Fidelity International Portfolio holdings
AUM
$134B
1-Year Est. Return
30.31%
This Fund
S&P 500
1 Year Est. Return
+30.31%
AUM
$134B
AUM Growth
+$6.36B
(+5%)
Holding
1,101
Top Buys
| 1 | +$913M | |
| 2 | +$891M | |
| 3 | +$648M | |
| 4 |
B
Barrick Mining
B
|
+$520M |
| 5 |
Canadian National Railway
CNI
|
+$501M |
Top Sells
| 1 | +$742M | |
| 2 | +$657M | |
| 3 | +$643M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$535M |
| 5 |
Dell
DELL
|
+$466M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 10.13% |
| 4 | Materials | 9.39% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $86.3M | 0.06% |
557,620
+193,657
|
|
||
252
FirstService
FSV
$6.99B
| $85.8M | 0.06% |
551,994
-1,000,338
|
|
||
253
NRG Energy
NRG
$35.3B
| $84.5M | 0.06% |
530,344
+9,942
|
|
||
254
Clarivate
CLVT
$1.72B
| $84.4M | 0.06% |
25,266,152
+567,170
|
|
||
255
Analog Devices
ADI
$167B
| $84.2M | 0.06% |
310,312
+25,065
|
|
||
256
Cencora
COR
$72.2B
| $83.6M | 0.06% |
247,599
+12,876
|
|
||
257
Jacobs Solutions
J
$16.3B
| $83.4M | 0.06% |
629,490
-59,961
|
|
||
258
RXO
RXO
$2.7B
| $83M | 0.06% |
6,564,000
+14,000
|
|
||
259
Clean Harbors
CLH
$15.5B
| $82.7M | 0.06% |
352,690
+165,517
|
|
||
|
RNAM
260
DELISTED
Avidity Biosciences
RNAM
| $82.5M | 0.06% |
+1,144,000
|
|
||
261
Gilead Sciences
GILD
$183B
| $81.7M | 0.06% |
665,692
-49,574
|
|
||
262
STMicroelectronics
STM
$28.8B
| $80.6M | 0.06% |
3,107,386
+146,676
|
|
||
263
Williams Companies
WMB
$92B
| $80.4M | 0.06% |
1,337,480
+18,218
|
|
||
264
iShares Core S&P Mid-Cap ETF
IJH
$110B
| $79.8M | 0.06% |
1,209,798
-255,304
|
|
||
265
Mitsubishi UFJ Financial
MUFG
$198B
| $79.7M | 0.06% |
5,026,845
+521,832
|
|
||
266
iShares Global Tech ETF
IXN
$6.52B
| $79.3M | 0.06% |
750,715
-84,474
|
|
||
267
Apollo Global Management
APO
$63.1B
| $78.9M | 0.06% |
544,756
+493
|
|
||
268
Allegion
ALLE
$13.6B
| $77.7M | 0.06% |
488,223
+20,026
|
|
||
269
Spotify
SPOT
$111B
| $76.8M | 0.06% |
132,293
+10,209
|
|
||
270
Advanced Micro Devices
AMD
$325B
| $76.5M | 0.06% |
357,318
+79,646
|
|
||
271
Bruker
BRKR
$5.95B
| $75.9M | 0.06% |
1,610,189
+426,228
|
|
||
272
Trane Technologies
TT
$98.7B
| $75M | 0.06% |
192,690
+46,719
|
|
||
273
Duke Energy
DUK
$102B
| $74.5M | 0.06% |
635,291
+199,424
|
|
||
274
Parsons
PSN
$7B
| $74.1M | 0.06% |
1,199,064
-8,634
|
|
||
275
Walmart Inc
WMT
$1.02T
| $73.8M | 0.06% |
662,786
+103,613
|
|