Fidelity International Portfolio holdings
AUM
$127B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$127B
AUM Growth
+$10.2B
(+8.7%)
Holding
1,058
Top Buys
| 1 | +$651M | |
| 2 | +$577M | |
| 3 | +$548M | |
| 4 |
Synopsys
SNPS
|
+$530M |
| 5 |
Bank of Montreal
BMO
|
+$526M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$973M | |
| 3 | +$759M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$686M |
| 5 |
Thomson Reuters
TRI
|
+$613M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 10.48% |
| 4 | Materials | 8.78% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
376
Paramount Group
PGRE
$1.46B
| $40.7M | 0.03% |
+6,230,118
|
|
||
377
Camden Property Trust
CPT
$11.2B
| $40.7M | 0.03% |
380,746
+295,003
|
|
||
378
Corpay
CPAY
$21.9B
| $40.3M | 0.03% |
139,860
-156,924
|
|
||
379
Fox Factory Holding Corp
FOXF
$741M
| $39.9M | 0.03% |
1,641,943
-23,736
|
|
||
380
Baxter International
BAX
$9.79B
| $39.8M | 0.03% |
1,747,215
+632,471
|
|
||
381
Philip Morris
PM
$246B
| $39.7M | 0.03% |
244,670
+24,454
|
|
||
382
TechnipFMC
FTI
$17.7B
| $39.6M | 0.03% |
1,004,886
-62,571
|
|
||
383
DexCom
DXCM
$25.9B
| $39.5M | 0.03% |
586,630
-458,430
|
|
||
384
American Express
AXP
$262B
| $39.2M | 0.03% |
118,041
-9,173
|
|
||
385
VSE Corp
VSEC
$3.94B
| $39.1M | 0.03% |
235,402
|
|
||
386
Euronet Worldwide
EEFT
$3.22B
| $39M | 0.03% |
444,000
-1,106,429
|
|
||
387
Pentair
PNR
$17.1B
| $38.9M | 0.03% |
351,543
-63,186
|
|
||
388
Bank of America
BAC
$400B
| $38.7M | 0.03% |
749,191
+127,768
|
|
||
389
Macerich
MAC
$4.69B
| $38.6M | 0.03% |
2,122,317
+888,418
|
|
||
390
Bruker
BRKR
$6.83B
| $38.5M | 0.03% |
1,183,961
-517,165
|
|
||
391
Equity Residential
EQR
$23.1B
| $38.3M | 0.03% |
591,921
+499,306
|
|
||
392
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
| $38.2M | 0.03% |
247,931
-10,343
|
|
||
393
Wingstop
WING
$6.85B
| $38.1M | 0.03% |
151,250
+146,666
|
|
||
394
Under Armour
UAA
$1.84B
| $37.7M | 0.03% |
7,552,909
|
|
||
395
Vanguard Information Technology ETF
VGT
$111B
| $37.5M | 0.03% |
50,264
-11,932
|
|
||
|
AMTM
396
Amentum Holdings
AMTM
$7.1B
| $37.3M | 0.03% |
1,559,024
-508,181
|
|
||
397
Celsius Holdings
CELH
$11.1B
| $37.3M | 0.03% |
648,300
+219,474
|
|
||
398
iShares US Healthcare ETF
IYH
$3.63B
| $37.2M | 0.03% |
+634,220
|
|
||
399
CAVA Group
CAVA
$6.11B
| $36.9M | 0.03% |
610,000
-105,572
|
|
||
400
Qiagen
QGEN
$9.76B
| $36.6M | 0.03% |
820,388
+84,429
|
|