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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$60.3B
| $18.8M | 0.02% |
686,987
-960,249
| -58% | -$26.3M |
|
452
Steel Dynamics
STLD
$19.5B
| $18.6M | 0.02% |
163,341
+151,757
| +1,310% | +$17.3M |
|
453
Baxter International
BAX
$12.4B
| $18.5M | 0.02% |
634,858
-46,852
| -7% | -$1.37M |
|
454
DexCom
DXCM
$30B
| $18.5M | 0.02% |
237,276
-2,655
| -1% | -$206K |
|
455
Allete
ALE
$3.68B
| $18.4M | 0.02% |
283,312
+316
| +0.1% | +$20.5K |
|
456
Masimo
MASI
$7.95B
| $18.2M | 0.02% |
110,332
+4,624
| +4% | +$764K |
|
457
Palantir
PLTR
$399B
| $17.9M | 0.02% |
+236,552
| New | +$17.9M |
|
458
TJX Companies
TJX
$155B
| $17.8M | 0.02% |
147,680
+16,492
| +13% | +$1.99M |
|
459
Targa Resources
TRGP
$35.2B
| $17.8M | 0.02% |
99,851
-4,252
| -4% | -$759K |
|
|
BCAX
460
Bicara Therapeutics Inc. Common Stock
BCAX
$667M
| $17.7M | 0.02% |
1,013,853
| – | – |
|
461
Murphy USA
MUSA
$7.35B
| $17.6M | 0.02% |
35,000
| – | – |
|
462
Encompass Health
EHC
$12.5B
| $17.4M | 0.02% |
188,107
+8,116
| +5% | +$750K |
|
463
Advanced Micro Devices
AMD
$263B
| $17.2M | 0.02% |
142,795
+8,212
| +6% | +$992K |
|
464
Casella Waste Systems
CWST
$5.81B
| $17M | 0.02% |
160,644
+6,732
| +4% | +$712K |
|
465
Wolfspeed
WOLF
$247M
| $16.9M | 0.02% |
2,531,289
-338,372
| -12% | -$2.25M |
|
466
Ingredion
INGR
$8.05B
| $16.7M | 0.02% |
121,640
-157,470
| -56% | -$21.7M |
|
467
Papa John's
PZZA
$1.61B
| $16.7M | 0.02% |
406,147
-668,853
| -62% | -$27.5M |
|
|
USAP
468
DELISTED
Universal Stainless & Alloy
USAP
| $16.6M | 0.02% |
+376,601
| New | +$16.6M |
|
469
TransUnion
TRU
$18B
| $16.4M | 0.02% |
176,416
+4,226
| +2% | +$392K |
|
470
First Horizon
FHN
$11.4B
| $16.3M | 0.02% |
807,802
+200,927
| +33% | +$4.05M |
|
471
Fortive
FTV
$16.1B
| $16.2M | 0.02% |
216,247
+8,999
| +4% | +$675K |
|
472
DuPont de Nemours
DD
$32B
| $16.2M | 0.02% |
212,083
+23,527
| +12% | +$1.79M |
|
473
Vulcan Materials
VMC
$38.9B
| $16.1M | 0.02% |
62,419
+12,004
| +24% | +$3.09M |
|
474
Biogen
BIIB
$20.6B
| $16M | 0.02% |
104,717
-91,285
| -47% | -$14M |
|
475
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $16M | 0.01% |
418,090
+20,000
| +5% | +$765K |
|