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 | |
|---|---|---|---|---|---|---|
401
SPDR Gold Trust
GLD
$115B
| $29.1M | 0.03% |
120,310
-137,380
| -53% | -$33.3M |
|
402
American Water Works
AWK
$27.3B
| $28.8M | 0.03% |
231,095
-23,026
| -9% | -$2.87M |
|
|
VNET
403
VNET Group
VNET
$2.24B
| $28.3M | 0.03% |
5,974,790
-10,075,230
| -63% | -$47.8M |
|
404
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $28.1M | 0.03% |
201,158
+200,614
| +36,878% | +$28.1M |
|
405
Parsons
PSN
$8.01B
| $27.9M | 0.03% |
+302,087
| New | +$27.9M |
|
406
Flutter Entertainment
FLUT
$50.6B
| $27M | 0.03% |
104,326
+269
| +0.3% | +$69.5K |
|
407
iShares US Consumer Staples ETF
IYK
$1.33B
| $26.4M | 0.02% |
401,746
| – | – |
|
408
KBR
KBR
$6.35B
| $26.2M | 0.02% |
451,493
+210,243
| +87% | +$12.2M |
|
409
Corpay
CPAY
$22B
| $25.9M | 0.02% |
+76,548
| New | +$25.9M |
|
410
Marriott International Class A Common Stock
MAR
$72.8B
| $25.7M | 0.02% |
92,265
+289
| +0.3% | +$80.6K |
|
411
Coca-Cola
KO
$292B
| $25.6M | 0.02% |
411,800
-338,465
| -45% | -$21.1M |
|
412
Bank of America
BAC
$372B
| $25.6M | 0.02% |
583,275
+82,271
| +16% | +$3.62M |
|
413
Hamilton Lane
HLNE
$6.52B
| $25.5M | 0.02% |
172,446
-50,604
| -23% | -$7.49M |
|
414
Genuine Parts
GPC
$19.5B
| $25.4M | 0.02% |
217,823
+123,277
| +130% | +$14.4M |
|
415
Euronet Worldwide
EEFT
$3.59B
| $25.1M | 0.02% |
244,000
| – | – |
|
416
Booking.com
BKNG
$181B
| $25.1M | 0.02% |
5,043
-37
| -0.7% | -$184K |
|
417
Sun Communities
SUI
$16.2B
| $24.8M | 0.02% |
201,439
-14,472
| -7% | -$1.78M |
|
418
VSE Corp
VSEC
$3.46B
| $24.8M | 0.02% |
260,402
-302,766
| -54% | -$28.8M |
|
419
Cigna
CI
$80.3B
| $24.7M | 0.02% |
89,478
-623,374
| -87% | -$172M |
|
420
GE HealthCare
GEHC
$35.7B
| $23.9M | 0.02% |
306,261
-12,904
| -4% | -$1.01M |
|
421
Johnson Controls International
JCI
$70.1B
| $23.9M | 0.02% |
302,973
-46,712
| -13% | -$3.69M |
|
422
Cedar Fair
FUN
$2.41B
| $23.9M | 0.02% |
496,000
+170,200
| +52% | +$8.2M |
|
423
Blackstone
BX
$135B
| $23.8M | 0.02% |
138,305
-67,513
| -33% | -$11.6M |
|
424
Macerich
MAC
$4.68B
| $23.1M | 0.02% |
1,158,518
+51,994
| +5% | +$1.04M |
|
425
Houlihan Lokey
HLI
$14B
| $22.4M | 0.02% |
129,116
-27,975
| -18% | -$4.86M |
|