Fidelity International Portfolio holdings
AUM
$127B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$117B
AUM Growth
+$11.7B
(+11%)
Holding
1,038
Top Buys
| 1 | +$600M | |
| 2 | +$593M | |
| 3 | +$499M | |
| 4 |
Apple
AAPL
|
+$458M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
Top Sells
| 1 | +$623M | |
| 2 | +$525M | |
| 3 | +$486M | |
| 4 |
KE Holdings
BEKE
|
+$415M |
| 5 |
Pinduoduo
PDD
|
+$399M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 18.47% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aecom
ACM
$17.7B
| $60.8M | 0.05% |
538,361
+21,524
|
|
||
302
CAVA Group
CAVA
$5.59B
| $60.3M | 0.05% |
715,572
+355,572
|
|
||
303
Allegion
ALLE
$14.2B
| $60.2M | 0.05% |
417,485
+64,569
|
|
||
304
Mobileye
MBLY
$10.1B
| $60.1M | 0.05% |
3,340,905
-641,925
|
|
||
|
WNS
305
DELISTED
WNS Holdings
WNS
| $60.1M | 0.05% |
949,668
-397,472
|
|
||
306
Fidelity Magellan ETF
FMAG
$270M
| $59.7M | 0.05% |
1,739,885
+277,818
|
|
||
307
iShares MSCI Canada ETF
EWC
$3.37B
| $59.7M | 0.05% |
1,291,836
-1,541,077
|
|
||
308
Veeva Systems
VEEV
$47.8B
| $59.2M | 0.05% |
205,601
+50,183
|
|
||
309
Coca-Cola
KO
$306B
| $59.1M | 0.05% |
834,881
+420,057
|
|
||
310
iShares MSCI Japan ETF
EWJ
$16.1B
| $58.9M | 0.05% |
785,272
+184,674
|
|
||
|
NOAH
311
Noah Holdings
NOAH
$733M
| $58.8M | 0.05% |
4,920,514
+663,913
|
|
||
312
TripAdvisor
TRIP
$1.73B
| $58.5M | 0.05% |
4,485,849
|
|
||
313
Chemed
CHE
$6.29B
| $58.2M | 0.05% |
119,600
+30,000
|
|
||
314
Honeywell
HON
$127B
| $58M | 0.05% |
248,913
-41,515
|
|
||
315
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $57.8M | 0.05% |
932,456
-1,609,674
|
|
||
|
316
KE Holdings
BEKE
$18.8B
| $57.3M | 0.05% |
3,232,165
-23,392,822
|
|
||
317
Gilead Sciences
GILD
$155B
| $57.2M | 0.05% |
515,598
+151,030
|
|
||
318
LKQ Corp
LKQ
$8.02B
| $56.1M | 0.05% |
1,514,867
-134,640
|
|
||
319
STMicroelectronics
STM
$21.2B
| $55.8M | 0.05% |
+1,834,700
|
|
||
320
VanEck Semiconductor ETF
SMH
$35.1B
| $55.4M | 0.05% |
198,696
+152,620
|
|
||
321
PagerDuty
PD
$1.45B
| $55.1M | 0.05% |
3,606,202
|
|
||
322
Crown Holdings
CCK
$11.6B
| $54.6M | 0.05% |
530,093
+47,246
|
|
||
323
Nasdaq
NDAQ
$49.9B
| $54.5M | 0.05% |
609,152
+101,979
|
|
||
324
nVent Electric
NVT
$17.1B
| $54.1M | 0.05% |
738,988
+150,341
|
|
||
|
BASE
325
DELISTED
Couchbase
BASE
| $53.5M | 0.05% |
+2,193,538
|
|