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 | |
|---|---|---|---|---|---|---|
351
Bombardier Recreational Products
DOOO
$4.77B
| $40.3M | 0.04% |
792,000
+505,228
| +176% | +$25.7M |
|
352
Wintrust Financial
WTFC
$9.23B
| $40.2M | 0.04% |
322,461
+10,414
| +3% | +$1.3M |
|
353
Insperity
NSP
$2.01B
| $40.1M | 0.04% |
517,610
+11,510
| +2% | +$892K |
|
354
Robinhood
HOOD
$105B
| $39.7M | 0.04% |
+1,065,000
| New | +$39.7M |
|
355
Burlington
BURL
$17.7B
| $39.5M | 0.04% |
138,600
+57,837
| +72% | +$16.5M |
|
356
Martin Marietta Materials
MLM
$37B
| $39.4M | 0.04% |
76,189
-3,344
| -4% | -$1.73M |
|
357
EXL Service
EXLS
$7.13B
| $39.2M | 0.04% |
884,040
| – | – |
|
358
Everest Group
EG
$14.3B
| $39.1M | 0.04% |
107,878
+4,052
| +4% | +$1.47M |
|
359
Spectrum Brands
SPB
$1.35B
| $39M | 0.04% |
461,568
+36,798
| +9% | +$3.11M |
|
360
Vanguard Information Technology ETF
VGT
$101B
| $38.7M | 0.04% |
62,196
+3,770
| +6% | +$2.34M |
|
|
AMTM
361
Amentum Holdings, Inc.
AMTM
$5.77B
| $37.7M | 0.04% |
1,793,553
+1,058,441
| +144% | +$22.3M |
|
362
CDW
CDW
$22.1B
| $37.7M | 0.04% |
216,625
+67,078
| +45% | +$11.7M |
|
363
Allegion
ALLE
$14.6B
| $37.6M | 0.04% |
287,555
+91,223
| +46% | +$11.9M |
|
364
Vertex Pharmaceuticals
VRTX
$102B
| $37.6M | 0.04% |
93,273
+86,242
| +1,227% | +$34.7M |
|
365
Coty
COTY
$3.71B
| $36.9M | 0.03% |
5,300,229
-6,517,648
| -55% | -$45.4M |
|
366
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $35.9M | 0.03% |
343,819
+339,970
| +8,833% | +$35.5M |
|
367
NOV
NOV
$4.85B
| $35.9M | 0.03% |
2,460,007
-1,187,376
| -33% | -$17.3M |
|
368
Veeva Systems
VEEV
$46.3B
| $35.8M | 0.03% |
170,465
+6,424
| +4% | +$1.35M |
|
369
Primerica
PRI
$8.79B
| $35.7M | 0.03% |
131,365
+60,565
| +86% | +$16.4M |
|
370
LKQ Corp
LKQ
$8.31B
| $35.5M | 0.03% |
964,923
+877,888
| +1,009% | +$32.3M |
|
371
ASGN Inc
ASGN
$2.29B
| $35.5M | 0.03% |
425,441
| – | – |
|
372
Structure Therapeutics
GPCR
$1.22B
| $35.3M | 0.03% |
1,300,015
-10,520
| -0.8% | -$285K |
|
373
Mirion Technologies
MIR
$5.09B
| $35.1M | 0.03% |
2,010,893
-500,000
| -20% | -$8.73M |
|
374
Teradata
TDC
$1.99B
| $35M | 0.03% |
1,123,116
-109,254
| -9% | -$3.4M |
|
375
Ametek
AME
$43.3B
| $34.6M | 0.03% |
192,093
-30,661
| -14% | -$5.53M |
|