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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Japan ETF
EWJ
$19.5B
| $54.8M | 0.04% |
683,785
-101,487
|
|
||
327
MSCI
MSCI
$42.1B
| $54.6M | 0.04% |
96,297
+40,385
|
|
||
328
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.69B
| $54.5M | 0.04% |
564,184
+504,994
|
|
||
329
Duke Energy
DUK
$103B
| $53.9M | 0.04% |
435,867
+146,725
|
|
||
330
Valaris
VAL
$6.54B
| $53.9M | 0.04% |
1,105,312
+28,173
|
|
||
331
Descartes Systems
DSGX
$5.86B
| $53.7M | 0.04% |
570,661
+241,575
|
|
||
332
ESAB
ESAB
$7.15B
| $53.7M | 0.04% |
480,727
+161,622
|
|
||
333
Nasdaq
NDAQ
$50.7B
| $53.1M | 0.04% |
600,642
-8,510
|
|
||
334
Veralto
VLTO
$23.5B
| $52.7M | 0.04% |
494,370
+35,499
|
|
||
335
Constellation Brands
STZ
$26.2B
| $51.8M | 0.04% |
+385,000
|
|
||
|
NGD
336
New Gold Inc
NGD
$9.33B
| $51.6M | 0.04% |
+7,198,436
|
|
||
337
Chemed
CHE
$5.64B
| $51.3M | 0.04% |
114,600
-5,000
|
|
||
338
Methanex
MEOH
$4.12B
| $51.1M | 0.04% |
1,284,935
+34,935
|
|
||
339
nVent Electric
NVT
$18.4B
| $51.1M | 0.04% |
517,873
-221,115
|
|
||
340
Alamos Gold
AGI
$21.8B
| $51M | 0.04% |
1,462,043
+750,907
|
|
||
341
Home Depot
HD
$367B
| $50.9M | 0.04% |
125,647
-6,349
|
|
||
342
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $50.7M | 0.04% |
363,963
+513
|
|
||
343
Intuitive Surgical
ISRG
$178B
| $50.4M | 0.04% |
112,690
-3,399
|
|
||
344
Inter&Co
INTR
$3.71B
| $49.9M | 0.04% |
5,403,293
+5,244,355
|
|
||
345
B2Gold
BTG
$7.31B
| $49.7M | 0.04% |
10,057,417
+10,003,931
|
|
||
346
Waste Management
WM
$98.4B
| $49.4M | 0.04% |
223,845
+116,982
|
|
||
|
TRML
347
DELISTED
Tourmaline Bio
TRML
| $49.2M | 0.04% |
+1,027,690
|
|
||
|
VRNT
348
DELISTED
Verint Systems
VRNT
| $48.9M | 0.04% |
+2,412,347
|
|
||
349
Sempra
SRE
$62.3B
| $48.7M | 0.04% |
541,484
-9,328
|
|
||
|
VMEO
350
DELISTED
Vimeo
VMEO
| $48.5M | 0.04% |
+6,252,442
|
|