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 | |
|---|---|---|---|---|---|---|
576
Ambev
ABEV
$34.6B
| $7.23M | 0.01% |
3,000,000
-127,300,000
| -98% | -$307M |
|
577
Carnival Corp
CCL
$42.8B
| $7.14M | 0.01% |
+253,895
| New | +$7.14M |
|
578
Worthington Enterprises
WOR
$3.23B
| $7.12M | 0.01% |
111,854
-3,217
| -3% | -$205K |
|
|
SOBO
579
South Bow Corporation
SOBO
$5.8B
| $7.03M | 0.01% |
270,627
-71,000
| -21% | -$1.84M |
|
580
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.92M | 0.01% |
239,971
| – | – |
|
581
Tencent Music
TME
$38.9B
| $6.86M | 0.01% |
352,166
-12,046,959
| -97% | -$235M |
|
582
Technology Select Sector SPDR Fund
XLK
$84.7B
| $6.85M | 0.01% |
27,065
+1,818
| +7% | +$460K |
|
583
Tractor Supply
TSCO
$31.8B
| $6.82M | 0.01% |
129,237
-1,894
| -1% | -$99.9K |
|
584
VF Corp
VFC
$5.95B
| $6.79M | 0.01% |
577,794
-1,448,027
| -71% | -$17M |
|
585
Integer Holdings
ITGR
$3.72B
| $6.69M | 0.01% |
+54,374
| New | +$6.69M |
|
586
XP
XP
$9.76B
| $6.69M | 0.01% |
330,991
+24,909
| +8% | +$503K |
|
587
Texas Pacific Land
TPL
$21B
| $6.64M | 0.01% |
6,289
-1,558
| -20% | -$1.65M |
|
588
Northern Trust
NTRS
$24.3B
| $6.64M | 0.01% |
52,380
-660
| -1% | -$83.7K |
|
589
Targa Resources
TRGP
$34.5B
| $6.64M | 0.01% |
38,123
-592,435
| -94% | -$103M |
|
590
Hafnia
HAFN
$3.08B
| $6.6M | 0.01% |
+1,314,405
| New | +$6.6M |
|
591
Sprouts Farmers Market
SFM
$13.3B
| $6.58M | 0.01% |
39,961
-84
| -0.2% | -$13.8K |
|
592
EastGroup Properties
EGP
$8.91B
| $6.51M | 0.01% |
38,929
+8,843
| +29% | +$1.48M |
|
593
DHT Holdings
DHT
$1.96B
| $6.51M | 0.01% |
+601,771
| New | +$6.51M |
|
594
Ryan Specialty Holdings
RYAN
$6.93B
| $6.5M | 0.01% |
+95,644
| New | +$6.5M |
|
595
FNB Corp
FNB
$5.92B
| $6.47M | 0.01% |
443,440
+325,962
| +277% | +$4.75M |
|
596
Olo Inc
OLO
$1.74B
| $6.42M | 0.01% |
720,902
+279,518
| +63% | +$2.49M |
|
597
Axon Enterprise
AXON
$58.1B
| $6.31M | 0.01% |
+7,627
| New | +$6.31M |
|
598
Twilio
TWLO
$16.7B
| $6.26M | 0.01% |
+50,330
| New | +$6.26M |
|
599
Equity Residential
EQR
$25.4B
| $6.25M | 0.01% |
92,615
-28,798
| -24% | -$1.94M |
|
600
Frontdoor
FTDR
$4.75B
| $6.23M | 0.01% |
105,732
-1,553,484
| -94% | -$91.6M |
|