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 | |
|---|---|---|---|---|---|---|
401
Advanced Micro Devices
AMD
$253B
| $31.7M | 0.03% |
223,234
-1,902,548
| -89% | -$270M |
|
402
GE HealthCare
GEHC
$35.7B
| $31.5M | 0.03% |
425,572
+121,724
| +40% | +$9.02M |
|
403
American Water Works
AWK
$27.3B
| $31.5M | 0.03% |
226,209
-2,404
| -1% | -$334K |
|
404
DoorDash
DASH
$110B
| $30.9M | 0.03% |
125,291
+117,152
| +1,439% | +$28.9M |
|
405
VSE Corp
VSEC
$3.46B
| $30.8M | 0.03% |
235,402
| – | – |
|
406
Brown & Brown
BRO
$31.5B
| $30.8M | 0.03% |
277,849
-341,509
| -55% | -$37.9M |
|
407
Biogen
BIIB
$20.7B
| $30.7M | 0.03% |
244,332
+124,332
| +104% | +$15.6M |
|
408
Digital Realty Trust
DLR
$55B
| $29.9M | 0.03% |
171,554
-48,925
| -22% | -$8.53M |
|
409
Sensata Technologies
ST
$4.66B
| $29.4M | 0.03% |
977,859
| – | – |
|
410
Bank of America
BAC
$372B
| $29.4M | 0.03% |
621,423
+37,396
| +6% | +$1.77M |
|
411
Insperity
NSP
$2B
| $28.1M | 0.02% |
466,637
-819
| -0.2% | -$49.2K |
|
412
Energy Recovery
ERII
$776M
| $27.9M | 0.02% |
2,179,969
+227,770
| +12% | +$2.91M |
|
413
Flutter Entertainment
FLUT
$50.6B
| $27.7M | 0.02% |
96,812
| – | – |
|
414
Everest Group
EG
$14.2B
| $27.6M | 0.02% |
81,140
-3,579
| -4% | -$1.22M |
|
415
Archer Daniels Midland
ADM
$29.9B
| $27.3M | 0.02% |
516,693
+286,693
| +125% | +$15.1M |
|
416
Insight Enterprises
NSIT
$4.03B
| $26.8M | 0.02% |
194,000
| – | – |
|
417
Monster Beverage
MNST
$61.5B
| $26.7M | 0.02% |
426,245
-149,571
| -26% | -$9.37M |
|
418
Mettler-Toledo International
MTD
$27.1B
| $26.7M | 0.02% |
22,689
-18,154
| -44% | -$21.3M |
|
419
Cooper Companies
COO
$13.7B
| $26.6M | 0.02% |
373,958
+2,150
| +0.6% | +$153K |
|
420
Lazard
LAZ
$5.3B
| $26.6M | 0.02% |
553,643
+169,930
| +44% | +$8.15M |
|
421
iShares MSCI China ETF
MCHI
$8.12B
| $26.1M | 0.02% |
474,396
-173,324
| -27% | -$9.55M |
|
422
Martin Marietta Materials
MLM
$37.8B
| $26.1M | 0.02% |
47,527
+14,534
| +44% | +$7.98M |
|
423
Ingredion
INGR
$8.22B
| $25.9M | 0.02% |
191,223
-717
| -0.4% | -$97.2K |
|
|
GRP.U
424
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $25.9M | 0.02% |
510,003
-449,288
| -47% | -$22.8M |
|
425
Chipotle Mexican Grill
CMG
$52.9B
| $25.7M | 0.02% |
457,834
-229,230
| -33% | -$12.9M |
|