Fidelity International Portfolio holdings
AUM
$127B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$127B
AUM Growth
+$10.2B
(+8.7%)
Holding
1,058
Top Buys
| 1 | +$651M | |
| 2 | +$577M | |
| 3 | +$548M | |
| 4 |
Synopsys
SNPS
|
+$530M |
| 5 |
Bank of Montreal
BMO
|
+$526M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$973M | |
| 3 | +$759M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$686M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
EchoStar
SATS
$29.8B
| $17.1M | 0.01% |
224,500
-251,500
|
|
||
502
TJX Companies
TJX
$172B
| $16.9M | 0.01% |
117,018
+101,481
|
|
||
503
Palantir
PLTR
$447B
| $16.9M | 0.01% |
92,713
-36,795
|
|
||
504
NVR
NVR
$20.6B
| $16.8M | 0.01% |
2,092
-1,362
|
|
||
505
Comerica
CMA
$11.2B
| $16.7M | 0.01% |
244,397
+3,643
|
|
||
506
Hamilton Lane
HLNE
$5.8B
| $16.7M | 0.01% |
124,109
-2,429
|
|
||
|
DQ
507
Daqo New Energy
DQ
$2.16B
| $16.7M | 0.01% |
594,033
-175,657
|
|
||
508
ASGN Inc
ASGN
$2.04B
| $16M | 0.01% |
338,441
+14,000
|
|
||
509
Vanguard Total Bond Market
BND
$144B
| $16M | 0.01% |
215,349
+9,251
|
|
||
510
Teradata
TDC
$2.77B
| $15.7M | 0.01% |
728,685
+8,685
|
|
||
511
KraneShares CSI China Internet ETF
KWEB
$8.7B
| $15.6M | 0.01% |
370,445
+233,869
|
|
||
512
Icon
ICLR
$13.9B
| $15.5M | 0.01% |
88,586
-30,800
|
|
||
513
Burlington
BURL
$16.4B
| $15.4M | 0.01% |
60,542
-43,462
|
|
||
514
Realty Income
O
$52.8B
| $15.4M | 0.01% |
252,650
+62,897
|
|
||
515
Rio Tinto
RIO
$123B
| $15.3M | 0.01% |
+232,329
|
|
||
|
AUGO
516
Aura Minerals Inc
AUGO
$3.89B
| $15.3M | 0.01% |
+410,750
|
|
||
517
Sherwin-Williams
SHW
$81.3B
| $14.8M | 0.01% |
42,705
-95,512
|
|
||
518
Medtronic
MDT
$125B
| $14.6M | 0.01% |
153,602
+145,163
|
|
||
|
ECO
519
Okeanis Eco Tankers
ECO
$1.25B
| $14.4M | 0.01% |
490,052
|
|
||
520
Zegna
ZGN
$2.61B
| $14.2M | 0.01% |
1,504,964
-167,095
|
|
||
521
Sun Communities
SUI
$15.2B
| $14.1M | 0.01% |
109,606
-59,505
|
|
||
522
iShares Semiconductor ETF
SOXX
$16.6B
| $13.9M | 0.01% |
51,426
-4,416
|
|
||
523
Public Storage
PSA
$46.9B
| $13.8M | 0.01% |
47,742
+15,305
|
|
||
524
Invesco NASDAQ 100 ETF
QQQM
$69.9B
| $13.6M | 0.01% |
55,224
|
|
||
525
West Pharmaceutical
WST
$19.2B
| $13.6M | 0.01% |
51,689
+51,088
|
|