Fidelity International

Fidelity International Portfolio holdings

AUM $127B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1 +$651M
2 +$577M
3 +$548M
4
SNPS icon
Synopsys
SNPS
+$530M
5
BMO icon
Bank of Montreal
BMO
+$526M

Top Sells

1 +$1.15B
2 +$973M
3 +$759M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$686M
5
TRI icon
Thomson Reuters
TRI
+$613M

Sector Composition

1 Technology 27.44%
2 Financials 18.21%
3 Industrials 10.48%
4 Materials 8.78%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APH icon
476
Amphenol
APH
$158B
$20.3M 0.02%
164,156
+152,026
AME icon
477
Ametek
AME
$46.5B
$20.2M 0.02%
107,562
-19,535
EG icon
478
Everest Group
EG
$13.7B
$20.2M 0.02%
57,650
-23,490
XLC icon
479
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$19.9M 0.02%
168,462
MLI icon
480
Mueller Industries
MLI
$12.6B
$19.8M 0.02%
195,693
-8,220
CHTR icon
481
Charter Communications
CHTR
$27.3B
$19.8M 0.02%
+71,922
BNDX icon
482
Vanguard Total International Bond ETF
BNDX
$73.8B
$19.5M 0.02%
393,674
+20,362
TRV icon
483
Travelers Companies
TRV
$64.6B
$19.1M 0.02%
68,430
-173,884
SHCO icon
484
Soho House & Co
SHCO
$1.75B
$19M 0.01%
+2,144,189
ALE icon
485
Allete
ALE
$18.9M 0.01%
284,373
+351
DLR icon
486
Digital Realty Trust
DLR
$51.6B
$18.8M 0.01%
108,730
-62,824
PEN icon
487
Penumbra
PEN
$12.1B
$18.6M 0.01%
73,484
-57,356
CTVA icon
488
Corteva
CTVA
$44.2B
$18.6M 0.01%
274,483
-1,181,459
HXL icon
489
Hexcel
HXL
$5.76B
$18.3M 0.01%
+292,000
RTX icon
490
RTX Corp
RTX
$241B
$18.2M 0.01%
109,026
-47,728
AFG icon
491
American Financial Group
AFG
$11.4B
$18.2M 0.01%
125,000
-150,000
CCL icon
492
Carnival Corp
CCL
$37B
$18.2M 0.01%
629,148
+375,253
CSGP icon
493
CoStar Group
CSGP
$27B
$18.1M 0.01%
214,248
+34,626
D icon
494
Dominion Energy
D
$50.7B
$17.9M 0.01%
293,200
-51,000
WOW icon
495
WideOpenWest
WOW
$443M
$17.7M 0.01%
+3,430,679
UBER icon
496
Uber
UBER
$168B
$17.7M 0.01%
180,290
+141,649
BWXT icon
497
BWX Technologies
BWXT
$15.8B
$17.5M 0.01%
95,076
+16,846
TUYA
498
Tuya Inc
TUYA
$1.33B
$17.5M 0.01%
7,066,832
+2,165,277
AMGN icon
499
Amgen
AMGN
$176B
$17.4M 0.01%
61,822
+15,443
ZKH icon
500
ZKH Group
ZKH
$523M
$17.2M 0.01%
6,048,927
+1,070,318