Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+12.13%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$117B
AUM Growth
+$11.7B
(+11%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
416
Reduced
366
Closed
75
Top Buys
| 1 |
RB Global
RBA
|
+$600M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$593M |
| 3 |
Marvell Technology
MRVL
|
+$499M |
| 4 |
Apple
AAPL
|
+$458M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$623M |
| 2 |
Alibaba
BABA
|
+$525M |
| 3 |
Trip.com Group
TCOM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Merck
MRK
$211B
| $53.3M | 0.05% |
673,574
+189,392
| +39% | +$15M |
|
327
Scotiabank
BNS
$79.5B
| $53.2M | 0.05% |
962,697
+243,000
| +34% | +$13.4M |
|
328
Mister Car Wash
MCW
$1.78B
| $53.1M | 0.05% |
8,832,183
+7,183
| +0.1% | +$43.2K |
|
329
3M
MMM
$82B
| $53M | 0.05% |
348,278
-24,384
| -7% | -$3.71M |
|
330
Johnson & Johnson
JNJ
$426B
| $53M | 0.05% |
347,089
-646,313
| -65% | -$98.7M |
|
331
Amer Sports
AS
$20.3B
| $52.5M | 0.04% |
1,355,000
-695,000
| -34% | -$26.9M |
|
332
PVH
PVH
$4.07B
| $52.4M | 0.04% |
763,288
-54,450
| -7% | -$3.74M |
|
333
Carlisle Companies
CSL
$16.8B
| $52.1M | 0.04% |
139,557
-9,379
| -6% | -$3.5M |
|
334
Primerica
PRI
$8.9B
| $51.6M | 0.04% |
188,567
+27,717
| +17% | +$7.59M |
|
335
Under Armour
UAA
$2.16B
| $51.6M | 0.04% |
7,552,909
+2,909
| +0% | +$19.9K |
|
336
iShares MSCI Australia ETF
EWA
$1.53B
| $51.1M | 0.04% |
1,942,868
+486,019
| +33% | +$12.8M |
|
337
CSX Corp
CSX
$60.5B
| $50.5M | 0.04% |
1,548,407
-163,648
| -10% | -$5.34M |
|
338
Axalta
AXTA
$7.01B
| $50.2M | 0.04% |
1,689,402
-163,656
| -9% | -$4.86M |
|
339
News Corp Class A
NWSA
$16.9B
| $49.9M | 0.04% |
1,678,356
-853,581
| -34% | -$25.4M |
|
340
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $49M | 0.04% |
363,450
+345,670
| +1,944% | +$46.6M |
|
|
AMTM
341
Amentum Holdings, Inc.
AMTM
$5.86B
| $48.8M | 0.04% |
2,067,205
-142,108
| -6% | -$3.36M |
|
342
Ingersoll Rand
IR
$31.9B
| $48.6M | 0.04% |
584,760
+509,856
| +681% | +$42.4M |
|
343
Home Depot
HD
$418B
| $48.4M | 0.04% |
131,996
+2,862
| +2% | +$1.05M |
|
344
Alnylam Pharmaceuticals
ALNY
$63.2B
| $48.2M | 0.04% |
147,937
+30,075
| +26% | +$9.81M |
|
345
Sherwin-Williams
SHW
$93.6B
| $47.5M | 0.04% |
138,217
-17,486
| -11% | -$6M |
|
346
Fiserv
FI
$74.2B
| $47M | 0.04% |
272,869
+122,377
| +81% | +$21.1M |
|
347
Micron Technology
MU
$151B
| $47M | 0.04% |
381,590
-28,020
| -7% | -$3.45M |
|
348
Caterpillar
CAT
$196B
| $46.5M | 0.04% |
119,909
+116,565
| +3,486% | +$45.3M |
|
349
Veralto
VLTO
$26.5B
| $46.3M | 0.04% |
458,871
+49,802
| +12% | +$5.03M |
|
350
Futu Holdings
FUTU
$26.2B
| $45.9M | 0.04% |
371,767
+338,637
| +1,022% | +$41.9M |
|