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 | |
|---|---|---|---|---|---|---|
501
ZKH Group
ZKH
$474M
| $13.5M | 0.01% |
3,845,797
+888,000
| +30% | +$3.12M |
|
|
PROF
502
Profound Medical
PROF
$121M
| $13.5M | 0.01% |
1,795,000
+260,000
| +17% | +$1.95M |
|
503
Ambev
ABEV
$35.4B
| $13.4M | 0.01% |
+7,250,000
| New | +$13.4M |
|
504
Motorola Solutions
MSI
$80.3B
| $13.4M | 0.01% |
28,909
-3,211
| -10% | -$1.48M |
|
505
Emerson Electric
EMR
$75B
| $13.2M | 0.01% |
106,232
+14,523
| +16% | +$1.8M |
|
506
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $12.9M | 0.01% |
337,343
-253,023
| -43% | -$9.71M |
|
|
DCBO
507
Docebo
DCBO
$867M
| $12.9M | 0.01% |
288,479
-80,092
| -22% | -$3.59M |
|
508
Duke Energy
DUK
$94.1B
| $12.9M | 0.01% |
119,917
-34,218
| -22% | -$3.69M |
|
509
Globus Medical
GMED
$7.89B
| $12.9M | 0.01% |
+155,366
| New | +$12.9M |
|
510
Malibu Boats
MBUU
$613M
| $12.8M | 0.01% |
339,475
| – | – |
|
|
RVNC
511
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.8M | 0.01% |
4,196,095
+3,162
| +0.1% | +$9.61K |
|
512
Alamos Gold
AGI
$13.9B
| $12.6M | 0.01% |
685,251
+30,669
| +5% | +$566K |
|
|
ECO
513
Okeanis Eco Tankers
ECO
$904M
| $12.4M | 0.01% |
611,929
+8,053
| +1% | +$164K |
|
514
InMode
INMD
$952M
| $12.4M | 0.01% |
744,837
-100,000
| -12% | -$1.67M |
|
515
Vanguard Total Bond Market
BND
$135B
| $12.4M | 0.01% |
172,570
+9,949
| +6% | +$715K |
|
516
TORM
TRMD
$2.19B
| $12.3M | 0.01% |
641,557
| – | – |
|
|
ALTR
517
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.3M | 0.01% |
+113,000
| New | +$12.3M |
|
|
XYZ
518
Block, Inc.
XYZ
$44.8B
| $12.3M | 0.01% |
+145,031
| New | +$12.3M |
|
519
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.3M | 0.01% |
54,930
+38,796
| +240% | +$8.7M |
|
520
American Tower
AMT
$91.2B
| $12.1M | 0.01% |
66,061
+27,983
| +73% | +$5.13M |
|
521
Deere & Co
DE
$128B
| $12M | 0.01% |
28,417
+907
| +3% | +$384K |
|
522
Public Storage
PSA
$50.8B
| $11.8M | 0.01% |
39,371
+1,474
| +4% | +$441K |
|
523
Mueller Industries
MLI
$10.7B
| $11.8M | 0.01% |
148,215
-153,371
| -51% | -$12.2M |
|
524
Howmet Aerospace
HWM
$73.8B
| $11.5M | 0.01% |
104,941
-101,214
| -49% | -$11.1M |
|
525
Camden Property Trust
CPT
$11.7B
| $11.2M | 0.01% |
96,713
+90,344
| +1,418% | +$10.5M |
|