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 | |
|---|---|---|---|---|---|---|
301
Aecom
ACM
$16.8B
| $60.8M | 0.05% |
538,361
+21,524
| +4% | +$2.43M |
|
302
CAVA Group
CAVA
$7.73B
| $60.3M | 0.05% |
715,572
+355,572
| +99% | +$29.9M |
|
303
Allegion
ALLE
$14.8B
| $60.2M | 0.05% |
417,485
+64,569
| +18% | +$9.31M |
|
304
Mobileye
MBLY
$12B
| $60.1M | 0.05% |
3,340,905
-641,925
| -16% | -$11.5M |
|
305
WNS Holdings
WNS
$3.24B
| $60.1M | 0.05% |
949,668
-397,472
| -30% | -$25.1M |
|
306
Fidelity Magellan ETF
FMAG
$275M
| $59.7M | 0.05% |
1,739,885
+277,818
| +19% | +$9.53M |
|
307
iShares MSCI Canada ETF
EWC
$3.24B
| $59.7M | 0.05% |
1,291,836
-1,541,077
| -54% | -$71.2M |
|
308
Veeva Systems
VEEV
$44.7B
| $59.2M | 0.05% |
205,601
+50,183
| +32% | +$14.5M |
|
309
Coca-Cola
KO
$292B
| $59.1M | 0.05% |
834,881
+420,057
| +101% | +$29.7M |
|
310
iShares MSCI Japan ETF
EWJ
$15.5B
| $58.9M | 0.05% |
785,272
+184,674
| +31% | +$13.8M |
|
|
NOAH
311
Noah Holdings
NOAH
$797M
| $58.8M | 0.05% |
4,920,514
+663,913
| +16% | +$7.93M |
|
312
TripAdvisor
TRIP
$2.05B
| $58.5M | 0.05% |
4,485,849
| – | – |
|
313
Chemed
CHE
$6.79B
| $58.2M | 0.05% |
119,600
+30,000
| +33% | +$14.6M |
|
314
Honeywell
HON
$136B
| $58M | 0.05% |
248,913
-41,515
| -14% | -$9.67M |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $57.8M | 0.05% |
932,456
-1,609,674
| -63% | -$99.8M |
|
|
316
KE Holdings
BEKE
$22.4B
| $57.3M | 0.05% |
3,232,165
-23,392,822
| -88% | -$415M |
|
317
Gilead Sciences
GILD
$143B
| $57.2M | 0.05% |
515,598
+151,030
| +41% | +$16.7M |
|
318
LKQ Corp
LKQ
$8.33B
| $56.1M | 0.05% |
1,514,867
-134,640
| -8% | -$4.98M |
|
319
STMicroelectronics
STM
$24B
| $55.8M | 0.05% |
+1,834,700
| New | +$55.8M |
|
320
VanEck Semiconductor ETF
SMH
$27.3B
| $55.4M | 0.05% |
198,696
+152,620
| +331% | +$42.6M |
|
321
PagerDuty
PD
$1.54B
| $55.1M | 0.05% |
3,606,202
| – | – |
|
322
Crown Holdings
CCK
$11B
| $54.6M | 0.05% |
530,093
+47,246
| +10% | +$4.87M |
|
323
Nasdaq
NDAQ
$53.6B
| $54.5M | 0.05% |
609,152
+101,979
| +20% | +$9.12M |
|
324
nVent Electric
NVT
$14.9B
| $54.1M | 0.05% |
738,988
+150,341
| +26% | +$11M |
|
325
Couchbase
BASE
$1.35B
| $53.5M | 0.05% |
+2,193,538
| New | +$53.5M |
|