Fidelity International Portfolio holdings
AUM
$127B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$117B
AUM Growth
+$11.7B
(+11%)
Holding
1,038
Top Buys
| 1 | +$600M | |
| 2 | +$593M | |
| 3 | +$499M | |
| 4 |
Apple
AAPL
|
+$458M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
Top Sells
| 1 | +$623M | |
| 2 | +$525M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street Industrial Select Sector SPDR ETF
XLI
$25.8B
| $38.1M | 0.03% |
258,274
+233,508
|
|
||
377
GXO Logistics
GXO
$6.07B
| $37.8M | 0.03% |
776,227
-56,643
|
|
||
378
NOV
NOV
$5.77B
| $37.8M | 0.03% |
3,039,554
+125,983
|
|
||
379
TechnipFMC
FTI
$18.3B
| $36.8M | 0.03% |
1,067,457
+33,611
|
|
||
380
A.O. Smith
AOS
$9.43B
| $36.3M | 0.03% |
553,146
+84,016
|
|
||
|
SPTN
381
DELISTED
SpartanNash
SPTN
| $35.9M | 0.03% |
+1,353,994
|
|
||
382
Qiagen
QGEN
$9.83B
| $35.4M | 0.03% |
735,959
+177,435
|
|
||
383
Texas Roadhouse
TXRH
$11.1B
| $35.3M | 0.03% |
+188,332
|
|
||
384
Newell Brands
NWL
$1.58B
| $34.9M | 0.03% |
6,458,721
+1,234,443
|
|
||
385
Mid-America Apartment Communities
MAA
$16.4B
| $34.7M | 0.03% |
234,613
+30,108
|
|
||
386
American Financial Group
AFG
$11.5B
| $34.7M | 0.03% |
275,000
|
|
||
387
Stantec
STN
$10.9B
| $34.6M | 0.03% |
+317,734
|
|
||
388
EXL Service
EXLS
$6.78B
| $34.3M | 0.03% |
784,040
|
|
||
389
Duke Energy
DUK
$91.5B
| $34.1M | 0.03% |
289,142
+52,768
|
|
||
390
Analog Devices
ADI
$135B
| $34M | 0.03% |
142,781
+9,237
|
|
||
|
FARO
391
DELISTED
Faro Technologies
FARO
| $33.9M | 0.03% |
+772,675
|
|
||
392
Darling Ingredients
DAR
$5.78B
| $33.9M | 0.03% |
894,038
-10,279
|
|
||
393
Baxter International
BAX
$9.92B
| $33.8M | 0.03% |
1,114,744
+579,650
|
|
||
394
Penumbra
PEN
$12.3B
| $33.6M | 0.03% |
130,840
+41,574
|
|
||
395
Descartes Systems
DSGX
$7.57B
| $33.4M | 0.03% |
329,086
+286,798
|
|
||
|
RDUS
396
DELISTED
Radius Recycling
RDUS
| $33.3M | 0.03% |
+1,120,073
|
|
||
397
Nutanix
NTNX
$14B
| $33.1M | 0.03% |
433,310
-47,938
|
|
||
398
MSCI
MSCI
$43.7B
| $32.2M | 0.03% |
55,912
+13,884
|
|
||
399
Cantaloupe
CTLP
$780M
| $32.1M | 0.03% |
+2,922,338
|
|
||
400
Arista Networks
ANET
$167B
| $32M | 0.03% |
312,561
+22,905
|
|