Fidelity International

Fidelity International Portfolio holdings

AUM $127B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1 +$600M
2 +$593M
3 +$499M
4
AAPL icon
Apple
AAPL
+$458M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445M

Top Sells

1 +$623M
2 +$525M
3 +$486M
4
BEKE icon
KE Holdings
BEKE
+$415M
5
PDD icon
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
FICO icon
276
Fair Isaac
FICO
$41.2B
$69.1M 0.06%
37,812
+32,948
ROK icon
277
Rockwell Automation
ROK
$42.7B
$68.7M 0.06%
206,723
-305,732
FIVN icon
278
FIVE9
FIVN
$1.6B
$68.1M 0.06%
+2,570,582
SCCO icon
279
Southern Copper
SCCO
$108B
$67.8M 0.06%
682,341
-751,178
RYAAY icon
280
Ryanair
RYAAY
$34.1B
$67.6M 0.06%
1,172,601
+70,344
IEX icon
281
IDEX
IEX
$12.5B
$66.7M 0.06%
380,063
+220,668
HCA icon
282
HCA Healthcare
HCA
$108B
$66.6M 0.06%
173,802
-5,442
CLH icon
283
Clean Harbors
CLH
$10.9B
$66.3M 0.06%
286,869
+64,481
TCOM icon
284
Trip.com Group
TCOM
$48.7B
$65.8M 0.06%
1,122,382
-8,284,971
TTAN
285
ServiceTitan Inc
TTAN
$8.27B
$65.8M 0.06%
+613,562
WTRG icon
286
Essential Utilities
WTRG
$11.3B
$65.3M 0.06%
1,757,701
-664,484
ITT icon
287
ITT
ITT
$14.4B
$65.3M 0.06%
416,092
+88,357
TRV icon
288
Travelers Companies
TRV
$64.1B
$64.8M 0.06%
242,314
+235,104
HSAI
289
Hesai Group
HSAI
$3.09B
$64.1M 0.05%
2,918,439
-999,336
FAST icon
290
Fastenal
FAST
$46.8B
$63.3M 0.05%
1,507,420
-706,046
TLN
291
Talen Energy Corp
TLN
$16.2B
$63.2M 0.05%
217,230
-251
SPOT icon
292
Spotify
SPOT
$133B
$63.2M 0.05%
82,314
+23,594
ISRG icon
293
Intuitive Surgical
ISRG
$200B
$63.1M 0.05%
116,089
-8,839
AMRZ
294
Amrize Ltd
AMRZ
$27.5B
$63M 0.05%
+1,272,451
TEVA icon
295
Teva Pharmaceuticals
TEVA
$29.3B
$63M 0.05%
3,759,316
+351,453
PLNT icon
296
Planet Fitness
PLNT
$8.89B
$62.5M 0.05%
572,845
+289,306
ALC icon
297
Alcon
ALC
$38.6B
$62.1M 0.05%
701,815
-66,553
ERO icon
298
Ero Copper
ERO
$2.29B
$62M 0.05%
3,670,190
+301,613
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$25.6B
$62M 0.05%
+411,058
ZTS icon
300
Zoetis
ZTS
$53.4B
$61.7M 0.05%
395,592
-159,350