,914,293
| New | +$84.3M |
|
248
Humana
HUM
$32.8B
| $83.6M | 0.07% |
341,751
+246,470
| +259% | +$60.3M |
|
249
Dutch Bros
BROS
$8.33B
| $83.3M | 0.07% |
1,218,862
-391,138
| -24% | -$26.7M |
|
250
Eaton
ETN
$136B
| $82.8M | 0.07% |
231,850
+111,173
| +92% | +$39.7M |
|