Fidelity International Portfolio holdings
AUM
$127B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$127B
AUM Growth
+$10.2B
(+8.7%)
Holding
1,058
Top Buys
| 1 | +$651M | |
| 2 | +$577M | |
| 3 | +$548M | |
| 4 |
Synopsys
SNPS
|
+$530M |
| 5 |
Bank of Montreal
BMO
|
+$526M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$973M | |
| 3 | +$759M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$686M |
| 5 |
Thomson Reuters
TRI
|
+$613M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 10.48% |
| 4 | Materials | 8.78% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$85.2B
| $72.5M | 0.06% |
544,263
+48,699
|
|
||
277
Five Below
FIVE
$10.1B
| $72.2M | 0.06% |
466,400
-758,600
|
|
||
278
3M
MMM
$88B
| $71.9M | 0.06% |
463,541
+115,263
|
|
||
279
Mitsubishi UFJ Financial
MUFG
$186B
| $71.8M | 0.06% |
4,505,013
+1,335,515
|
|
||
280
Ryanair
RYAAY
$37.4B
| $71.6M | 0.06% |
1,188,642
+16,041
|
|
||
281
Analog Devices
ADI
$137B
| $70.1M | 0.06% |
285,247
+142,466
|
|
||
282
Walt Disney
DIS
$197B
| $69.9M | 0.05% |
610,519
+1,317
|
|
||
283
Booking.com
BKNG
$176B
| $69.9M | 0.05% |
12,945
+6,107
|
|
||
284
RPM International
RPM
$13.7B
| $69.6M | 0.05% |
590,260
-80,700
|
|
||
285
SPDR S&P 500 ETF Trust
SPY
$712B
| $69.3M | 0.05% |
104,094
-44,983
|
|
||
286
Genuine Parts
GPC
$18.3B
| $69.3M | 0.05% |
500,267
+163,323
|
|
||
287
Merck
MRK
$249B
| $69.2M | 0.05% |
824,241
+150,667
|
|
||
|
NOAH
288
Noah Holdings
NOAH
$669M
| $69M | 0.05% |
5,953,049
+1,032,535
|
|
||
289
Essential Utilities
WTRG
$10.7B
| $69M | 0.05% |
1,729,184
-28,517
|
|
||
|
MTAL
290
DELISTED
Metals Acquisition
MTAL
| $68.9M | 0.05% |
+5,640,000
|
|
||
291
Flowserve
FLS
$9.09B
| $68M | 0.05% |
1,279,188
-2,140,078
|
|
||
|
HSAI
292
Hesai Group
HSAI
$3.26B
| $66.2M | 0.05% |
2,356,540
-561,899
|
|
||
293
Zoetis
ZTS
$53.3B
| $66.1M | 0.05% |
452,020
+56,428
|
|
||
294
HCA Healthcare
HCA
$109B
| $65.9M | 0.05% |
154,692
-19,110
|
|
||
295
ITT
ITT
$15B
| $65.9M | 0.05% |
368,640
-47,452
|
|
||
296
Oracle
ORCL
$531B
| $65.6M | 0.05% |
233,127
+45,852
|
|
||
297
Woodward
WWD
$17.8B
| $65.3M | 0.05% |
258,455
-145,873
|
|
||
298
Simon Property Group
SPG
$59.4B
| $65.3M | 0.05% |
347,904
+83,487
|
|
||
299
Ares Management
ARES
$38.3B
| $65.1M | 0.05% |
407,464
-96,542
|
|
||
300
Ecolab
ECL
$74.7B
| $64.8M | 0.05% |
236,485
-52,418
|
|