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 | |
|---|---|---|---|---|---|---|
|
PONY
551
Pony AI Inc. American Depositary Shares
PONY
$5.4B
| $9.36M | 0.01% |
+709,422
| New | +$9.36M |
|
552
Vanguard Communication Services ETF
VOX
$5.87B
| $9.33M | 0.01% |
+54,552
| New | +$9.33M |
|
553
BOK Financial
BOKF
$7.18B
| $9.32M | 0.01% |
95,444
-349
| -0.4% | -$34.1K |
|
554
Burford Capital
BUR
$2.74B
| $9.26M | 0.01% |
+790,000
| New | +$9.26M |
|
555
Hartford Financial Services
HIG
$36.7B
| $9.24M | 0.01% |
72,804
+15,593
| +27% | +$1.98M |
|
556
Malibu Boats
MBUU
$636M
| $9.07M | 0.01% |
289,475
| – | – |
|
557
ON Semiconductor
ON
$19.9B
| $9.05M | 0.01% |
172,697
+8,798
| +5% | +$461K |
|
558
New Oriental
EDU
$8.51B
| $9.01M | 0.01% |
167,064
-142,950
| -46% | -$7.71M |
|
559
Leggett & Platt
LEG
$1.38B
| $8.92M | 0.01% |
+1,000,000
| New | +$8.92M |
|
560
Hamilton Insurance Group
HG
$2.39B
| $8.67M | 0.01% |
400,881
| – | – |
|
|
SAFE
561
Safehold
SAFE
$1.18B
| $8.58M | 0.01% |
551,471
-2,068
| -0.4% | -$32.2K |
|
562
Pultegroup
PHM
$27.9B
| $8.55M | 0.01% |
81,064
-26,148
| -24% | -$2.76M |
|
563
Ventas
VTR
$30.9B
| $8.52M | 0.01% |
134,847
-47,945
| -26% | -$3.03M |
|
564
Gerdau
GGB
$6.31B
| $8.45M | 0.01% |
+2,892,664
| New | +$8.45M |
|
565
Waters Corp
WAT
$18.4B
| $8.44M | 0.01% |
24,186
-51,331
| -68% | -$17.9M |
|
566
Elbit Systems
ESLT
$22.8B
| $8.44M | 0.01% |
18,779
-186
| -1% | -$83.6K |
|
567
Federal Agricultural Mortgage
AGM
$2.22B
| $8.43M | 0.01% |
43,403
+14,577
| +51% | +$2.83M |
|
568
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $8.38M | 0.01% |
139,554
+14,838
| +12% | +$891K |
|
569
Worthington Steel
WS
$1.63B
| $8.18M | 0.01% |
274,354
+57,001
| +26% | +$1.7M |
|
|
CAI
570
Caris Life Sciences, Inc. Common Stock
CAI
$9.79B
| $7.91M | 0.01% |
+295,971
| New | +$7.91M |
|
571
Ivanhoe Electric
IE
$1.18B
| $7.71M | 0.01% |
850,000
-351,879
| -29% | -$3.19M |
|
572
Globus Medical
GMED
$8.04B
| $7.42M | 0.01% |
125,758
| – | – |
|
573
Intercorp Financial Services
IFS
$4.54B
| $7.37M | 0.01% |
193,377
+42,834
| +28% | +$1.63M |
|
574
SPS Commerce
SPSC
$4.19B
| $7.3M | 0.01% |
53,646
+13,104
| +32% | +$1.78M |
|
575
AvalonBay Communities
AVB
$27.8B
| $7.25M | 0.01% |
35,621
+4,657
| +15% | +$948K |
|