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 | |
|---|---|---|---|---|---|---|
|
TUYA
526
Tuya Inc
TUYA
$1.54B
| $11.3M | 0.01% |
+4,901,555
| New | +$11.3M |
|
527
BWX Technologies
BWXT
$15.1B
| $11.3M | 0.01% |
78,230
| – | – |
|
528
Align Technology
ALGN
$9.85B
| $11.2M | 0.01% |
58,980
-6,148
| -9% | -$1.16M |
|
|
PROF
529
Profound Medical
PROF
$122M
| $11.1M | 0.01% |
1,885,000
+70,000
| +4% | +$413K |
|
530
Fortive
FTV
$16.2B
| $11M | 0.01% |
211,720
-930
| -0.4% | -$48.5K |
|
531
Ameriprise Financial
AMP
$46.6B
| $11M | 0.01% |
20,521
+398
| +2% | +$212K |
|
532
Realty Income
O
$54.3B
| $10.9M | 0.01% |
189,753
-17,124
| -8% | -$987K |
|
533
TORM
TRMD
$2.19B
| $10.8M | 0.01% |
641,557
| – | – |
|
534
GoDaddy
GDDY
$20.4B
| $10.8M | 0.01% |
60,007
+30,390
| +103% | +$5.47M |
|
535
Moody's
MCO
$91.2B
| $10.7M | 0.01% |
21,243
-1,496
| -7% | -$750K |
|
|
ECO
536
Okeanis Eco Tankers
ECO
$909M
| $10.6M | 0.01% |
490,052
| – | – |
|
537
Pegasystems
PEGA
$9.68B
| $10.5M | 0.01% |
193,620
-400
| -0.2% | -$21.7K |
|
538
Copart
CPRT
$46.3B
| $10.4M | 0.01% |
212,025
+158,394
| +295% | +$7.77M |
|
539
Air Products & Chemicals
APD
$63.9B
| $10.3M | 0.01% |
36,340
-6,502
| -15% | -$1.83M |
|
540
WEC Energy
WEC
$35.1B
| $10.1M | 0.01% |
96,953
+20,188
| +26% | +$2.1M |
|
541
Encompass Health
EHC
$12.6B
| $9.92M | 0.01% |
80,927
-110,614
| -58% | -$13.6M |
|
542
D.R. Horton
DHI
$52.3B
| $9.91M | 0.01% |
76,832
+1,253
| +2% | +$162K |
|
|
VNET
543
VNET Group
VNET
$2.17B
| $9.68M | 0.01% |
1,403,171
| – | – |
|
544
Camden Property Trust
CPT
$11.9B
| $9.66M | 0.01% |
85,743
-94,166
| -52% | -$10.6M |
|
|
545
Alibaba
BABA
$345B
| $9.59M | 0.01% |
84,517
-4,632,952
| -98% | -$525M |
|
|
LIF
546
Life360
LIF
$7.56B
| $9.53M | 0.01% |
146,073
+143,278
| +5,126% | +$9.35M |
|
547
Public Storage
PSA
$50.9B
| $9.52M | 0.01% |
32,437
-3,556
| -10% | -$1.04M |
|
548
Masimo
MASI
$7.98B
| $9.48M | 0.01% |
56,326
-113,462
| -67% | -$19.1M |
|
|
BCAX
549
Bicara Therapeutics Inc. Common Stock
BCAX
$676M
| $9.42M | 0.01% |
1,013,853
| – | – |
|
550
Vertex Pharmaceuticals
VRTX
$100B
| $9.4M | 0.01% |
21,114
-72,294
| -77% | -$32.2M |
|