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 | |
|---|---|---|---|---|---|---|
501
EchoStar
SATS
$33.5B
| $17.1M | 0.01% |
224,500
-251,500
|
|
||
502
TJX Companies
TJX
$178B
| $16.9M | 0.01% |
117,018
+101,481
|
|
||
503
Palantir
PLTR
$367B
| $16.9M | 0.01% |
92,713
-36,795
|
|
||
504
NVR
NVR
$20B
| $16.8M | 0.01% |
2,092
-1,362
|
|
||
|
CMA
505
DELISTED
Comerica
CMA
| $16.7M | 0.01% |
244,397
+3,643
|
|
||
506
Hamilton Lane
HLNE
$4.78B
| $16.7M | 0.01% |
124,109
-2,429
|
|
||
|
DQ
507
Daqo New Energy
DQ
$1.53B
| $16.7M | 0.01% |
594,033
-175,657
|
|
||
508
ASGN Inc
ASGN
$1.8B
| $16M | 0.01% |
338,441
+14,000
|
|
||
509
Vanguard Total Bond Market
BND
$150B
| $16M | 0.01% |
215,349
+9,251
|
|
||
510
Teradata
TDC
$2.73B
| $15.7M | 0.01% |
728,685
+8,685
|
|
||
511
KraneShares CSI China Internet ETF
KWEB
$6.51B
| $15.6M | 0.01% |
370,445
+233,869
|
|
||
512
Icon
ICLR
$8.42B
| $15.5M | 0.01% |
88,586
-30,800
|
|
||
513
Burlington
BURL
$20.1B
| $15.4M | 0.01% |
60,542
-43,462
|
|
||
514
Realty Income
O
$60.4B
| $15.4M | 0.01% |
252,650
+62,897
|
|
||
515
Rio Tinto
RIO
$152B
| $15.3M | 0.01% |
+232,329
|
|
||
|
AUGO
516
Aura Minerals Inc
AUGO
$6.86B
| $15.3M | 0.01% |
+410,750
|
|
||
517
Sherwin-Williams
SHW
$84B
| $14.8M | 0.01% |
42,705
-95,512
|
|
||
518
Medtronic
MDT
$119B
| $14.6M | 0.01% |
153,602
+145,163
|
|
||
|
ECO
519
Okeanis Eco Tankers
ECO
$1.89B
| $14.4M | 0.01% |
490,052
|
|
||
520
Zegna
ZGN
$2.74B
| $14.2M | 0.01% |
1,504,964
-167,095
|
|
||
521
Sun Communities
SUI
$16.8B
| $14.1M | 0.01% |
109,606
-59,505
|
|
||
522
iShares Semiconductor ETF
SOXX
$21.5B
| $13.9M | 0.01% |
51,426
-4,416
|
|
||
523
Public Storage
PSA
$53.8B
| $13.8M | 0.01% |
47,742
+15,305
|
|
||
524
Invesco NASDAQ 100 ETF
QQQM
$71.4B
| $13.6M | 0.01% |
55,224
|
|
||
525
West Pharmaceutical
WST
$17.7B
| $13.6M | 0.01% |
51,689
+51,088
|
|