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 | |
|---|---|---|---|---|---|---|
526
Williams Companies
WMB
$71.4B
| $11.2M | 0.01% |
206,748
-27,067
| -12% | -$1.46M |
|
527
Ameriprise Financial
AMP
$46.3B
| $10.7M | 0.01% |
20,118
| – | – |
|
528
Archer Daniels Midland
ADM
$29.3B
| $10.7M | 0.01% |
211,841
-21,784
| -9% | -$1.1M |
|
529
Fidelity Magellan ETF
FMAG
$277M
| $10.7M | 0.01% |
344,801
+276,936
| +408% | +$8.57M |
|
530
Ventas
VTR
$31.4B
| $10.6M | 0.01% |
179,743
+5,814
| +3% | +$342K |
|
531
Realty Income
O
$54.3B
| $10.5M | 0.01% |
197,415
-2,009
| -1% | -$107K |
|
532
Lufax Holding
LU
$2.57B
| $10.5M | 0.01% |
4,408,778
| – | – |
|
533
Lumentum
LITE
$11.4B
| $10.4M | 0.01% |
123,559
+122,833
| +16,919% | +$10.3M |
|
534
Brookfield Renewable
BEPC
$6.09B
| $10.3M | 0.01% |
372,752
-56,441
| -13% | -$1.56M |
|
535
Cenovus Energy
CVE
$30.5B
| $10M | 0.01% |
660,852
-1,103,480
| -63% | -$16.7M |
|
536
Jones Lang LaSalle
JLL
$14.5B
| $9.8M | 0.01% |
38,717
-30,483
| -44% | -$7.72M |
|
537
Palo Alto Networks
PANW
$132B
| $9.78M | 0.01% |
53,760
-10,440
| -16% | -$1.9M |
|
538
On Holding
ONON
$14B
| $9.74M | 0.01% |
177,776
-119,482
| -40% | -$6.54M |
|
539
Gildan
GIL
$8.06B
| $9.47M | 0.01% |
201,137
+191,000
| +1,884% | +$8.99M |
|
|
MOMO
540
Hello Group
MOMO
$1.22B
| $9.45M | 0.01% |
1,226,113
| – | – |
|
541
US Foods
USFD
$17.5B
| $9.27M | 0.01% |
137,381
+17,851
| +15% | +$1.2M |
|
542
Ball Corp
BALL
$13.6B
| $9.25M | 0.01% |
167,696
-127,699
| -43% | -$7.04M |
|
543
Pegasystems
PEGA
$9.61B
| $9.22M | 0.01% |
197,858
+11,290
| +6% | +$526K |
|
544
WEC Energy
WEC
$35.2B
| $8.84M | 0.01% |
94,019
-149,839
| -61% | -$14.1M |
|
545
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $8.79M | 0.01% |
162,845
-10,316
| -6% | -$557K |
|
546
Vale
VALE
$44.6B
| $8.55M | 0.01% |
963,701
-272,238
| -22% | -$2.41M |
|
547
Leidos
LDOS
$23B
| $8.41M | 0.01% |
+58,356
| New | +$8.41M |
|
548
Gartner
IT
$17.6B
| $8.4M | 0.01% |
17,342
+5,679
| +49% | +$2.75M |
|
549
Ericsson
ERIC
$26.5B
| $8.06M | 0.01% |
1,000,000
-1,150,000
| -53% | -$9.27M |
|
550
Futu Holdings
FUTU
$24.9B
| $8.05M | 0.01% |
+100,595
| New | +$8.05M |
|