Fidelity International Portfolio holdings
AUM
$117B
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
+$117B
(+11%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
419
Reduced
363
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 | |
|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$28.2B
| $82.6M | 0.07% | 514,331 +226,071 | +78% | +$36.3M |
|
252
Labcorp
LH
$23.1B
| $82.4M | 0.07% | 313,767 -68,308 | -18% | -$17.9M |
|
253
iShares Global Tech ETF
IXN
$5.71B
| $81M | 0.07% | 877,013 -313,591 | -26% | -$29M |
|
254
AvidXchange
AVDX
$2.06B
| $80.8M | 0.07% | +8,257,839 | New | +$80.8M |
|
255
Ascendis Pharma
ASND
$11.8B
| $80.1M | 0.07% | 464,096 +1,730 | +0.4% | +$299K |
|
|
TGI
256
DELISTED
Triumph Group
TGI
| $80M | 0.07% | 3,108,602 +1,367,602 | +79% | +$35.2M |
|
257
Reinsurance Group of America
RGA
$12.9B
| $79.6M | 0.07% | 401,301 -88,183 | -18% | -$17.5M |
|
258
Walmart
WMT
$774B
| $78.1M | 0.07% | 798,332 -470,401 | -37% | -$46M |
|
259
Ecolab
ECL
$78.6B
| $77.8M | 0.07% | 288,903 +19,592 | +7% | +$5.28M |
|
260
AbbVie
ABBV
$372B
| $77.2M | 0.07% | 415,913 +103,285 | +33% | +$19.2M |
|
261
Voya Financial
VOYA
$7.24B
| $76.6M | 0.07% | 1,079,481 +2,508 | +0.2% | +$178K |
|
262
Grand Canyon Education
LOPE
$5.66B
| $76.4M | 0.07% | 404,378 -12,326 | -3% | -$2.33M |
|
263
Take-Two Interactive
TTWO
$43B
| $75.7M | 0.06% | 311,641 +261,527 | +522% | +$63.5M |
|
264
Walt Disney
DIS
$213B
| $75.5M | 0.06% | 609,202 -3,021,000 | -83% | -$375M |
|
265
Abbott
ABT
$231B
| $74.8M | 0.06% | 550,324 +540,877 | +5,725% | +$73.6M |
|
266
SPDR Gold Trust
GLD
$107B
| $74M | 0.06% | 242,843 -98,700 | -29% | -$30.1M |
|
267
RPM International
RPM
$16.1B
| $73.7M | 0.06% | 670,960 +123,553 | +23% | +$13.6M |
|
268
Interactive Brokers
IBKR
$27.7B
| $73.4M | 0.06% | 1,323,849 +994,740 | +302% | +$55.1M |
|
269
Golar LNG
GLNG
$4.48B
| $72.3M | 0.06% | 1,754,068 -55,447 | -3% | -$2.28M |
|
270
BJs Wholesale Club
BJ
$12.9B
| $72M | 0.06% | 667,957 -54,929 | -8% | -$5.92M |
|
271
Cencora
COR
$56.5B
| $71.6M | 0.06% | 238,695 -709,092 | -75% | -$213M |
|
272
Apollo Global Management
APO
$77.9B
| $70.3M | 0.06% | 495,564 +99,163 | +25% | +$14.1M |
|
273
Bruker
BRKR
$5.16B
| $70.1M | 0.06% | 1,701,126 -474,102 | -22% | -$19.5M |
|
274
Nice
NICE
$8.73B
| $70.1M | 0.06% | 414,888 | – | – |
|
275
Element Solutions
ESI
$6.21B
| $69.2M | 0.06% | 3,053,399 +1,455,580 | +91% | +$33M |
|