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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.5M | 0.03% |
197,006
+137,733
| +232% | +$24.1M |
|
377
Moody's
MCO
$90.4B
| $34.3M | 0.03% |
72,510
+2,399
| +3% | +$1.14M |
|
378
Cooper Companies
COO
$13.5B
| $34.2M | 0.03% |
371,808
-7,406
| -2% | -$681K |
|
379
Huazhu Hotels Group
HTHT
$11.4B
| $34.1M | 0.03% |
1,032,700
+255,829
| +33% | +$8.45M |
|
380
IDEX
IEX
$12.2B
| $33.9M | 0.03% |
162,080
+29,710
| +22% | +$6.22M |
|
381
Teva Pharmaceuticals
TEVA
$22.3B
| $33.7M | 0.03% |
1,528,117
-79,243
| -5% | -$1.75M |
|
382
Ero Copper
ERO
$1.65B
| $33.7M | 0.03% |
2,495,965
-446,604
| -15% | -$6.02M |
|
383
A.O. Smith
AOS
$10B
| $33.5M | 0.03% |
491,073
+1,855
| +0.4% | +$127K |
|
384
Uber
UBER
$197B
| $32.3M | 0.03% |
535,591
+170,507
| +47% | +$10.3M |
|
385
Nasdaq
NDAQ
$54.4B
| $31.7M | 0.03% |
410,212
+191,259
| +87% | +$14.8M |
|
|
CDMO
386
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $31.6M | 0.03% |
+2,558,532
| New | +$31.6M |
|
387
Eaton
ETN
$135B
| $31.6M | 0.03% |
95,086
+64,434
| +210% | +$21.4M |
|
388
Allison Transmission
ALSN
$7.42B
| $31.4M | 0.03% |
290,835
-60,425
| -17% | -$6.53M |
|
389
Suncor Energy
SU
$50B
| $31.4M | 0.03% |
879,702
-280,000
| -24% | -$9.99M |
|
390
Arch Capital
ACGL
$33.7B
| $31.2M | 0.03% |
337,473
+162,918
| +93% | +$15M |
|
|
ATSG
391
DELISTED
Air Transport Services Group, Inc.
ATSG
| $31.1M | 0.03% |
+1,417,000
| New | +$31.1M |
|
392
Raymond James Financial
RJF
$33.1B
| $31M | 0.03% |
199,300
+41,016
| +26% | +$6.37M |
|
393
Qiagen
QGEN
$10.2B
| $30.9M | 0.03% |
674,030
-224,832
| -25% | -$10.3M |
|
394
Energy Recovery
ERII
$761M
| $30.6M | 0.03% |
2,084,877
-123,036
| -6% | -$1.81M |
|
395
Compañía de Minas Buenaventura
BVN
$5.01B
| $30.4M | 0.03% |
2,635,020
+2,345,676
| +811% | +$27M |
|
396
Element Solutions
ESI
$6.25B
| $29.8M | 0.03% |
+1,172,550
| New | +$29.8M |
|
397
Darling Ingredients
DAR
$4.99B
| $29.7M | 0.03% |
881,445
-89,141
| -9% | -$3M |
|
398
Roku
ROKU
$14.4B
| $29.6M | 0.03% |
+397,620
| New | +$29.6M |
|
399
Monster Beverage
MNST
$61.4B
| $29.5M | 0.03% |
562,008
-39,705
| -7% | -$2.09M |
|
400
Insight Enterprises
NSIT
$4.01B
| $29.5M | 0.03% |
194,000
| – | – |
|