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 | |
|---|---|---|---|---|---|---|
251
Brunswick
BC
$4.35B
| $72.1M | 0.07% |
1,114,324
+851,449
| +324% | +$55.1M |
|
252
News Corp Class A
NWSA
$16.6B
| $71.9M | 0.07% |
2,609,416
+911,343
| +54% | +$25.1M |
|
253
Brookfield Infrastructure Partners
BIP
$14.1B
| $71.6M | 0.07% |
2,252,375
-30,319
| -1% | -$963K |
|
254
RPM International
RPM
$16.2B
| $71M | 0.07% |
577,165
-13,824
| -2% | -$1.7M |
|
255
Curtiss-Wright
CW
$18.1B
| $70.8M | 0.07% |
199,596
+83,491
| +72% | +$29.6M |
|
256
Nice
NICE
$8.67B
| $70.5M | 0.07% |
+414,888
| New | +$70.5M |
|
257
Alcon
ALC
$39.6B
| $69.4M | 0.06% |
818,571
-109,892
| -12% | -$9.31M |
|
258
Golar LNG
GLNG
$4.52B
| $69M | 0.06% |
1,629,289
-444,183
| -21% | -$18.8M |
|
259
Grand Canyon Education
LOPE
$5.74B
| $68.9M | 0.06% |
420,830
-163,697
| -28% | -$26.8M |
|
260
Atour Lifestyle Holdings
ATAT
$5.39B
| $68.9M | 0.06% |
2,562,379
-659,476
| -20% | -$17.7M |
|
261
Essential Utilities
WTRG
$11B
| $68.6M | 0.06% |
1,888,737
-72,010
| -4% | -$2.62M |
|
262
iShares Global Tech ETF
IXN
$5.72B
| $68.3M | 0.06% |
802,955
+48,385
| +6% | +$4.12M |
|
263
Charles Schwab
SCHW
$167B
| $68.3M | 0.06% |
923,000
+566,591
| +159% | +$41.9M |
|
264
PagerDuty
PD
$1.54B
| $68M | 0.06% |
3,722,325
| – | – |
|
265
Open Text
OTEX
$8.45B
| $67.4M | 0.06% |
2,381,553
+519,004
| +28% | +$14.7M |
|
|
HSAI
266
Hesai Group
HSAI
$3.52B
| $67.4M | 0.06% |
4,873,934
-350,310
| -7% | -$4.84M |
|
267
Honeywell
HON
$136B
| $67.4M | 0.06% |
298,166
+62,495
| +27% | +$14.1M |
|
268
TripAdvisor
TRIP
$2.05B
| $66.3M | 0.06% |
4,485,849
-497,685
| -10% | -$7.35M |
|
269
Spotify
SPOT
$146B
| $65.5M | 0.06% |
146,337
-126,351
| -46% | -$56.5M |
|
270
Interactive Brokers
IBKR
$26.8B
| $65.2M | 0.06% |
1,476,720
-517,384
| -26% | -$22.9M |
|
271
Exelon
EXC
$43.9B
| $65.2M | 0.06% |
+1,731,000
| New | +$65.2M |
|
272
WNS Holdings
WNS
$3.24B
| $64M | 0.06% |
1,350,229
| – | – |
|
273
Ecolab
ECL
$77.6B
| $63.6M | 0.06% |
271,408
-156,844
| -37% | -$36.8M |
|
274
Chemed
CHE
$6.79B
| $62.8M | 0.06% |
118,600
| – | – |
|
275
Netflix
NFLX
$529B
| $62.8M | 0.06% |
70,476
-207,441
| -75% | -$185M |
|