Fidelity International Portfolio holdings
AUM
$134B
1-Year Est. Return
30.31%
This Fund
S&P 500
1 Year Est. Return
+30.31%
AUM
$127B
AUM Growth
+$10.2B
(+8.7%)
Holding
1,058
Top Buys
| 1 | +$607M | |
| 2 | +$593M | |
| 3 | +$560M | |
| 4 |
Applied Materials
AMAT
|
+$511M |
| 5 |
Bank of Montreal
BMO
|
+$478M |
Top Sells
| 1 | +$973M | |
| 2 | +$782M | |
| 3 | +$725M | |
| 4 |
Lam Research
LRCX
|
+$600M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$591M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 10.48% |
| 4 | Materials | 8.78% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$167B
| $20.3M | 0.02% |
164,156
+152,026
|
|
||
477
Ametek
AME
$51.9B
| $20.2M | 0.02% |
107,562
-19,535
|
|
||
478
Everest Group
EG
$13.5B
| $20.2M | 0.02% |
57,650
-23,490
|
|
||
479
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
| $19.9M | 0.02% |
168,462
|
|
||
480
Mueller Industries
MLI
$13B
| $19.8M | 0.02% |
195,693
-8,220
|
|
||
481
Charter Communications
CHTR
$29.1B
| $19.8M | 0.02% |
+71,922
|
|
||
482
Vanguard Total International Bond ETF
BNDX
$75.6B
| $19.5M | 0.02% |
393,674
+20,362
|
|
||
483
Travelers Companies
TRV
$66.3B
| $19.1M | 0.02% |
68,430
-173,884
|
|
||
|
SHCO
484
DELISTED
Soho House & Co
SHCO
| $19M | 0.01% |
+2,144,189
|
|
||
|
ALE
485
DELISTED
Allete
ALE
| $18.9M | 0.01% |
284,373
+351
|
|
||
486
Digital Realty Trust
DLR
$61.8B
| $18.8M | 0.01% |
108,730
-62,824
|
|
||
487
Penumbra
PEN
$13.4B
| $18.6M | 0.01% |
73,484
-57,356
|
|
||
488
Corteva
CTVA
$51.5B
| $18.6M | 0.01% |
274,483
-1,181,459
|
|
||
489
Hexcel
HXL
$6.77B
| $18.3M | 0.01% |
+292,000
|
|
||
490
RTX Corp
RTX
$274B
| $18.2M | 0.01% |
109,026
-47,728
|
|
||
491
American Financial Group
AFG
$11B
| $18.2M | 0.01% |
125,000
-150,000
|
|
||
492
Carnival Corp
CCL
$37.6B
| $18.2M | 0.01% |
629,148
+375,253
|
|
||
493
CoStar Group
CSGP
$20.5B
| $18.1M | 0.01% |
214,248
+34,626
|
|
||
494
Dominion Energy
D
$55.4B
| $17.9M | 0.01% |
293,200
-51,000
|
|
||
|
WOW
495
DELISTED
WideOpenWest
WOW
| $17.7M | 0.01% |
+3,430,679
|
|
||
496
Uber
UBER
$155B
| $17.7M | 0.01% |
180,290
+141,649
|
|
||
497
BWX Technologies
BWXT
$17.9B
| $17.5M | 0.01% |
95,076
+16,846
|
|
||
|
TUYA
498
Tuya Inc
TUYA
$1.51B
| $17.5M | 0.01% |
7,066,832
+2,165,277
|
|
||
499
Amgen
AMGN
$198B
| $17.4M | 0.01% |
61,822
+15,443
|
|
||
500
ZKH Group
ZKH
$532M
| $17.2M | 0.01% |
6,048,927
+1,070,318
|
|