Fidelity International Portfolio holdings
AUM
$134B
1-Year Est. Return
30.31%
This Fund
S&P 500
1 Year Est. Return
+30.31%
AUM
$127B
AUM Growth
+$10.2B
(+8.7%)
Holding
1,058
Top Buys
| 1 | +$607M | |
| 2 | +$593M | |
| 3 | +$560M | |
| 4 |
Applied Materials
AMAT
|
+$511M |
| 5 |
Bank of Montreal
BMO
|
+$478M |
Top Sells
| 1 | +$973M | |
| 2 | +$782M | |
| 3 | +$725M | |
| 4 |
Lam Research
LRCX
|
+$600M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$591M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 10.48% |
| 4 | Materials | 8.78% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Golar LNG
GLNG
$4.74B
| $63.8M | 0.05% |
1,578,908
-175,160
|
|
||
302
FIVE9
FIVN
$1.37B
| $63.4M | 0.05% |
2,620,786
+50,204
|
|
||
303
PVH
PVH
$3.02B
| $62.6M | 0.05% |
747,481
-15,807
|
|
||
304
Entegris
ENTG
$19.6B
| $62.6M | 0.05% |
677,203
+460,202
|
|
||
305
Planet Fitness
PLNT
$6.56B
| $62.5M | 0.05% |
601,726
+28,881
|
|
||
306
Aecom
ACM
$12.4B
| $62.4M | 0.05% |
478,244
-60,117
|
|
||
307
Alnylam Pharmaceuticals
ALNY
$43.3B
| $61.8M | 0.05% |
135,484
-12,453
|
|
||
308
Trane Technologies
TT
$98.9B
| $61.6M | 0.05% |
145,971
+143,609
|
|
||
309
KE Holdings
BEKE
$19.1B
| $61M | 0.05% |
3,212,218
-19,947
|
|
||
310
Fidelity Magellan ETF
FMAG
$250M
| $61M | 0.05% |
1,731,406
-8,479
|
|
||
311
iShares Core S&P US Growth ETF
IUSG
$27.1B
| $60.5M | 0.05% |
367,610
-43,448
|
|
||
312
PagerDuty
PD
$704M
| $59.6M | 0.05% |
3,606,202
|
|
||
313
Eli Lilly
LLY
$894B
| $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
$45.7B
| $58.2M | 0.05% |
178,264
-20,432
|
|
||
316
Parker-Hannifin
PH
$124B
| $57.7M | 0.05% |
76,046
-54,792
|
|
||
317
Walmart Inc
WMT
$1.02T
| $57.6M | 0.05% |
559,173
-239,159
|
|
||
318
GE HealthCare
GEHC
$36B
| $57.3M | 0.05% |
762,449
+336,877
|
|
||
319
eBay
EBAY
$40.8B
| $57.2M | 0.05% |
628,804
-1,327,898
|
|
||
320
AXIS Capital
AXS
$7.99B
| $56.3M | 0.04% |
587,892
-657,382
|
|
||
321
Primerica
PRI
$8.33B
| $56.1M | 0.04% |
202,129
+13,562
|
|
||
322
Honeywell
HON
$156B
| $55.9M | 0.04% |
265,512
+16,599
|
|
||
|
TTAN
323
ServiceTitan Inc
TTAN
$7.29B
| $55.4M | 0.04% |
549,826
-63,736
|
|
||
324
Global X Copper Miners ETF NEW
COPX
$7.73B
| $55.2M | 0.04% |
923,673
+813,613
|
|
||
325
Humana
HUM
$22B
| $55M | 0.04% |
211,251
-130,500
|
|