Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$5.65B
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
337
Reduced
353
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
+$534M |
| 2 |
Texas Instruments
TXN
|
+$373M |
| 3 |
Accenture
ACN
|
+$347M |
| 4 |
Cameco
CCJ
|
+$335M |
| 5 |
Waste Connections
WCN
|
+$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$699M |
| 2 |
Nutanix
NTNX
|
+$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$351M |
| 4 |
Applied Materials
AMAT
|
+$329M |
| 5 |
Toronto Dominion Bank
TD
|
+$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Axalta
AXTA
$6.8B
| $27.5M | 0.03% |
800,838
+3,732
| +0.5% | +$128K |
|
402
Apollo Global Management
APO
$76.9B
| $26.4M | 0.03% |
235,007
-107,664
| -31% | -$12.1M |
|
403
L3Harris
LHX
$50.6B
| $26.3M | 0.03% |
123,525
+6,637
| +6% | +$1.41M |
|
404
DexCom
DXCM
$30.7B
| $26M | 0.03% |
187,720
+1,358
| +0.7% | +$188K |
|
405
Hayward Holdings
HAYW
$3.39B
| $26M | 0.03% |
+1,700,000
| New | +$26M |
|
406
News Corp Class A
NWSA
$16.6B
| $25.6M | 0.03% |
977,187
+336,640
| +53% | +$8.81M |
|
407
Brown & Brown
BRO
$30.8B
| $25.4M | 0.03% |
290,122
-25,020
| -8% | -$2.19M |
|
408
iShares MSCI South Africa ETF
EZA
$431M
| $24.9M | 0.02% |
635,527
+632,962
| +24,677% | +$24.8M |
|
409
Nextracker
NXT
$9.52B
| $24.4M | 0.02% |
434,227
+344,053
| +382% | +$19.4M |
|
410
Teradata
TDC
$1.99B
| $23.8M | 0.02% |
+615,940
| New | +$23.8M |
|
411
Airbnb
ABNB
$75.8B
| $23.8M | 0.02% |
144,052
-61,183
| -30% | -$10.1M |
|
412
Woodward
WWD
$14.2B
| $23.6M | 0.02% |
153,404
+63,436
| +71% | +$9.78M |
|
|
HSAI
413
Hesai Group
HSAI
$3.83B
| $23.6M | 0.02% |
4,669,071
+647,320
| +16% | +$3.28M |
|
414
Eaton
ETN
$136B
| $23.6M | 0.02% |
75,432
+23,674
| +46% | +$7.4M |
|
415
Olo Inc
OLO
$1.74B
| $23.5M | 0.02% |
4,280,179
-41,300
| -1% | -$227K |
|
416
Arch Capital
ACGL
$33.4B
| $23.4M | 0.02% |
252,983
-47,168
| -16% | -$4.36M |
|
417
Advanced Micro Devices
AMD
$253B
| $23.3M | 0.02% |
128,952
-18,453
| -13% | -$3.33M |
|
418
Broadcom
AVGO
$1.58T
| $23.1M | 0.02% |
174,620
-85,180
| -33% | -$11.3M |
|
419
Allison Transmission
ALSN
$7.41B
| $22.9M | 0.02% |
282,249
-63,931
| -18% | -$5.19M |
|
420
Walmart
WMT
$816B
| $22.8M | 0.02% |
379,649
-302,443
| -44% | -$18.2M |
|
421
MINISO
MNSO
$7.91B
| $22.7M | 0.02% |
1,105,683
+768,401
| +228% | +$15.8M |
|
422
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $22.5M | 0.02% |
1,221,638
-493,313
| -29% | -$9.09M |
|
423
Vanguard Small-Cap ETF
VB
$66.8B
| $22.3M | 0.02% |
97,517
+955
| +1% | +$218K |
|
424
West Pharmaceutical
WST
$18.1B
| $22.3M | 0.02% |
56,283
| – | – |
|
425
Charles Schwab
SCHW
$170B
| $22.3M | 0.02% |
307,698
-119,573
| -28% | -$8.65M |
|