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 | |
|---|---|---|---|---|---|---|
326
Full Truck Alliance
YMM
$13.9B
| $43.8M | 0.04% |
5,229,859
+702
| +0% | +$5.88K |
|
327
Cytek Biosciences
CTKB
$511M
| $43.5M | 0.04% |
2,666,600
| – | – |
|
|
ATH
328
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $43.5M | 0.04% |
521,834
+17,678
| +4% | +$1.47M |
|
329
Intuit
INTU
$188B
| $43.5M | 0.04% |
67,585
+5,956
| +10% | +$3.83M |
|
330
RPM International
RPM
$16.2B
| $43.3M | 0.04% |
428,587
+351,140
| +453% | +$35.5M |
|
331
Mueller Water Products
MWA
$4.19B
| $43.3M | 0.04% |
3,005,867
+67,637
| +2% | +$974K |
|
332
Ametek
AME
$43.3B
| $43.1M | 0.04% |
292,886
+20,636
| +8% | +$3.03M |
|
333
Elastic
ESTC
$9.21B
| $42.8M | 0.04% |
347,876
+121,088
| +53% | +$14.9M |
|
334
Chevron
CVX
$310B
| $41.9M | 0.04% |
357,415
+79,222
| +28% | +$9.3M |
|
335
Array Technologies
ARRY
$1.37B
| $41.3M | 0.04% |
2,630,051
+148,370
| +6% | +$2.33M |
|
336
CDW
CDW
$22.2B
| $40.9M | 0.04% |
199,931
-42,012
| -17% | -$8.6M |
|
337
Celestica
CLS
$27.9B
| $40.6M | 0.04% |
3,644,449
+580,707
| +19% | +$6.47M |
|
338
Aon
AON
$79.9B
| $40.6M | 0.04% |
135,000
| – | – |
|
339
Comerica
CMA
$8.85B
| $40.4M | 0.04% |
464,535
-251,545
| -35% | -$21.9M |
|
340
Outset Medical
OM
$249M
| $40.1M | 0.04% |
57,987
+2,337
| +4% | +$1.62M |
|
341
EXL Service
EXLS
$7.26B
| $39.9M | 0.04% |
1,376,655
-1,001,370
| -42% | -$29M |
|
342
Zai Lab
ZLAB
$3.42B
| $39.2M | 0.04% |
623,768
-174,068
| -22% | -$10.9M |
|
343
LoveSac
LOVE
$297M
| $39.2M | 0.04% |
591,246
| – | – |
|
344
Honeywell
HON
$136B
| $39M | 0.04% |
187,080
+2,035
| +1% | +$424K |
|
345
Sixth Street Specialty
TSLX
$2.32B
| $38.3M | 0.04% |
1,639,430
+42,847
| +3% | +$1M |
|
346
Zurn Elkay Water Solutions
ZWS
$7.71B
| $38.2M | 0.04% |
1,050,350
-1,103,820
| -51% | -$40.2M |
|
347
Blackstone
BX
$133B
| $38.1M | 0.04% |
294,157
-202
| -0.1% | -$26.1K |
|
348
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $37.5M | 0.04% |
3,503,488
+894,502
| +34% | +$9.57M |
|
349
KKR & Co
KKR
$121B
| $37.4M | 0.04% |
501,662
+82,523
| +20% | +$6.15M |
|
350
Invesco
IVZ
$9.81B
| $37.2M | 0.04% |
1,616,357
+826,002
| +105% | +$19M |
|