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 | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.12T
| $45.6M | 0.04% |
143,541
-14,214
| -9% | -$4.52M |
|
352
Ferguson
FERG
$45.8B
| $45.4M | 0.04% |
208,538
-343,763
| -62% | -$74.9M |
|
353
Wintrust Financial
WTFC
$9.23B
| $45.4M | 0.04% |
366,257
+36,775
| +11% | +$4.56M |
|
354
Valaris
VAL
$3.65B
| $45.4M | 0.04% |
1,077,139
+84,780
| +9% | +$3.57M |
|
355
Tradeweb Markets
TW
$25.5B
| $44.8M | 0.04% |
305,802
-28,351
| -8% | -$4.15M |
|
356
Viatris
VTRS
$12.2B
| $43.9M | 0.04% |
4,921,521
-995,577
| -17% | -$8.89M |
|
357
Xylem
XYL
$33.5B
| $43.8M | 0.04% |
338,909
-42,862
| -11% | -$5.54M |
|
358
Mitsubishi UFJ Financial
MUFG
$177B
| $43.5M | 0.04% |
+3,169,498
| New | +$43.5M |
|
359
Fox Factory Holding Corp
FOXF
$1.21B
| $43.2M | 0.04% |
1,665,679
-521
| -0% | -$13.5K |
|
360
Pentair
PNR
$17.9B
| $42.6M | 0.04% |
414,729
-2,807
| -0.7% | -$288K |
|
|
LX
361
LexinFintech Holdings
LX
$1.01B
| $42.5M | 0.04% |
5,900,181
-224,471
| -4% | -$1.62M |
|
362
Simon Property Group
SPG
$58.6B
| $42.5M | 0.04% |
264,417
+7,014
| +3% | +$1.13M |
|
363
Welltower
WELL
$113B
| $42.4M | 0.04% |
275,606
-70,986
| -20% | -$10.9M |
|
364
iShares Latin America 40 ETF
ILF
$1.77B
| $42.4M | 0.04% |
1,615,797
+1,615,300
| +325,010% | +$42.3M |
|
365
Sempra
SRE
$52.4B
| $41.7M | 0.04% |
550,812
-1,141,811
| -67% | -$86.5M |
|
366
Methanex
MEOH
$2.99B
| $41.4M | 0.04% |
1,250,000
-1,383,436
| -53% | -$45.8M |
|
367
Vanguard Information Technology ETF
VGT
$101B
| $41.3M | 0.04% |
62,196
| – | – |
|
368
Oracle
ORCL
$678B
| $40.9M | 0.04% |
187,275
-34,037
| -15% | -$7.44M |
|
369
Genuine Parts
GPC
$19.3B
| $40.9M | 0.03% |
336,944
+72,300
| +27% | +$8.77M |
|
370
American Express
AXP
$226B
| $40.6M | 0.03% |
127,214
+55,360
| +77% | +$17.7M |
|
|
ETWO
371
DELISTED
E2open Parent Holdings
ETWO
| $40.4M | 0.03% |
+12,493,615
| New | +$40.4M |
|
372
Steris
STE
$24.5B
| $40.1M | 0.03% |
167,041
+11,054
| +7% | +$2.66M |
|
373
Philip Morris
PM
$256B
| $40.1M | 0.03% |
220,216
+27,856
| +14% | +$5.07M |
|
374
Booking.com
BKNG
$181B
| $39.6M | 0.03% |
6,838
+381
| +6% | +$2.21M |
|
375
ESAB
ESAB
$6.92B
| $38.5M | 0.03% |
319,105
+148,855
| +87% | +$17.9M |
|