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 | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$70.1B
| $25.6M | 0.02% |
242,399
+632
| +0.3% | +$66.8K |
|
427
Raymond James Financial
RJF
$33.1B
| $25.6M | 0.02% |
166,868
-31,914
| -16% | -$4.89M |
|
428
NVR
NVR
$23.6B
| $25.5M | 0.02% |
3,454
-1,249
| -27% | -$9.22M |
|
429
Automatic Data Processing
ADP
$121B
| $25.2M | 0.02% |
81,556
+71,790
| +735% | +$22.1M |
|
430
Advanced Drainage Systems
WMS
$11.5B
| $25.1M | 0.02% |
218,833
-63,332
| -22% | -$7.27M |
|
431
Southern Company
SO
$99.9B
| $25.1M | 0.02% |
273,484
-161,296
| -37% | -$14.8M |
|
432
iShares MSCI South Korea ETF
EWY
$5.26B
| $24.9M | 0.02% |
346,272
+186,274
| +116% | +$13.4M |
|
433
Celanese
CE
$5.09B
| $24.8M | 0.02% |
447,370
+22,101
| +5% | +$1.22M |
|
434
Marathon Petroleum
MPC
$55.1B
| $24.6M | 0.02% |
147,797
+39,199
| +36% | +$6.51M |
|
435
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $24.5M | 0.02% |
175,963
+114,343
| +186% | +$15.9M |
|
436
Waste Management
WM
$88.2B
| $24.5M | 0.02% |
106,863
-15,421
| -13% | -$3.53M |
|
437
Burlington
BURL
$18.3B
| $24.2M | 0.02% |
104,004
+21,620
| +26% | +$5.03M |
|
438
Arch Capital
ACGL
$33.9B
| $24.1M | 0.02% |
264,613
-110,528
| -29% | -$10.1M |
|
439
Murphy USA
MUSA
$7.56B
| $24M | 0.02% |
59,000
+10,000
| +20% | +$4.07M |
|
440
Brown-Forman Class B
BF.B
$13B
| $24M | 0.02% |
891,860
+848,860
| +1,974% | +$22.8M |
|
441
Huazhu Hotels Group
HTHT
$11.7B
| $23.9M | 0.02% |
705,175
-1,884,353
| -73% | -$63.9M |
|
442
Chart Industries
GTLS
$8.98B
| $23.5M | 0.02% |
+143,000
| New | +$23.5M |
|
443
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $23.5M | 0.02% |
502,551
+55,461
| +12% | +$2.59M |
|
444
Altria Group
MO
$110B
| $23M | 0.02% |
393,000
-422,000
| -52% | -$24.7M |
|
445
Ametek
AME
$43.6B
| $23M | 0.02% |
127,097
-61,532
| -33% | -$11.1M |
|
446
Birkenstock
BIRK
$8.99B
| $23M | 0.02% |
467,250
+399,840
| +593% | +$19.7M |
|
447
RTX Corp
RTX
$206B
| $22.9M | 0.02% |
156,754
+124,704
| +389% | +$18.2M |
|
448
Floor & Decor
FND
$9.45B
| $22.8M | 0.02% |
+300,801
| New | +$22.8M |
|
449
Vulcan Materials
VMC
$39.5B
| $22.8M | 0.02% |
87,498
+23,884
| +38% | +$6.23M |
|
450
Roblox
RBLX
$89.1B
| $22.6M | 0.02% |
+214,722
| New | +$22.6M |
|