Fidelity International

Fidelity International Portfolio holdings

AUM $127B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$593M
3
+$499M
4
AAPL icon
Apple
AAPL
+$458M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445M

Top Sells

1
+$623M
2
+$525M
3
+$486M
4
BEKE icon
KE Holdings
BEKE
+$415M
5
PDD icon
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 Change
in Stake 		Capital Flow
PONY
551
Pony AI Inc
PONY
$5.33B
$9.36M 0.01%
+709,422
VOX icon
552
Vanguard Communication Services ETF
VOX
$5.52B
$9.33M 0.01%
+54,552
BOKF icon
553
BOK Financial
BOKF
$6.7B
$9.32M 0.01%
95,444
-349
BUR icon
554
Burford Capital
BUR
$1.88B
$9.26M 0.01%
+790,000
HIG icon
555
Hartford Financial Services
HIG
$37.4B
$9.24M 0.01%
72,804
+15,593
MBUU icon
556
Malibu Boats
MBUU
$482M
$9.07M 0.01%
289,475
ON icon
557
ON Semiconductor
ON
$19.5B
$9.05M 0.01%
172,697
+8,798
EDU icon
558
New Oriental
EDU
$8.57B
$9.01M 0.01%
167,064
-142,950
LEG icon
559
Leggett & Platt
LEG
$1.22B
$8.92M 0.01%
+1,000,000
HG icon
560
Hamilton Insurance Group
HG
$2.56B
$8.67M 0.01%
400,881
SAFE
561
Safehold
SAFE
$947M
$8.58M 0.01%
551,471
-2,068
PHM icon
562
Pultegroup
PHM
$23.3B
$8.55M 0.01%
81,064
-26,148
VTR icon
563
Ventas
VTR
$36.5B
$8.52M 0.01%
134,847
-47,945
GGB icon
564
Gerdau
GGB
$7.06B
$8.45M 0.01%
+2,892,664
WAT icon
565
Waters Corp
WAT
$22.5B
$8.44M 0.01%
24,186
-51,331
ESLT icon
566
Elbit Systems
ESLT
$22B
$8.44M 0.01%
18,779
-186
AGM icon
567
Federal Agricultural Mortgage
AGM
$1.83B
$8.43M 0.01%
43,403
+14,577
IEMG icon
568
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$8.38M 0.01%
139,554
+14,838
WS icon
569
Worthington Steel
WS
$1.59B
$8.18M 0.01%
274,354
+57,001
CAI
570
Caris Life Sciences
CAI
$6.59B
$7.91M 0.01%
+295,971
IE icon
571
Ivanhoe Electric
IE
$1.86B
$7.71M 0.01%
850,000
-351,879
GMED icon
572
Globus Medical
GMED
$11.1B
$7.42M 0.01%
125,758
IFS icon
573
Intercorp Financial Services
IFS
$4.43B
$7.37M 0.01%
193,377
+42,834
SPSC icon
574
SPS Commerce
SPSC
$3.1B
$7.3M 0.01%
53,646
+13,104
AVB icon
575
AvalonBay Communities
AVB
$25.1B
$7.25M 0.01%
35,621
+4,657
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