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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13B
| $7.51M | 0.01% |
33,644
-5,816
| -15% | -$1.3M |
|
552
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $7.49M | 0.01% |
145,070
-19,304
| -12% | -$996K |
|
553
United Rentals
URI
$60.8B
| $7.42M | 0.01% |
10,290
+2,003
| +24% | +$1.44M |
|
554
Camden Property Trust
CPT
$11.9B
| $7.37M | 0.01% |
74,862
-1,570
| -2% | -$154K |
|
555
Chubb
CB
$110B
| $7.31M | 0.01% |
28,214
-711
| -2% | -$184K |
|
556
Patria Investments
PAX
$2.24B
| $7.24M | 0.01% |
488,006
-261,020
| -35% | -$3.87M |
|
557
Copa Holdings
CPA
$4.69B
| $7.09M | 0.01% |
68,025
-6,827
| -9% | -$711K |
|
558
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
| $7.01M | 0.01% |
620,222
-37,491
| -6% | -$424K |
|
559
Gartner
IT
$18.7B
| $6.99M | 0.01% |
14,668
+1,257
| +9% | +$599K |
|
560
F5
FFIV
$18.7B
| $6.9M | 0.01% |
36,381
+2,455
| +7% | +$465K |
|
561
Kinsale Capital Group
KNSL
$10.3B
| $6.89M | 0.01% |
13,139
-28,589
| -69% | -$15M |
|
562
Ball Corp
BALL
$13.7B
| $6.87M | 0.01% |
102,028
-495,821
| -83% | -$33.4M |
|
563
Wendy's
WEN
$1.89B
| $6.84M | 0.01% |
362,991
+292,742
| +417% | +$5.52M |
|
564
Kanzhun
BZ
$11.1B
| $6.77M | 0.01% |
386,214
+206,931
| +115% | +$3.63M |
|
565
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $6.73M | 0.01% |
+92,126
| New | +$6.73M |
|
566
Ericsson
ERIC
$26.7B
| $6.61M | 0.01% |
1,200,000
+100,000
| +9% | +$551K |
|
567
Snowflake
SNOW
$76.4B
| $6.3M | 0.01% |
39,016
-223,541
| -85% | -$36.1M |
|
568
ThredUp
TDUP
$1.32B
| $6.3M | 0.01% |
3,151,385
+430,000
| +16% | +$860K |
|
569
EverCommerce
EVCM
$2.08B
| $6.23M | 0.01% |
661,297
-163,703
| -20% | -$1.54M |
|
570
Sun Communities
SUI
$16.3B
| $6.19M | 0.01% |
48,175
+15,169
| +46% | +$1.95M |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $6.17M | 0.01% |
217,572
-39,630
| -15% | -$1.12M |
|
572
Air Products & Chemicals
APD
$63.9B
| $6.11M | 0.01% |
25,239
-21,007
| -45% | -$5.09M |
|
573
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.92M | 0.01% |
53,051
+4,144
| +8% | +$462K |
|
574
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $5.87M | 0.01% |
150,302
+33,430
| +29% | +$1.31M |
|
575
Grab
GRAB
$21.6B
| $5.87M | 0.01% |
1,868,344
-9,156,920
| -83% | -$28.8M |
|