Fidelity International Portfolio holdings
AUM
$127B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$117B
AUM Growth
+$11.7B
(+11%)
Holding
1,038
Top Buys
| 1 | +$600M | |
| 2 | +$593M | |
| 3 | +$499M | |
| 4 |
Apple
AAPL
|
+$458M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
Top Sells
| 1 | +$623M | |
| 2 | +$525M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$31.8B
| $82.6M | 0.07% |
514,331
+226,071
|
|
||
252
Labcorp
LH
$22.2B
| $82.4M | 0.07% |
313,767
-68,308
|
|
||
253
iShares Global Tech ETF
IXN
$6.38B
| $81M | 0.07% |
877,013
-313,591
|
|
||
|
AVDX
254
DELISTED
AvidXchange
AVDX
| $80.8M | 0.07% |
+8,257,839
|
|
||
255
Ascendis Pharma
ASND
$12.5B
| $80.1M | 0.07% |
464,096
+1,730
|
|
||
|
TGI
256
DELISTED
Triumph Group
TGI
| $80M | 0.07% |
3,108,602
+1,367,602
|
|
||
257
Reinsurance Group of America
RGA
$12.5B
| $79.6M | 0.07% |
401,301
-88,183
|
|
||
258
Walmart
WMT
$818B
| $78.1M | 0.07% |
798,332
-470,401
|
|
||
259
Ecolab
ECL
$74.2B
| $77.8M | 0.07% |
288,903
+19,592
|
|
||
260
AbbVie
ABBV
$411B
| $77.2M | 0.07% |
415,913
+103,285
|
|
||
261
Voya Financial
VOYA
$6.79B
| $76.6M | 0.07% |
1,079,481
+2,508
|
|
||
262
Grand Canyon Education
LOPE
$4.73B
| $76.4M | 0.07% |
404,378
-12,326
|
|
||
263
Take-Two Interactive
TTWO
$43.9B
| $75.7M | 0.06% |
311,641
+261,527
|
|
||
264
Walt Disney
DIS
$193B
| $75.5M | 0.06% |
609,202
-3,021,000
|
|
||
265
Abbott
ABT
$225B
| $74.8M | 0.06% |
550,324
+540,877
|
|
||
266
SPDR Gold Trust
GLD
$133B
| $74M | 0.06% |
242,843
-98,700
|
|
||
267
RPM International
RPM
$13.9B
| $73.7M | 0.06% |
670,960
+123,553
|
|
||
268
Interactive Brokers
IBKR
$29.9B
| $73.4M | 0.06% |
1,323,849
+7,413
|
|
||
269
Golar LNG
GLNG
$3.88B
| $72.3M | 0.06% |
1,754,068
-55,447
|
|
||
270
BJs Wholesale Club
BJ
$12.4B
| $72M | 0.06% |
667,957
-54,929
|
|
||
271
Cencora
COR
$70.9B
| $71.6M | 0.06% |
238,695
-709,092
|
|
||
272
Apollo Global Management
APO
$74.7B
| $70.3M | 0.06% |
495,564
+99,163
|
|
||
273
Bruker
BRKR
$6.35B
| $70.1M | 0.06% |
1,701,126
-474,102
|
|
||
274
Nice
NICE
$8.15B
| $70.1M | 0.06% |
414,888
|
|
||
275
Element Solutions
ESI
$6.47B
| $69.2M | 0.06% |
3,053,399
+1,455,580
|
|