Fidelity International Portfolio holdings
AUM
$134B
1-Year Est. Return
30.31%
This Fund
S&P 500
1 Year Est. Return
+30.31%
AUM
$134B
AUM Growth
+$6.36B
(+5%)
Holding
1,101
Top Buys
| 1 | +$913M | |
| 2 | +$891M | |
| 3 | +$648M | |
| 4 |
B
Barrick Mining
B
|
+$520M |
| 5 |
Canadian National Railway
CNI
|
+$501M |
Top Sells
| 1 | +$742M | |
| 2 | +$657M | |
| 3 | +$643M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$535M |
| 5 |
Dell
DELL
|
+$466M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 10.13% |
| 4 | Materials | 9.39% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPS Commerce
SPSC
$2.32B
| $21M | 0.02% |
235,669
+121,140
|
|
||
|
PLYM
477
DELISTED
Plymouth Industrial REIT
PLYM
| $20.9M | 0.02% |
+953,000
|
|
||
478
Flowserve
FLS
$10.6B
| $20.7M | 0.02% |
298,434
-980,754
|
|
||
479
RTX Corp
RTX
$280B
| $20M | 0.02% |
109,174
+148
|
|
||
480
Vanguard Total International Bond ETF
BNDX
$75.9B
| $19.6M | 0.01% |
405,095
+11,421
|
|
||
|
SHCO
481
DELISTED
Soho House & Co
SHCO
| $19.4M | 0.01% |
2,162,693
+18,504
|
|
||
|
ECO
482
Okeanis Eco Tankers
ECO
$1.98B
| $19.3M | 0.01% |
574,182
+84,130
|
|
||
|
CMA
483
DELISTED
Comerica
CMA
| $19.2M | 0.01% |
220,586
-23,811
|
|
||
484
Mueller Industries
MLI
$13.2B
| $19M | 0.01% |
165,299
-30,394
|
|
||
|
ALEX
485
Alexander & Baldwin
ALEX
$1.52B
| $19M | 0.01% |
+919,000
|
|
||
486
Realty Income
O
$61.5B
| $19M | 0.01% |
336,266
+83,616
|
|
||
487
Rio Tinto
RIO
$156B
| $18.9M | 0.01% |
236,765
+4,436
|
|
||
488
Booz Allen Hamilton
BAH
$9.45B
| $18.9M | 0.01% |
223,911
-13,950
|
|
||
489
Victoria's Secret
VSCO
$4.82B
| $18.9M | 0.01% |
+348,167
|
|
||
|
TUYA
490
Tuya Inc
TUYA
$1.5B
| $18.8M | 0.01% |
8,920,329
+1,853,497
|
|
||
491
NovaGold Resources
NG
$5.56B
| $18.7M | 0.01% |
+2,000,000
|
|
||
|
EH
492
EHang Holdings
EH
$826M
| $18.5M | 0.01% |
1,402,092
+39,256
|
|
||
493
Corteva
CTVA
$52.5B
| $18.5M | 0.01% |
275,533
+1,050
|
|
||
494
Uber
UBER
$158B
| $17.9M | 0.01% |
218,850
+38,560
|
|
||
495
Stellantis
STLA
$21.6B
| $17.6M | 0.01% |
1,584,728
+812,402
|
|
||
|
DQ
496
Daqo New Energy
DQ
$1.58B
| $17.5M | 0.01% |
594,033
|
|
||
497
United Parcel Service
UPS
$93.8B
| $17.5M | 0.01% |
176,629
+169,132
|
|
||
|
PROF
498
Profound Medical
PROF
$271M
| $17.3M | 0.01% |
2,200,000
+315,000
|
|
||
499
American Financial Group
AFG
$11.1B
| $17.1M | 0.01% |
125,000
|
|
||
500
MetLife
MET
$47.8B
| $17M | 0.01% |
215,471
+84,435
|
|