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 | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$23.6B
| $45.8M | 0.04% |
5,601
-10,432
| -65% | -$85.3M |
|
327
Hilton Worldwide
HLT
$65.3B
| $45.7M | 0.04% |
184,719
+30,764
| +20% | +$7.6M |
|
328
Assurant
AIZ
$10.7B
| $45.5M | 0.04% |
213,550
+63,550
| +42% | +$13.6M |
|
|
BORR
329
Borr Drilling
BORR
$856M
| $45.2M | 0.04% |
11,593,801
+267,791
| +2% | +$1.04M |
|
330
Analog Devices
ADI
$122B
| $45.2M | 0.04% |
212,731
-9,651
| -4% | -$2.05M |
|
331
Pentair
PNR
$18.1B
| $45.2M | 0.04% |
448,728
-44,709
| -9% | -$4.5M |
|
332
Entegris
ENTG
$12.4B
| $44.7M | 0.04% |
451,606
-93,652
| -17% | -$9.28M |
|
333
Equinix
EQIX
$74.9B
| $44.4M | 0.04% |
47,066
+14,091
| +43% | +$13.3M |
|
334
Sun Life Financial
SLF
$32.9B
| $44M | 0.04% |
741,455
-1,521,247
| -67% | -$90.3M |
|
335
AXIS Capital
AXS
$7.67B
| $43.9M | 0.04% |
+495,300
| New | +$43.9M |
|
|
TLN
336
Talen Energy Corporation Common Stock
TLN
$17.5B
| $43.8M | 0.04% |
+217,481
| New | +$43.8M |
|
337
Keurig Dr Pepper
KDP
$37.5B
| $43.7M | 0.04% |
1,359,449
-245
| -0% | -$7.87K |
|
338
AbbVie
ABBV
$371B
| $43.5M | 0.04% |
244,924
-320,390
| -57% | -$56.9M |
|
339
VF Corp
VFC
$6.08B
| $43.5M | 0.04% |
2,026,849
+107,246
| +6% | +$2.3M |
|
340
ITT
ITT
$13.5B
| $43.2M | 0.04% |
302,188
+87,874
| +41% | +$12.6M |
|
341
KLA
KLAC
$120B
| $42.8M | 0.04% |
67,978
+52,554
| +341% | +$33.1M |
|
342
Live Nation Entertainment
LYV
$39.3B
| $42.7M | 0.04% |
329,702
-65,217
| -17% | -$8.45M |
|
343
Clean Harbors
CLH
$12.8B
| $42.4M | 0.04% |
184,381
+965
| +0.5% | +$222K |
|
344
Veralto
VLTO
$26.5B
| $42.2M | 0.04% |
414,287
+57,304
| +16% | +$5.84M |
|
345
Advanced Drainage Systems
WMS
$11.5B
| $41.6M | 0.04% |
359,955
+86,452
| +32% | +$9.99M |
|
346
Altria Group
MO
$110B
| $41.2M | 0.04% |
788,000
-27,000
| -3% | -$1.41M |
|
347
Napco Security Technologies
NSSC
$1.44B
| $41.1M | 0.04% |
1,155,371
-312,957
| -21% | -$11.1M |
|
348
Skechers
SKX
$9.5B
| $41.1M | 0.04% |
610,717
-336
| -0.1% | -$22.6K |
|
349
iShares MSCI Japan ETF
EWJ
$15.8B
| $40.9M | 0.04% |
609,268
-147,220
| -19% | -$9.88M |
|
350
nVent Electric
NVT
$14.9B
| $40.7M | 0.04% |
597,190
+417,649
| +233% | +$28.5M |
|