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 | |
|---|---|---|---|---|---|---|
376
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $38.1M | 0.03% |
258,274
+233,508
| +943% | +$34.4M |
|
377
GXO Logistics
GXO
$6.02B
| $37.8M | 0.03% |
776,227
-56,643
| -7% | -$2.76M |
|
378
NOV
NOV
$4.95B
| $37.8M | 0.03% |
3,039,554
+125,983
| +4% | +$1.57M |
|
379
TechnipFMC
FTI
$16B
| $36.8M | 0.03% |
1,067,457
+33,611
| +3% | +$1.16M |
|
380
A.O. Smith
AOS
$10.3B
| $36.3M | 0.03% |
553,146
+84,016
| +18% | +$5.51M |
|
381
SpartanNash
SPTN
$908M
| $35.9M | 0.03% |
+1,353,994
| New | +$35.9M |
|
382
Qiagen
QGEN
$10.3B
| $35.4M | 0.03% |
735,959
+177,435
| +32% | +$8.53M |
|
383
Texas Roadhouse
TXRH
$11.2B
| $35.3M | 0.03% |
+188,332
| New | +$35.3M |
|
384
Newell Brands
NWL
$2.68B
| $34.9M | 0.03% |
6,458,721
+1,234,443
| +24% | +$6.67M |
|
385
Mid-America Apartment Communities
MAA
$17B
| $34.7M | 0.03% |
234,613
+30,108
| +15% | +$4.46M |
|
386
American Financial Group
AFG
$11.6B
| $34.7M | 0.03% |
275,000
| – | – |
|
387
Stantec
STN
$12.3B
| $34.6M | 0.03% |
+317,734
| New | +$34.6M |
|
388
EXL Service
EXLS
$7.26B
| $34.3M | 0.03% |
784,040
| – | – |
|
389
Duke Energy
DUK
$93.8B
| $34.1M | 0.03% |
289,142
+52,768
| +22% | +$6.23M |
|
390
Analog Devices
ADI
$122B
| $34M | 0.03% |
142,781
+9,237
| +7% | +$2.2M |
|
|
FARO
391
DELISTED
Faro Technologies
FARO
| $33.9M | 0.03% |
+772,675
| New | +$33.9M |
|
392
Darling Ingredients
DAR
$5.07B
| $33.9M | 0.03% |
894,038
-10,279
| -1% | -$390K |
|
393
Baxter International
BAX
$12.5B
| $33.8M | 0.03% |
1,114,744
+579,650
| +108% | +$17.6M |
|
394
Penumbra
PEN
$11B
| $33.6M | 0.03% |
130,840
+41,574
| +47% | +$10.7M |
|
395
Descartes Systems
DSGX
$9.26B
| $33.4M | 0.03% |
329,086
+286,798
| +678% | +$29.1M |
|
|
RDUS
396
DELISTED
Radius Recycling
RDUS
| $33.3M | 0.03% |
+1,120,073
| New | +$33.3M |
|
397
Nutanix
NTNX
$18.7B
| $33.1M | 0.03% |
433,310
-47,938
| -10% | -$3.66M |
|
398
MSCI
MSCI
$42.9B
| $32.2M | 0.03% |
55,912
+13,884
| +33% | +$8.01M |
|
399
Cantaloupe
CTLP
$792M
| $32.1M | 0.03% |
+2,922,338
| New | +$32.1M |
|
400
Arista Networks
ANET
$180B
| $32M | 0.03% |
312,561
+22,905
| +8% | +$2.34M |
|