Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.56%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$107B
AUM Growth
-$3.31B
(-3%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,014
New
81
Increased
396
Reduced
371
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$617M |
| 2 |
Lam Research
LRCX
|
+$455M |
| 3 |
Waste Connections
WCN
|
+$389M |
| 4 |
Pinduoduo
PDD
|
+$325M |
| 5 |
Adobe
ADBE
|
+$325M |
Top Sells
| 1 |
Salesforce
CRM
|
+$614M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$365M |
| 3 |
T-Mobile US
TMUS
|
+$351M |
| 4 |
Autodesk
ADSK
|
+$305M |
| 5 |
Cisco
CSCO
|
+$262M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carlisle Companies
CSL
$16.6B
| $54.1M | 0.05% |
146,591
-3,990
| -3% | -$1.47M |
|
302
3M
MMM
$82.5B
| $54.1M | 0.05% |
418,733
+44,735
| +12% | +$5.77M |
|
303
Stanley Black & Decker
SWK
$11.9B
| $53.7M | 0.05% |
668,449
-48,805
| -7% | -$3.92M |
|
304
Amgen
AMGN
$150B
| $53.5M | 0.05% |
205,385
-167,963
| -45% | -$43.8M |
|
305
Simon Property Group
SPG
$58.6B
| $52.5M | 0.05% |
304,650
+78,579
| +35% | +$13.5M |
|
306
CSX Corp
CSX
$60B
| $52.2M | 0.05% |
1,616,122
+186,658
| +13% | +$6.02M |
|
307
Kirby Corp
KEX
$4.92B
| $51.9M | 0.05% |
490,600
-333,700
| -40% | -$35.3M |
|
308
Applovin
APP
$191B
| $51.7M | 0.05% |
159,750
+101,180
| +173% | +$32.8M |
|
309
Estee Lauder
EL
$31.6B
| $51.2M | 0.05% |
682,193
-262,951
| -28% | -$19.7M |
|
310
Axalta
AXTA
$6.78B
| $50.7M | 0.05% |
1,480,871
+548,752
| +59% | +$18.8M |
|
311
Baidu
BIDU
$37.2B
| $50.6M | 0.05% |
599,918
+471,497
| +367% | +$39.8M |
|
312
Fox Factory Holding Corp
FOXF
$1.18B
| $50.5M | 0.05% |
1,667,335
+155
| +0% | +$4.69K |
|
313
BWX Technologies
BWXT
$15.2B
| $50M | 0.05% |
449,215
-164,015
| -27% | -$18.3M |
|
314
FTI Consulting
FCN
$5.37B
| $50M | 0.05% |
261,638
-49,197
| -16% | -$9.4M |
|
|
NOAH
315
Noah Holdings
NOAH
$791M
| $49.9M | 0.05% |
4,260,790
+432,599
| +11% | +$5.07M |
|
316
Welltower
WELL
$114B
| $49.8M | 0.05% |
395,077
+71,457
| +22% | +$9.01M |
|
317
NiSource
NI
$19.1B
| $49.4M | 0.05% |
1,343,890
-132,000
| -9% | -$4.85M |
|
318
Frontier Communications
FYBR
$9.34B
| $49.2M | 0.05% |
+1,418,673
| New | +$49.2M |
|
319
Valaris
VAL
$3.65B
| $49.1M | 0.05% |
1,109,741
-55,228
| -5% | -$2.44M |
|
320
Fortune Brands Innovations
FBIN
$7.09B
| $48.8M | 0.05% |
714,421
+4,382
| +0.6% | +$299K |
|
321
L3Harris
LHX
$50.9B
| $47.8M | 0.04% |
227,079
+94,990
| +72% | +$20M |
|
322
Philip Morris
PM
$258B
| $47.5M | 0.04% |
394,353
+135,007
| +52% | +$16.2M |
|
323
Aecom
ACM
$16.6B
| $47.1M | 0.04% |
441,148
+19,849
| +5% | +$2.12M |
|
324
Home Depot
HD
$413B
| $46.9M | 0.04% |
120,618
+15,075
| +14% | +$5.86M |
|
325
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $46.1M | 0.04% |
349,839
-269,072
| -43% | -$35.5M |
|