Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.98%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$262M
(+0.26%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
982
New
131
Increased
392
Reduced
322
Closed
84
Top Buys
| 1 |
Workday
WDAY
|
+$585M |
| 2 |
Ferrovial SE
FER
|
+$455M |
| 3 |
Royal Bank of Canada
RY
|
+$432M |
| 4 |
Apple
AAPL
|
+$430M |
| 5 |
Manulife Financial
MFC
|
+$348M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$985M |
| 2 |
Canadian National Railway
CNI
|
+$517M |
| 3 |
Toronto Dominion Bank
TD
|
+$467M |
| 4 |
NXP Semiconductors
NXPI
|
+$444M |
| 5 |
Sun Life Financial
SLF
|
+$428M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Air Lease Corp
AL
$7.12B
| $23.5M | 0.02% |
493,406
-648,387
| -57% | -$30.8M |
|
427
Airbnb
ABNB
$76.3B
| $23.3M | 0.02% |
153,722
+9,670
| +7% | +$1.47M |
|
428
TechnipFMC
FTI
$16.1B
| $23.3M | 0.02% |
889,792
+220,821
| +33% | +$5.77M |
|
429
MINISO
MNSO
$7.83B
| $21.6M | 0.02% |
1,132,946
+27,263
| +2% | +$520K |
|
430
Advanced Micro Devices
AMD
$246B
| $21.6M | 0.02% |
132,961
+4,009
| +3% | +$650K |
|
431
Pultegroup
PHM
$27.9B
| $21.5M | 0.02% |
195,347
+155,847
| +395% | +$17.2M |
|
432
Charles Schwab
SCHW
$170B
| $21.1M | 0.02% |
286,761
-20,937
| -7% | -$1.54M |
|
|
HSAI
433
Hesai Group
HSAI
$3.81B
| $21.1M | 0.02% |
5,035,494
+366,423
| +8% | +$1.54M |
|
|
ECO
434
Okeanis Eco Tankers
ECO
$921M
| $20.9M | 0.02% |
654,035
-7,801
| -1% | -$250K |
|
435
Raymond James Financial
RJF
$33.1B
| $20.8M | 0.02% |
168,409
-57,135
| -25% | -$7.06M |
|
436
Equinix
EQIX
$74.9B
| $20.6M | 0.02% |
27,240
+1,165
| +4% | +$881K |
|
437
Huazhu Hotels Group
HTHT
$11.7B
| $20.6M | 0.02% |
618,355
+122,830
| +25% | +$4.09M |
|
438
Advance Auto Parts
AAP
$3.66B
| $20.6M | 0.02% |
325,175
+112,850
| +53% | +$7.15M |
|
439
Starbucks
SBUX
$95.7B
| $20.3M | 0.02% |
261,292
-199,889
| -43% | -$15.6M |
|
|
LX
440
LexinFintech Holdings
LX
$1.03B
| $20.3M | 0.02% |
12,288,501
| – | – |
|
441
Euronet Worldwide
EEFT
$3.59B
| $20.1M | 0.02% |
194,000
-6,000
| -3% | -$621K |
|
442
Comcast
CMCSA
$126B
| $19.8M | 0.02% |
506,607
-3,831
| -0.8% | -$150K |
|
443
Verisk Analytics
VRSK
$38.1B
| $19.8M | 0.02% |
+73,476
| New | +$19.8M |
|
444
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $19.8M | 0.02% |
228,743
+90,657
| +66% | +$7.84M |
|
445
Sherwin-Williams
SHW
$93.6B
| $19.7M | 0.02% |
66,013
-195,416
| -75% | -$58.3M |
|
446
RXO
RXO
$2.79B
| $19.6M | 0.02% |
750,635
-47,041
| -6% | -$1.23M |
|
447
West Pharmaceutical
WST
$18.2B
| $19.5M | 0.02% |
59,243
+2,960
| +5% | +$975K |
|
448
Burlington
BURL
$18.3B
| $19.5M | 0.02% |
81,180
+4,885
| +6% | +$1.17M |
|
449
Bank of America
BAC
$366B
| $19.4M | 0.02% |
487,974
+26,855
| +6% | +$1.07M |
|
450
Virtu Financial
VIRT
$3.26B
| $19.4M | 0.02% |
862,219
+46,763
| +6% | +$1.05M |
|