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 | |
|---|---|---|---|---|---|---|
451
Robinhood
HOOD
$105B
| $22.1M | 0.02% |
236,345
-832,665
| -78% | -$78M |
|
452
Lumentum
LITE
$10.4B
| $22.1M | 0.02% |
232,364
+36,809
| +19% | +$3.5M |
|
453
Peabody Energy
BTU
$2.25B
| $22M | 0.02% |
1,643,000
-357,000
| -18% | -$4.79M |
|
454
Core & Main
CNM
$12.6B
| $21.8M | 0.02% |
+360,979
| New | +$21.8M |
|
455
Centene
CNC
$15.3B
| $21.8M | 0.02% |
400,930
+392,409
| +4,605% | +$21.3M |
|
456
MSC Industrial Direct
MSM
$5.17B
| $21.6M | 0.02% |
254,067
-43,806
| -15% | -$3.72M |
|
457
Sun Communities
SUI
$16.2B
| $21.4M | 0.02% |
169,111
+15,564
| +10% | +$1.97M |
|
458
FTI Consulting
FCN
$5.41B
| $21.3M | 0.02% |
132,187
-33,163
| -20% | -$5.36M |
|
459
Nordson
NDSN
$12.7B
| $21.3M | 0.02% |
+99,158
| New | +$21.3M |
|
460
Clearwater Analytics
CWAN
$5.93B
| $20.9M | 0.02% |
+953,132
| New | +$20.9M |
|
461
Sun Life Financial
SLF
$32.9B
| $20.5M | 0.02% |
308,492
-162,706
| -35% | -$10.8M |
|
462
Macerich
MAC
$4.68B
| $20M | 0.02% |
1,233,899
+477,145
| +63% | +$7.72M |
|
463
Celsius Holdings
CELH
$14.3B
| $19.9M | 0.02% |
428,826
-1,895
| -0.4% | -$87.9K |
|
464
Globant
GLOB
$2.71B
| $19.5M | 0.02% |
+214,708
| New | +$19.5M |
|
465
Dominion Energy
D
$49.5B
| $19.5M | 0.02% |
344,200
| – | – |
|
466
Booz Allen Hamilton
BAH
$12.5B
| $19.1M | 0.02% |
183,249
+16,805
| +10% | +$1.75M |
|
467
Advance Auto Parts
AAP
$3.66B
| $19.1M | 0.02% |
409,998
+75,297
| +22% | +$3.5M |
|
468
Alamos Gold
AGI
$13.7B
| $18.9M | 0.02% |
711,136
-1,812,135
| -72% | -$48.2M |
|
469
Essential Properties Realty Trust
EPRT
$6.04B
| $18.8M | 0.02% |
589,039
-1,639
| -0.3% | -$52.3K |
|
470
Schlumberger
SLB
$53.4B
| $18.5M | 0.02% |
548,198
-2,035
| -0.4% | -$68.8K |
|
471
Vanguard Total International Bond ETF
BNDX
$68.4B
| $18.5M | 0.02% |
373,312
+35,746
| +11% | +$1.77M |
|
472
iShares MSCI India ETF
INDA
$9.3B
| $18.3M | 0.02% |
+328,669
| New | +$18.3M |
|
473
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $18.3M | 0.02% |
168,462
+168,157
| +55,133% | +$18.3M |
|
474
Allete
ALE
$3.68B
| $18.2M | 0.02% |
+284,022
| New | +$18.2M |
|
475
Lattice Semiconductor
LSCC
$9.13B
| $18.2M | 0.02% |
+370,939
| New | +$18.2M |
|