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 | |
|---|---|---|---|---|---|---|
501
On Holding
ONON
$14.1B
| $14.4M | 0.01% |
276,942
+178,496
| +181% | +$9.29M |
|
502
Comerica
CMA
$8.91B
| $14.4M | 0.01% |
240,754
-8,534
| -3% | -$509K |
|
503
Life Time Group Holdings
LTH
$6.29B
| $14.3M | 0.01% |
472,910
+156,560
| +49% | +$4.75M |
|
504
Zegna
ZGN
$2.25B
| $14.3M | 0.01% |
1,672,059
-286,706
| -15% | -$2.45M |
|
505
Cedar Fair
FUN
$2.3B
| $14.2M | 0.01% |
466,000
-100,000
| -18% | -$3.04M |
|
506
Invesco KBW Bank ETF
KBWB
$4.93B
| $14.1M | 0.01% |
196,021
+133,737
| +215% | +$9.64M |
|
507
Kirby Corp
KEX
$4.91B
| $14.1M | 0.01% |
124,000
| – | – |
|
|
MOMO
508
Hello Group
MOMO
$1.22B
| $13.7M | 0.01% |
1,618,439
+181,952
| +13% | +$1.54M |
|
509
EQT Corp
EQT
$32.2B
| $13.4M | 0.01% |
230,454
+120,859
| +110% | +$7.05M |
|
510
iShares Semiconductor ETF
SOXX
$13.9B
| $13.3M | 0.01% |
55,842
-225,182
| -80% | -$53.8M |
|
511
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $13.2M | 0.01% |
199,902
+551
| +0.3% | +$36.5K |
|
512
EchoStar
SATS
$24B
| $13.2M | 0.01% |
476,000
-375,500
| -44% | -$10.4M |
|
513
Amgen
AMGN
$149B
| $12.9M | 0.01% |
46,379
-111,179
| -71% | -$31M |
|
514
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $12.5M | 0.01% |
55,224
+54,689
| +10,222% | +$12.4M |
|
|
EVRI
515
DELISTED
Everi Holdings
EVRI
| $12.2M | 0.01% |
+859,876
| New | +$12.2M |
|
|
WBTN
516
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| $12.1M | 0.01% |
1,337,232
+202,531
| +18% | +$1.84M |
|
517
Mirion Technologies
MIR
$5.09B
| $12.1M | 0.01% |
560,893
-250,000
| -31% | -$5.38M |
|
518
Estee Lauder
EL
$31.4B
| $12M | 0.01% |
148,736
-221,977
| -60% | -$17.9M |
|
519
Graphic Packaging
GPK
$6.08B
| $12M | 0.01% |
568,982
-1,587,246
| -74% | -$33.4M |
|
520
Leidos
LDOS
$23B
| $11.9M | 0.01% |
75,453
-1,608
| -2% | -$254K |
|
521
Williams Companies
WMB
$71.9B
| $11.9M | 0.01% |
189,389
+9,592
| +5% | +$602K |
|
522
Roku
ROKU
$13.8B
| $11.8M | 0.01% |
133,963
-156,615
| -54% | -$13.8M |
|
|
DQ
523
Daqo New Energy
DQ
$1.78B
| $11.7M | 0.01% |
769,690
| – | – |
|
524
Howmet Aerospace
HWM
$73.4B
| $11.6M | 0.01% |
62,187
-6,388
| -9% | -$1.19M |
|
525
KKR & Co
KKR
$125B
| $11.4M | 0.01% |
85,868
+81,384
| +1,815% | +$10.8M |
|