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 | |
|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$28.6B
| $82.6M | 0.07% |
514,331
+226,071
| +78% | +$36.3M |
|
252
Labcorp
LH
$23B
| $82.4M | 0.07% |
313,767
-68,308
| -18% | -$17.9M |
|
253
iShares Global Tech ETF
IXN
$5.77B
| $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
$12.4B
| $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
$12.7B
| $79.6M | 0.07% |
401,301
-88,183
| -18% | -$17.5M |
|
258
Walmart
WMT
$815B
| $78.1M | 0.07% |
798,332
-470,401
| -37% | -$46M |
|
259
Ecolab
ECL
$78.1B
| $77.8M | 0.07% |
288,903
+19,592
| +7% | +$5.28M |
|
260
AbbVie
ABBV
$371B
| $77.2M | 0.07% |
415,913
+103,285
| +33% | +$19.2M |
|
261
Voya Financial
VOYA
$7.3B
| $76.6M | 0.07% |
1,079,481
+2,508
| +0.2% | +$178K |
|
262
Grand Canyon Education
LOPE
$5.77B
| $76.4M | 0.07% |
404,378
-12,326
| -3% | -$2.33M |
|
263
Take-Two Interactive
TTWO
$45.9B
| $75.7M | 0.06% |
311,641
+261,527
| +522% | +$63.5M |
|
264
Walt Disney
DIS
$214B
| $75.5M | 0.06% |
609,202
-3,021,000
| -83% | -$375M |
|
265
Abbott
ABT
$230B
| $74.8M | 0.06% |
550,324
+540,877
| +5,725% | +$73.6M |
|
266
SPDR Gold Trust
GLD
$113B
| $74M | 0.06% |
242,843
-98,700
| -29% | -$30.1M |
|
267
RPM International
RPM
$16.4B
| $73.7M | 0.06% |
670,960
+123,553
| +23% | +$13.6M |
|
268
Interactive Brokers
IBKR
$27.2B
| $73.4M | 0.06% |
1,323,849
+7,413
| +0.6% | +$411K |
|
269
Golar LNG
GLNG
$4.22B
| $72.3M | 0.06% |
1,754,068
-55,447
| -3% | -$2.28M |
|
270
BJs Wholesale Club
BJ
$13B
| $72M | 0.06% |
667,957
-54,929
| -8% | -$5.92M |
|
271
Cencora
COR
$57.7B
| $71.6M | 0.06% |
238,695
-709,092
| -75% | -$213M |
|
272
Apollo Global Management
APO
$76.9B
| $70.3M | 0.06% |
495,564
+99,163
| +25% | +$14.1M |
|
273
Bruker
BRKR
$4.67B
| $70.1M | 0.06% |
1,701,126
-474,102
| -22% | -$19.5M |
|
274
Nice
NICE
$8.83B
| $70.1M | 0.06% |
414,888
| – | – |
|
275
Element Solutions
ESI
$6.35B
| $69.2M | 0.06% |
3,053,399
+1,455,580
| +91% | +$33M |
|