Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$3.8B
(+4.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
379
Closed
87
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Scotiabank
BNS
|
$267M |
| 3 |
Crown Castle
CCI
|
$242M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
Open Text
OTEX
|
$220M |
Top Sells
| 1 |
Salesforce
CRM
|
$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$289M |
| 3 |
Southern Copper
SCCO
|
$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 5 |
Meta Platforms (Facebook)
META
|
$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EverCommerce
EVCM
$2.09B
| $13.2M | 0.02% |
1,250,000
-650,000
| -34% | -$6.88M |
|
452
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $12.9M | 0.01% |
264,930
+13,498
| +5% | +$659K |
|
453
Home Depot
HD
$415B
| $12.9M | 0.01% |
43,636
-2,854
| -6% | -$842K |
|
454
Comerica
CMA
$8.69B
| $12.8M | 0.01% |
295,823
+20,351
| +7% | +$884K |
|
455
Maximus
MMS
$4.93B
| $12.8M | 0.01% |
+162,908
| New | +$12.8M |
|
456
iShares Expanded Tech-Software Sector ETF
IGV
$9.99B
| $12.7M | 0.01% |
208,730
-22,375
| -10% | -$1.36M |
|
|
AIFU
457
AIFU Inc. Class A Ordinary Share
AIFU
$89.6M
| $12.6M | 0.01% |
72,797
| – | – |
|
458
DexCom
DXCM
$31B
| $12.5M | 0.01% |
107,832
-3,495
| -3% | -$406K |
|
459
Lufax Holding
LU
$2.53B
| $12.5M | 0.01% |
1,531,200
-73,363
| -5% | -$599K |
|
460
Analog Devices
ADI
$122B
| $12.5M | 0.01% |
63,195
+2,184
| +4% | +$431K |
|
461
Roper Technologies
ROP
$56.1B
| $12.4M | 0.01% |
28,213
-4,243
| -13% | -$1.87M |
|
462
Nasdaq
NDAQ
$53.9B
| $12.4M | 0.01% |
226,979
+120,850
| +114% | +$6.61M |
|
463
Woodward
WWD
$14.6B
| $12.4M | 0.01% |
127,292
+63,547
| +100% | +$6.19M |
|
464
Keysight
KEYS
$28.9B
| $12.3M | 0.01% |
75,892
+1,223
| +2% | +$197K |
|
465
Clean Harbors
CLH
$12.7B
| $12.3M | 0.01% |
85,944
-25
| -0% | -$3.56K |
|
466
Zai Lab
ZLAB
$3.44B
| $12.1M | 0.01% |
364,339
+42,235
| +13% | +$1.4M |
|
467
Lam Research
LRCX
$134B
| $12.1M | 0.01% |
228,500
+25,380
| +12% | +$1.35M |
|
468
Align Technology
ALGN
$10.1B
| $11.7M | 0.01% |
34,869
-527
| -1% | -$176K |
|
469
Booz Allen Hamilton
BAH
$12.5B
| $11.6M | 0.01% |
125,206
+120,853
| +2,776% | +$11.2M |
|
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.5M | 0.01% |
+133,526
| New | +$11.5M |
|
471
American Homes 4 Rent
AMH
$12.9B
| $11.3M | 0.01% |
357,763
-36,058
| -9% | -$1.13M |
|
472
Ferrari
RACE
$85.7B
| $11.2M | 0.01% |
41,370
-58,115
| -58% | -$15.7M |
|
473
iShares MSCI China ETF
MCHI
$7.99B
| $11.2M | 0.01% |
224,206
+99,096
| +79% | +$4.94M |
|
474
Gilead Sciences
GILD
$144B
| $11.1M | 0.01% |
133,411
-41,340
| -24% | -$3.43M |
|
475
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $11M | 0.01% |
+151,372
| New | +$11M |
|