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 | |
|---|---|---|---|---|---|---|
276
Transmedics
TMDX
$3.6B
| $62.4M | 0.06% |
1,000,358
+218,961
| +28% | +$13.7M |
|
277
Steris
STE
$24.5B
| $62.1M | 0.06% |
302,067
-58,092
| -16% | -$11.9M |
|
278
Under Armour
UAA
$2.19B
| $60.9M | 0.06% |
7,350,000
| – | – |
|
279
Mr. Cooper
COOP
$13.8B
| $60.8M | 0.06% |
633,000
-6,000
| -0.9% | -$576K |
|
280
Chipotle Mexican Grill
CMG
$53.2B
| $60.6M | 0.06% |
1,005,394
-210,162
| -17% | -$12.7M |
|
281
Waste Management
WM
$88.2B
| $60.3M | 0.06% |
299,061
-103,375
| -26% | -$20.9M |
|
282
Guardant Health
GH
$7.5B
| $59.4M | 0.06% |
1,943,061
-130,764
| -6% | -$3.99M |
|
283
Sherwin-Williams
SHW
$93.6B
| $59.4M | 0.06% |
174,620
+52,227
| +43% | +$17.8M |
|
284
Mettler-Toledo International
MTD
$27.1B
| $59.3M | 0.06% |
48,476
+4,546
| +10% | +$5.56M |
|
285
Digital Realty Trust
DLR
$55B
| $59.1M | 0.06% |
333,364
+79,506
| +31% | +$14.1M |
|
286
Weyerhaeuser
WY
$18.7B
| $58.1M | 0.05% |
2,064,288
-37,744
| -2% | -$1.06M |
|
287
Crown Holdings
CCK
$10.9B
| $58.1M | 0.05% |
702,403
-49,134
| -7% | -$4.06M |
|
288
Graphic Packaging
GPK
$6.24B
| $58M | 0.05% |
2,134,594
-31,544
| -1% | -$857K |
|
289
Regal Rexnord
RRX
$9.54B
| $57.1M | 0.05% |
368,115
+39,598
| +12% | +$6.14M |
|
290
Newell Brands
NWL
$2.65B
| $57M | 0.05% |
5,720,884
+2,986,426
| +109% | +$29.7M |
|
291
ATS Corp
ATS
$2.66B
| $56.9M | 0.05% |
1,865,064
-5,430,425
| -74% | -$166M |
|
|
LX
292
LexinFintech Holdings
LX
$1.03B
| $56.5M | 0.05% |
9,745,703
-2,542,798
| -21% | -$14.7M |
|
293
American Financial Group
AFG
$11.5B
| $56.4M | 0.05% |
411,680
-2,875
| -0.7% | -$394K |
|
294
International Flavors & Fragrances
IFF
$17B
| $55.3M | 0.05% |
653,589
+330,981
| +103% | +$28M |
|
295
Brown & Brown
BRO
$31.5B
| $54.9M | 0.05% |
538,433
-56,725
| -10% | -$5.79M |
|
296
Chevron
CVX
$310B
| $54.9M | 0.05% |
378,736
+319,425
| +539% | +$46.3M |
|
297
Domino's
DPZ
$15.8B
| $54.6M | 0.05% |
130,000
-5,000
| -4% | -$2.1M |
|
298
Xylem
XYL
$34.1B
| $54.5M | 0.05% |
469,776
+6,358
| +1% | +$738K |
|
299
Tradeweb Markets
TW
$25.5B
| $54.5M | 0.05% |
416,290
+24,339
| +6% | +$3.19M |
|
300
Fiserv
FI
$73.5B
| $54.3M | 0.05% |
264,312
-360,699
| -58% | -$74.1M |
|