Fidelity International Portfolio holdings
AUM
$134B
1-Year Est. Return
30.31%
This Fund
S&P 500
1 Year Est. Return
+30.31%
AUM
$134B
AUM Growth
+$6.36B
(+5%)
Holding
1,101
Top Buys
| 1 | +$913M | |
| 2 | +$891M | |
| 3 | +$648M | |
| 4 |
B
Barrick Mining
B
|
+$520M |
| 5 |
Canadian National Railway
CNI
|
+$501M |
Top Sells
| 1 | +$742M | |
| 2 | +$657M | |
| 3 | +$643M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$535M |
| 5 |
Dell
DELL
|
+$466M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 10.13% |
| 4 | Materials | 9.39% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
301
Noah Holdings
NOAH
$758M
| $64M | 0.05% |
6,377,766
+424,717
|
|
||
302
Grand Canyon Education
LOPE
$4.43B
| $64M | 0.05% |
384,556
-10,014
|
|
||
303
Hilton Worldwide
HLT
$70.2B
| $63.8M | 0.05% |
222,203
-125,668
|
|
||
304
iShares MSCI Japan ETF
EWJ
$19.4B
| $63.7M | 0.05% |
788,968
+105,183
|
|
||
305
Alcoa
AA
$15.9B
| $63.5M | 0.05% |
+1,195,000
|
|
||
|
ARIS
306
Aris Mining
ARIS
$4.29B
| $62.9M | 0.05% |
+3,878,438
|
|
||
|
TTAN
307
ServiceTitan Inc
TTAN
$7.24B
| $62.5M | 0.05% |
586,958
+37,132
|
|
||
308
Credicorp
BAP
$26.9B
| $62.3M | 0.05% |
216,954
+211,340
|
|
||
309
Valaris
VAL
$6.55B
| $61.5M | 0.05% |
1,220,279
+114,967
|
|
||
310
RPM International
RPM
$14B
| $61.4M | 0.05% |
590,172
-88
|
|
||
311
Golar LNG
GLNG
$4.7B
| $61.1M | 0.05% |
1,642,648
+63,740
|
|
||
|
PDS
312
Precision Drilling
PDS
$1.13B
| $61M | 0.05% |
850,331
+847,227
|
|
||
313
Honeywell
HON
$155B
| $60.9M | 0.05% |
311,945
+46,433
|
|
||
|
AVDL
314
DELISTED
Avadel Pharmaceuticals
AVDL
| $60.8M | 0.05% |
+2,822,777
|
|
||
315
Brunswick
BC
$5.13B
| $60M | 0.05% |
808,520
+258,520
|
|
||
316
Mettler-Toledo International
MTD
$26.5B
| $59.8M | 0.04% |
42,888
+6,185
|
|
||
317
VanEck Semiconductor ETF
SMH
$45.6B
| $58M | 0.04% |
161,023
-17,241
|
|
||
318
Core & Main
CNM
$10.2B
| $57.6M | 0.04% |
1,107,618
+615,682
|
|
||
319
MSCI
MSCI
$42.1B
| $57.5M | 0.04% |
100,225
+3,928
|
|
||
320
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
| $57.4M | 0.04% |
+1,046,353
|
|
||
321
Fidelity Magellan ETF
FMAG
$250M
| $56.6M | 0.04% |
1,659,810
-71,596
|
|
||
322
Biogen
BIIB
$27.6B
| $56.2M | 0.04% |
319,544
+11,547
|
|
||
323
Humana
HUM
$22.1B
| $55.8M | 0.04% |
218,005
+6,754
|
|
||
324
ESAB
ESAB
$7.1B
| $55.3M | 0.04% |
494,727
+14,000
|
|
||
325
Clearwater Analytics
CWAN
$6.94B
| $55.2M | 0.04% |
2,288,257
+292,890
|
|