Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$3.8B
(+4.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
379
Closed
87
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Scotiabank
BNS
|
$267M |
| 3 |
Crown Castle
CCI
|
$242M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
Open Text
OTEX
|
$220M |
Top Sells
| 1 |
Salesforce
CRM
|
$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$289M |
| 3 |
Southern Copper
SCCO
|
$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 5 |
Meta Platforms (Facebook)
META
|
$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
301
VNET Group
VNET
$2.13B
| $46.3M | 0.05% |
14,284,512
-1,277
| -0% | -$4.14K |
|
302
Fastenal
FAST
$55.1B
| $45.9M | 0.05% |
1,702,586
+276,934
| +19% | +$7.47M |
|
303
Centene
CNC
$14.2B
| $45.9M | 0.05% |
726,008
-1,849,587
| -72% | -$117M |
|
304
Malibu Boats
MBUU
$648M
| $45.7M | 0.05% |
809,475
-1,174
| -0.1% | -$66.3K |
|
305
Avantor
AVTR
$9.07B
| $45.6M | 0.05% |
2,157,759
-948,624
| -31% | -$20.1M |
|
306
Pool Corp
POOL
$12.4B
| $45.1M | 0.05% |
131,673
+25,874
| +24% | +$8.86M |
|
307
Howmet Aerospace
HWM
$71.8B
| $43.9M | 0.05% |
1,036,294
-61,252
| -6% | -$2.6M |
|
308
Marvell Technology
MRVL
$54.6B
| $43.8M | 0.05% |
1,011,066
+182,401
| +22% | +$7.9M |
|
309
Humana
HUM
$37B
| $43.7M | 0.05% |
90,027
-55,817
| -38% | -$27.1M |
|
310
Advanced Drainage Systems
WMS
$11.5B
| $43.7M | 0.05% |
518,900
+121,333
| +31% | +$10.2M |
|
311
LPL Financial
LPLA
$26.6B
| $42.9M | 0.05% |
211,710
-8,034
| -4% | -$1.63M |
|
312
TransUnion
TRU
$17.5B
| $42.3M | 0.05% |
680,924
-1,835,632
| -73% | -$114M |
|
313
Marriott International Class A Common Stock
MAR
$71.9B
| $42.1M | 0.05% |
253,318
-169,541
| -40% | -$28.2M |
|
|
FORG
314
DELISTED
ForgeRock, Inc.
FORG
| $41.5M | 0.05% |
2,015,935
+87,142
| +5% | +$1.8M |
|
315
BWX Technologies
BWXT
$15B
| $41.2M | 0.05% |
653,500
+287,369
| +78% | +$18.1M |
|
316
Amgen
AMGN
$153B
| $39.8M | 0.05% |
164,707
-517,862
| -76% | -$125M |
|
317
Ares Management
ARES
$38.9B
| $39.3M | 0.05% |
470,468
-7,728
| -2% | -$645K |
|
318
Chevron
CVX
$310B
| $39.2M | 0.04% |
240,149
-21,139
| -8% | -$3.45M |
|
319
Pegasystems
PEGA
$9.5B
| $38.9M | 0.04% |
1,604,970
-1,358,730
| -46% | -$32.9M |
|
320
Estee Lauder
EL
$32.1B
| $38.8M | 0.04% |
157,349
-12,696
| -7% | -$3.13M |
|
321
Valvoline
VVV
$4.96B
| $38.7M | 0.04% |
1,106,653
+1,055,401
| +2,059% | +$36.9M |
|
322
RTX Corp
RTX
$211B
| $36.9M | 0.04% |
377,111
-109,438
| -22% | -$10.7M |
|
323
Johnson Controls International
JCI
$69.5B
| $36.7M | 0.04% |
609,431
+117,860
| +24% | +$7.1M |
|
324
ResMed
RMD
$40.6B
| $36.5M | 0.04% |
166,758
+27,651
| +20% | +$6.06M |
|
325
Tradeweb Markets
TW
$25.4B
| $35.7M | 0.04% |
451,619
+51,103
| +13% | +$4.04M |
|