Fidelity International Portfolio holdings
AUM
$127B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$127B
AUM Growth
+$10.2B
(+8.7%)
Holding
1,058
Top Buys
| 1 | +$651M | |
| 2 | +$577M | |
| 3 | +$548M | |
| 4 |
Synopsys
SNPS
|
+$530M |
| 5 |
Bank of Montreal
BMO
|
+$526M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$973M | |
| 3 | +$759M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$686M |
| 5 |
Thomson Reuters
TRI
|
+$613M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 10.48% |
| 4 | Materials | 8.78% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Golar LNG
GLNG
$3.79B
| $63.8M | 0.05% |
1,578,908
-175,160
|
|
||
302
FIVE9
FIVN
$1.68B
| $63.4M | 0.05% |
2,620,786
+50,204
|
|
||
303
PVH
PVH
$3.34B
| $62.6M | 0.05% |
747,481
-15,807
|
|
||
304
Entegris
ENTG
$13.3B
| $62.6M | 0.05% |
677,203
+460,202
|
|
||
305
Planet Fitness
PLNT
$9.09B
| $62.5M | 0.05% |
601,726
+28,881
|
|
||
306
Aecom
ACM
$13B
| $62.4M | 0.05% |
478,244
-60,117
|
|
||
307
Alnylam Pharmaceuticals
ALNY
$51.7B
| $61.8M | 0.05% |
135,484
-12,453
|
|
||
308
Trane Technologies
TT
$87.8B
| $61.6M | 0.05% |
145,971
+143,609
|
|
||
309
KE Holdings
BEKE
$19.2B
| $61M | 0.05% |
3,212,218
-19,947
|
|
||
310
Fidelity Magellan ETF
FMAG
$263M
| $61M | 0.05% |
1,731,406
-8,479
|
|
||
311
iShares Core S&P US Growth ETF
IUSG
$26B
| $60.5M | 0.05% |
367,610
-43,448
|
|
||
312
PagerDuty
PD
$1.18B
| $59.6M | 0.05% |
3,606,202
|
|
||
313
Eli Lilly
LLY
$944B
| $59.2M | 0.05% |
77,563
-77,329
|
|
||
|
TIXT
314
DELISTED
TELUS International
TIXT
| $58.6M | 0.05% |
+13,123,363
|
|
||
315
VanEck Semiconductor ETF
SMH
$36.1B
| $58.2M | 0.05% |
178,264
-20,432
|
|
||
316
Parker-Hannifin
PH
$110B
| $57.7M | 0.05% |
76,046
-54,792
|
|
||
317
Walmart Inc. Common Stock
WMT
$920B
| $57.6M | 0.05% |
559,173
-239,159
|
|
||
318
GE HealthCare
GEHC
$37.5B
| $57.3M | 0.05% |
762,449
+336,877
|
|
||
319
eBay
EBAY
$36.9B
| $57.2M | 0.04% |
628,804
-1,327,898
|
|
||
320
AXIS Capital
AXS
$8.25B
| $56.3M | 0.04% |
587,892
-657,382
|
|
||
321
Primerica
PRI
$8.23B
| $56.1M | 0.04% |
202,129
+13,562
|
|
||
322
Honeywell
HON
$126B
| $55.9M | 0.04% |
265,512
+16,599
|
|
||
|
TTAN
323
ServiceTitan Inc
TTAN
$9.84B
| $55.4M | 0.04% |
549,826
-63,736
|
|
||
324
Global X Copper Miners ETF NEW
COPX
$4.02B
| $55.2M | 0.04% |
923,673
+813,613
|
|
||
325
Humana
HUM
$31B
| $55M | 0.04% |
211,251
-130,500
|
|