Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$5.65B
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
337
Reduced
353
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
+$534M |
| 2 |
Texas Instruments
TXN
|
+$373M |
| 3 |
Accenture
ACN
|
+$347M |
| 4 |
Cameco
CCJ
|
+$335M |
| 5 |
Waste Connections
WCN
|
+$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$699M |
| 2 |
Nutanix
NTNX
|
+$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$351M |
| 4 |
Applied Materials
AMAT
|
+$329M |
| 5 |
Toronto Dominion Bank
TD
|
+$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TAL Education Group
TAL
$6.44B
| $9.74M | 0.01% |
+857,972
| New | +$9.74M |
|
527
Emerson Electric
EMR
$74.3B
| $9.56M | 0.01% |
84,302
-6,947
| -8% | -$788K |
|
|
BECN
528
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.35M | 0.01% |
+95,375
| New | +$9.35M |
|
529
Broadridge
BR
$29.5B
| $9.31M | 0.01% |
45,461
-10,000
| -18% | -$2.05M |
|
530
1stdibs.com
DIBS
$102M
| $9.24M | 0.01% |
1,550,000
| – | – |
|
|
RDUS
531
DELISTED
Radius Recycling
RDUS
| $9.21M | 0.01% |
435,658
-313
| -0.1% | -$6.61K |
|
532
Owens Corning
OC
$12.5B
| $9.17M | 0.01% |
54,988
-5,119
| -9% | -$854K |
|
|
SIX
533
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.99M | 0.01% |
341,400
+185,000
| +118% | +$4.87M |
|
534
iShares MSCI Italy ETF
EWI
$713M
| $8.94M | 0.01% |
+237,100
| New | +$8.94M |
|
535
RH
RH
$4.32B
| $8.87M | 0.01% |
25,465
+21,567
| +553% | +$7.51M |
|
536
ESAB
ESAB
$6.93B
| $8.85M | 0.01% |
80,000
+32,000
| +67% | +$3.54M |
|
537
ATS Corp
ATS
$2.61B
| $8.78M | 0.01% |
261,041
-86,162
| -25% | -$2.9M |
|
538
General Motors
GM
$55.1B
| $8.71M | 0.01% |
192,012
-68,918
| -26% | -$3.13M |
|
539
PepsiCo
PEP
$196B
| $8.63M | 0.01% |
49,289
-212,196
| -81% | -$37.1M |
|
540
American International
AIG
$43.7B
| $8.55M | 0.01% |
109,396
+19,083
| +21% | +$1.49M |
|
541
Phinia Inc
PHIN
$2.26B
| $8.5M | 0.01% |
221,200
+80,000
| +57% | +$3.07M |
|
542
Deckers Outdoor
DECK
$17.2B
| $8.2M | 0.01% |
52,248
+36
| +0.1% | +$5.65K |
|
543
Spotify
SPOT
$147B
| $8.14M | 0.01% |
30,840
-756,120
| -96% | -$200M |
|
544
Vale
VALE
$44.6B
| $7.98M | 0.01% |
654,229
-118,780
| -15% | -$1.45M |
|
545
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $7.95M | 0.01% |
93,232
-37,243
| -29% | -$3.18M |
|
546
Nike
NKE
$108B
| $7.74M | 0.01% |
82,401
-87,148
| -51% | -$8.19M |
|
547
Phillips 66
PSX
$53.5B
| $7.7M | 0.01% |
47,141
-19,822
| -30% | -$3.24M |
|
548
Li Auto
LI
$24.4B
| $7.7M | 0.01% |
254,182
+30,182
| +13% | +$914K |
|
549
Veeva Systems
VEEV
$45.4B
| $7.64M | 0.01% |
+32,989
| New | +$7.64M |
|
550
ITT
ITT
$13.3B
| $7.53M | 0.01% |
55,350
+28,500
| +106% | +$3.88M |
|