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 | |
|---|---|---|---|---|---|---|
426
Atmus Filtration Technologies
ATMU
$3.79B
| $22.1M | 0.02% |
564,911
-1,635
| -0.3% | -$64.1K |
|
427
Micron Technology
MU
$151B
| $21.8M | 0.02% |
258,679
-1,554,989
| -86% | -$131M |
|
428
Merck
MRK
$211B
| $21.7M | 0.02% |
218,240
-57,269
| -21% | -$5.7M |
|
429
Southern Company
SO
$100B
| $21.6M | 0.02% |
262,808
-98,304
| -27% | -$8.09M |
|
430
Lazard
LAZ
$5.3B
| $21.6M | 0.02% |
+419,799
| New | +$21.6M |
|
431
Stellantis
STLA
$25.8B
| $21.5M | 0.02% |
1,651,419
+13,129
| +0.8% | +$171K |
|
432
Essential Properties Realty Trust
EPRT
$6.04B
| $21.1M | 0.02% |
673,524
+671,448
| +32,343% | +$21M |
|
433
ESAB
ESAB
$7.06B
| $21M | 0.02% |
175,000
+30,000
| +21% | +$3.6M |
|
434
Peabody Energy
BTU
$2.25B
| $20.9M | 0.02% |
1,000,000
-383,000
| -28% | -$8.02M |
|
435
Comcast
CMCSA
$124B
| $20.9M | 0.02% |
556,273
+28,527
| +5% | +$1.07M |
|
436
Amphenol
APH
$143B
| $20.8M | 0.02% |
299,462
+290,816
| +3,364% | +$20.2M |
|
437
Humana
HUM
$32.8B
| $20.3M | 0.02% |
79,958
-46,876
| -37% | -$11.9M |
|
438
TechnipFMC
FTI
$16.1B
| $20.3M | 0.02% |
700,929
-14,763
| -2% | -$427K |
|
439
NRG Energy
NRG
$29.5B
| $20.2M | 0.02% |
+223,530
| New | +$20.2M |
|
440
XP
XP
$9.76B
| $20M | 0.02% |
1,690,584
-8,199,188
| -83% | -$97.2M |
|
441
Verisk Analytics
VRSK
$38.1B
| $20M | 0.02% |
72,650
| – | – |
|
442
Arcosa
ACA
$4.76B
| $19.9M | 0.02% |
205,430
+18,671
| +10% | +$1.81M |
|
443
Booz Allen Hamilton
BAH
$12.5B
| $19.7M | 0.02% |
153,343
+59,440
| +63% | +$7.65M |
|
444
MSC Industrial Direct
MSM
$5.17B
| $19.4M | 0.02% |
260,300
+39,560
| +18% | +$2.95M |
|
|
WBTN
445
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.94B
| $19.4M | 0.02% |
1,431,206
-517,320
| -27% | -$7.03M |
|
446
Virtu Financial
VIRT
$3.26B
| $19.4M | 0.02% |
542,535
+22,644
| +4% | +$808K |
|
447
Equity Residential
EQR
$25.4B
| $19.4M | 0.02% |
269,654
+143,194
| +113% | +$10.3M |
|
448
Sensata Technologies
ST
$4.66B
| $19.2M | 0.02% |
702,124
| – | – |
|
449
Oceaneering
OII
$2.41B
| $18.9M | 0.02% |
+723,300
| New | +$18.9M |
|
450
Shift4
FOUR
$5.99B
| $18.8M | 0.02% |
181,445
-641
| -0.4% | -$66.5K |
|