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 | |
|---|---|---|---|---|---|---|
476
Maplebear
CART
$12B
| $18M | 0.02% |
+398,698
| New | +$18M |
|
477
Hamilton Lane
HLNE
$6.49B
| $18M | 0.02% |
126,538
-4,674
| -4% | -$664K |
|
478
Under Armour Class C
UA
$2.09B
| $17.9M | 0.02% |
2,758,600
+2,600,000
| +1,639% | +$16.9M |
|
479
Global Payments
GPN
$21.1B
| $17.7M | 0.02% |
+221,180
| New | +$17.7M |
|
480
Palantir
PLTR
$385B
| $17.7M | 0.02% |
129,508
-14,038
| -10% | -$1.91M |
|
481
American International
AIG
$43.5B
| $17.6M | 0.02% |
206,053
+7,832
| +4% | +$670K |
|
482
Airbnb
ABNB
$75.8B
| $17.6M | 0.02% |
132,945
-44,167
| -25% | -$5.85M |
|
483
Wyndham Hotels & Resorts
WH
$6.67B
| $17.5M | 0.02% |
215,800
+215,029
| +27,890% | +$17.5M |
|
484
Entegris
ENTG
$12.3B
| $17.5M | 0.01% |
217,001
-54,317
| -20% | -$4.38M |
|
485
Icon
ICLR
$13.1B
| $17.4M | 0.01% |
119,386
-539,888
| -82% | -$78.5M |
|
486
Starbucks
SBUX
$95.3B
| $17.2M | 0.01% |
187,825
-727,319
| -79% | -$66.6M |
|
487
Church & Dwight Co
CHD
$23.1B
| $17.1M | 0.01% |
+177,649
| New | +$17.1M |
|
488
Republic Services
RSG
$71.5B
| $16.9M | 0.01% |
68,393
+512
| +0.8% | +$126K |
|
489
TransUnion
TRU
$18.3B
| $16.5M | 0.01% |
187,058
+4,778
| +3% | +$420K |
|
490
Mueller Industries
MLI
$10.6B
| $16.2M | 0.01% |
203,913
+55,650
| +38% | +$4.42M |
|
491
ASGN Inc
ASGN
$2.29B
| $16.2M | 0.01% |
324,441
+119,000
| +58% | +$5.94M |
|
492
Teradata
TDC
$1.99B
| $16.1M | 0.01% |
720,000
-247,461
| -26% | -$5.52M |
|
493
M&T Bank
MTB
$31.2B
| $15.8M | 0.01% |
81,295
+6,973
| +9% | +$1.35M |
|
494
Curtiss-Wright
CW
$18.2B
| $15.7M | 0.01% |
32,150
-33,052
| -51% | -$16.1M |
|
495
Deere & Co
DE
$129B
| $15.4M | 0.01% |
30,384
+4,559
| +18% | +$2.32M |
|
496
ZKH Group
ZKH
$462M
| $15.3M | 0.01% |
4,978,609
+478,752
| +11% | +$1.47M |
|
497
Datadog
DDOG
$49B
| $15.2M | 0.01% |
113,525
+29,082
| +34% | +$3.91M |
|
498
Vanguard Total Bond Market
BND
$135B
| $15.2M | 0.01% |
206,098
+22,849
| +12% | +$1.68M |
|
499
Watts Water Technologies
WTS
$9.21B
| $14.7M | 0.01% |
59,930
-625
| -1% | -$154K |
|
500
CoStar Group
CSGP
$37.3B
| $14.4M | 0.01% |
179,622
-39,753
| -18% | -$3.2M |
|