Fidelity International Portfolio holdings
AUM
$134B
1-Year Est. Return
30.31%
This Fund
S&P 500
1 Year Est. Return
+30.31%
AUM
$134B
AUM Growth
+$6.36B
(+5%)
Holding
1,101
Top Buys
| 1 | +$913M | |
| 2 | +$891M | |
| 3 | +$648M | |
| 4 |
B
Barrick Mining
B
|
+$520M |
| 5 |
Canadian National Railway
CNI
|
+$501M |
Top Sells
| 1 | +$742M | |
| 2 | +$657M | |
| 3 | +$643M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$535M |
| 5 |
Dell
DELL
|
+$466M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 10.13% |
| 4 | Materials | 9.39% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PagerDuty
PD
$704M
| $47.3M | 0.04% |
3,606,202
|
|
||
352
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.69B
| $46.8M | 0.04% |
473,250
-90,934
|
|
||
353
Nasdaq
NDAQ
$50.7B
| $46.5M | 0.03% |
478,470
-122,172
|
|
||
354
B2Gold
BTG
$7.33B
| $45.4M | 0.03% |
10,087,928
+30,511
|
|
||
355
Costco
COST
$448B
| $44.5M | 0.03% |
51,562
+3,763
|
|
||
356
Crown Holdings
CCK
$12.6B
| $44.4M | 0.03% |
431,617
-13,382
|
|
||
357
Philip Morris
PM
$279B
| $44.3M | 0.03% |
276,178
+31,508
|
|
||
358
Aecom
ACM
$12.4B
| $43.8M | 0.03% |
459,403
-18,841
|
|
||
359
Equity Residential
EQR
$23.7B
| $43.5M | 0.03% |
690,208
+98,287
|
|
||
360
BJs Wholesale Club
BJ
$13B
| $43.5M | 0.03% |
482,927
-22,946
|
|
||
361
CoStar Group
CSGP
$20.4B
| $43M | 0.03% |
639,883
+425,635
|
|
||
362
Camden Property Trust
CPT
$11.2B
| $42.6M | 0.03% |
387,329
+6,583
|
|
||
363
Roper Technologies
ROP
$37.7B
| $42.6M | 0.03% |
95,767
+83,237
|
|
||
364
Murphy USA
MUSA
$7.73B
| $42.5M | 0.03% |
105,200
+46,200
|
|
||
365
Arch Capital
ACGL
$35.4B
| $42.1M | 0.03% |
439,073
-12,730
|
|
||
366
ITT
ITT
$16.9B
| $41.6M | 0.03% |
239,817
-128,823
|
|
||
|
AMTM
367
Amentum Holdings
AMTM
$7.55B
| $41.5M | 0.03% |
1,429,384
-129,640
|
|
||
368
VanEck Gold Miners ETF
GDX
$33.5B
| $41.4M | 0.03% |
483,208
+366,246
|
|
||
369
Ferguson
FERG
$49.5B
| $41.3M | 0.03% |
185,530
+68,262
|
|
||
370
TechnipFMC
FTI
$26.3B
| $41.3M | 0.03% |
926,619
-78,267
|
|
||
371
Alcon
ALC
$40.9B
| $41.2M | 0.03% |
515,925
-108,989
|
|
||
372
Corpay
CPAY
$23B
| $41M | 0.03% |
136,254
-3,606
|
|
||
373
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.77B
| $41M | 0.03% |
266,823
+67,135
|
|
||
374
nVent Electric
NVT
$18.3B
| $40.9M | 0.03% |
400,886
-116,987
|
|
||
375
VSE Corp
VSEC
$6.28B
| $40.7M | 0.03% |
235,402
|
|