Fidelity International Portfolio holdings
AUM
$134B
1-Year Est. Return
30.31%
This Fund
S&P 500
1 Year Est. Return
+30.31%
AUM
$127B
AUM Growth
+$10.2B
(+8.7%)
Holding
1,058
Top Buys
| 1 | +$607M | |
| 2 | +$593M | |
| 3 | +$560M | |
| 4 |
Applied Materials
AMAT
|
+$511M |
| 5 |
Bank of Montreal
BMO
|
+$478M |
Top Sells
| 1 | +$973M | |
| 2 | +$782M | |
| 3 | +$725M | |
| 4 |
Lam Research
LRCX
|
+$600M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$591M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 10.48% |
| 4 | Materials | 8.78% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$74.6B
| $72.5M | 0.06% |
544,263
+48,699
|
|
||
277
Five Below
FIVE
$13.1B
| $72.2M | 0.06% |
466,400
-758,600
|
|
||
278
3M
MMM
$76B
| $71.9M | 0.06% |
463,541
+115,263
|
|
||
279
Mitsubishi UFJ Financial
MUFG
$196B
| $71.8M | 0.06% |
4,505,013
+1,335,515
|
|
||
280
Ryanair
RYAAY
$30.6B
| $71.6M | 0.06% |
1,188,642
+16,041
|
|
||
281
Analog Devices
ADI
$186B
| $70.1M | 0.06% |
285,247
+142,466
|
|
||
282
Walt Disney
DIS
$186B
| $69.9M | 0.06% |
610,519
+1,317
|
|
||
283
Booking.com
BKNG
$142B
| $69.9M | 0.06% |
323,625
+152,675
|
|
||
284
RPM International
RPM
$13.7B
| $69.6M | 0.05% |
590,260
-80,700
|
|
||
285
State Street SPDR S&P 500 ETF Trust
SPY
$721B
| $69.3M | 0.05% |
104,094
-44,983
|
|
||
286
Genuine Parts
GPC
$15.8B
| $69.3M | 0.05% |
500,267
+163,323
|
|
||
287
Merck
MRK
$279B
| $69.2M | 0.05% |
824,241
+150,667
|
|
||
|
NOAH
288
Noah Holdings
NOAH
$658M
| $69M | 0.05% |
5,953,049
+1,032,535
|
|
||
289
Essential Utilities
WTRG
$11.1B
| $69M | 0.05% |
1,729,184
-28,517
|
|
||
|
MTAL
290
DELISTED
Metals Acquisition
MTAL
| $68.9M | 0.05% |
+5,640,000
|
|
||
291
Flowserve
FLS
$10.6B
| $68M | 0.05% |
1,279,188
-2,140,078
|
|
||
|
HSAI
292
Hesai Group
HSAI
$3.4B
| $66.2M | 0.05% |
2,356,540
-561,899
|
|
||
293
Zoetis
ZTS
$49.7B
| $66.1M | 0.05% |
452,020
+56,428
|
|
||
294
HCA Healthcare
HCA
$105B
| $65.9M | 0.05% |
154,692
-19,110
|
|
||
295
ITT
ITT
$19.4B
| $65.9M | 0.05% |
368,640
-47,452
|
|
||
296
Oracle
ORCL
$539B
| $65.6M | 0.05% |
233,127
+45,852
|
|
||
297
Woodward
WWD
$22.7B
| $65.3M | 0.05% |
258,455
-145,873
|
|
||
298
Simon Property Group
SPG
$66.5B
| $65.3M | 0.05% |
347,904
+83,487
|
|
||
299
Ares Management
ARES
$27.2B
| $65.1M | 0.05% |
407,464
-96,542
|
|
||
300
Ecolab
ECL
$76.5B
| $64.8M | 0.05% |
236,485
-52,418
|
|