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 | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.56B
| $15.8M | 0.01% |
335,078
-23,547
| -7% | -$1.11M |
|
|
SOBO
477
South Bow Corporation
SOBO
$5.79B
| $15.8M | 0.01% |
+670,254
| New | +$15.8M |
|
|
DQ
478
Daqo New Energy
DQ
$1.77B
| $15.8M | 0.01% |
813,088
-931,051
| -53% | -$18.1M |
|
479
MSCI
MSCI
$43.8B
| $15.5M | 0.01% |
25,822
+1,014
| +4% | +$608K |
|
480
Comerica
CMA
$8.87B
| $15.1M | 0.01% |
244,558
+142,922
| +141% | +$8.84M |
|
481
Schlumberger
SLB
$52.8B
| $15M | 0.01% |
390,845
-1,329,187
| -77% | -$51M |
|
482
lululemon athletica
LULU
$19.8B
| $15M | 0.01% |
39,144
+35,249
| +905% | +$13.5M |
|
483
Vanguard Total International Bond ETF
BNDX
$68.5B
| $15M | 0.01% |
304,827
+6,069
| +2% | +$298K |
|
484
Fair Isaac
FICO
$37.1B
| $14.9M | 0.01% |
7,489
+5,871
| +363% | +$11.7M |
|
485
AutoNation
AN
$8.46B
| $14.8M | 0.01% |
87,200
-20,500
| -19% | -$3.48M |
|
486
GXO Logistics
GXO
$5.79B
| $14.7M | 0.01% |
338,548
+117,673
| +53% | +$5.12M |
|
487
Penumbra
PEN
$10.9B
| $14.7M | 0.01% |
61,723
+282
| +0.5% | +$67K |
|
488
Hexcel
HXL
$4.98B
| $14.4M | 0.01% |
+230,400
| New | +$14.4M |
|
489
American International
AIG
$43.3B
| $14.4M | 0.01% |
198,132
+73,989
| +60% | +$5.39M |
|
490
Marathon Petroleum
MPC
$54.4B
| $14.3M | 0.01% |
102,244
-43,575
| -30% | -$6.08M |
|
|
PDS
491
Precision Drilling
PDS
$750M
| $14.3M | 0.01% |
233,189
-178,117
| -43% | -$10.9M |
|
492
CoStar Group
CSGP
$36.8B
| $14.1M | 0.01% |
197,425
+87,249
| +79% | +$6.25M |
|
493
Cadence Design Systems
CDNS
$91.8B
| $14M | 0.01% |
46,665
-27,475
| -37% | -$8.26M |
|
494
Zegna
ZGN
$2.25B
| $13.8M | 0.01% |
1,672,992
+255,079
| +18% | +$2.11M |
|
495
D.R. Horton
DHI
$52.2B
| $13.8M | 0.01% |
98,611
-6,105
| -6% | -$854K |
|
496
Pultegroup
PHM
$26.6B
| $13.8M | 0.01% |
126,541
-174,194
| -58% | -$19M |
|
497
EchoStar
SATS
$23.7B
| $13.8M | 0.01% |
601,250
+350,650
| +140% | +$8.03M |
|
498
Republic Services
RSG
$71.2B
| $13.7M | 0.01% |
+67,871
| New | +$13.7M |
|
499
Align Technology
ALGN
$9.82B
| $13.6M | 0.01% |
65,128
+20,757
| +47% | +$4.33M |
|
|
ALTM
500
DELISTED
Arcadium Lithium plc
ALTM
| $13.5M | 0.01% |
+2,635,000
| New | +$13.5M |
|