Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+8.17%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$97.5B
AUM Growth
+$7.42B
(+8.2%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
885
New
64
Increased
365
Reduced
303
Closed
73
Top Buys
| 1 |
Baker Hughes
BKR
|
$388M |
| 2 |
Toronto Dominion Bank
TD
|
$361M |
| 3 |
Meta Platforms (Facebook)
META
|
$359M |
| 4 |
Magna International
MGA
|
$343M |
| 5 |
GFL Environmental
GFL
|
$310M |
Top Sells
| 1 |
Visa
V
|
$318M |
| 2 |
TFI International
TFII
|
$267M |
| 3 |
Cisco
CSCO
|
$248M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$236M |
| 5 |
Salesforce
CRM
|
$231M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 20.1% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EverCommerce
EVCM
$2.06B
| $49.5M | 0.05% |
3,141,191
-414,400
| -12% | -$6.53M |
|
302
SBA Communications
SBAC
$21.2B
| $49.1M | 0.05% |
126,262
-7,914
| -6% | -$3.08M |
|
|
KL
303
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $48.7M | 0.05% |
1,163,025
-1,246,145
| -52% | -$52.2M |
|
304
Flywire
FLYW
$1.59B
| $48.5M | 0.05% |
+1,274,631
| New | +$48.5M |
|
305
Brown & Brown
BRO
$31.3B
| $48.4M | 0.05% |
688,525
+470,890
| +216% | +$33.1M |
|
306
Altice USA
ATUS
$1.05B
| $48.3M | 0.05% |
2,984,387
-1,843,451
| -38% | -$29.8M |
|
307
Avantor
AVTR
$9.07B
| $48.2M | 0.05% |
1,144,577
+698,663
| +157% | +$29.4M |
|
308
Goldman Sachs
GS
$223B
| $48.1M | 0.05% |
125,844
+6,984
| +6% | +$2.67M |
|
309
OneMain Financial
OMF
$7.31B
| $47.2M | 0.05% |
942,275
+52,116
| +6% | +$2.61M |
|
|
VMW
310
DELISTED
VMware, Inc
VMW
| $47.1M | 0.05% |
406,185
+23,441
| +6% | +$2.72M |
|
311
lululemon athletica
LULU
$19.9B
| $47M | 0.05% |
120,048
-3,704
| -3% | -$1.45M |
|
312
Papa John's
PZZA
$1.58B
| $46.7M | 0.05% |
350,169
-21,729
| -6% | -$2.9M |
|
313
Alight
ALIT
$2B
| $46.6M | 0.05% |
4,311,306
+76,000
| +2% | +$822K |
|
314
Lamar Advertising Co
LAMR
$13B
| $46.4M | 0.05% |
+382,662
| New | +$46.4M |
|
315
American Homes 4 Rent
AMH
$12.9B
| $46.4M | 0.05% |
1,064,221
-14,646
| -1% | -$639K |
|
316
Energy Select Sector SPDR Fund
XLE
$26.7B
| $46.4M | 0.05% |
835,215
-173,592
| -17% | -$9.63M |
|
|
NBIS
317
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $46M | 0.05% |
760,485
+122,249
| +19% | +$7.39M |
|
318
Equity Residential
EQR
$25.5B
| $45.7M | 0.05% |
504,478
-39,182
| -7% | -$3.55M |
|
319
Tapestry
TPR
$21.7B
| $44.9M | 0.05% |
1,106,846
-1,352
| -0.1% | -$54.9K |
|
|
AZPN
320
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44.9M | 0.05% |
295,000
-1,112,329
| -79% | -$169M |
|
321
Bank OZK
OZK
$5.9B
| $44.7M | 0.05% |
961,424
-118,920
| -11% | -$5.53M |
|
322
Equity Lifestyle Properties
ELS
$12B
| $44.7M | 0.05% |
509,452
-195,261
| -28% | -$17.1M |
|
323
Vulcan Materials
VMC
$39B
| $44.7M | 0.05% |
215,126
-63,521
| -23% | -$13.2M |
|
324
Core & Main
CNM
$12.7B
| $44.4M | 0.05% |
1,461,965
+477,940
| +49% | +$14.5M |
|
325
Ares Capital
ARCC
$15.8B
| $43.8M | 0.04% |
2,068,100
+44,575
| +2% | +$945K |
|