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 | |
|---|---|---|---|---|---|---|
601
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $5.87M | 0.01% |
135,274
-124,796
| -48% | -$5.41M |
|
602
Viking Holdings
VIK
$28.2B
| $5.85M | 0.01% |
+109,719
| New | +$5.85M |
|
603
Roper Technologies
ROP
$55.9B
| $5.83M | 0.01% |
10,279
+242
| +2% | +$137K |
|
604
Itron
ITRI
$5.43B
| $5.81M | 0.01% |
44,123
-8,553
| -16% | -$1.13M |
|
605
Public Service Enterprise Group
PEG
$39.9B
| $5.8M | 0.01% |
68,881
+1,503
| +2% | +$127K |
|
606
Willis Towers Watson
WTW
$32.1B
| $5.79M | ﹤0.01% |
+18,878
| New | +$5.79M |
|
607
National Vision
EYE
$1.8B
| $5.75M | ﹤0.01% |
250,000
| – | – |
|
608
American Tower
AMT
$91.1B
| $5.71M | ﹤0.01% |
25,839
+646
| +3% | +$143K |
|
609
Seagate
STX
$40.7B
| $5.68M | ﹤0.01% |
39,386
-210
| -0.5% | -$30.3K |
|
|
DCBO
610
Docebo
DCBO
$890M
| $5.62M | ﹤0.01% |
193,939
-66,540
| -26% | -$1.93M |
|
611
American Homes 4 Rent
AMH
$12.8B
| $5.28M | ﹤0.01% |
146,513
+11,714
| +9% | +$423K |
|
612
Tapestry
TPR
$21.9B
| $5.28M | ﹤0.01% |
60,097
-1,711
| -3% | -$150K |
|
613
Cigna
CI
$80.6B
| $5.22M | ﹤0.01% |
15,779
-1,418
| -8% | -$469K |
|
614
WIX.com
WIX
$9.3B
| $5.11M | ﹤0.01% |
+32,277
| New | +$5.11M |
|
615
Colgate-Palmolive
CL
$68.1B
| $5.06M | ﹤0.01% |
55,682
-1,869,145
| -97% | -$170M |
|
616
ThredUp
TDUP
$1.32B
| $5.06M | ﹤0.01% |
675,000
-2,275,000
| -77% | -$17M |
|
617
Guidewire Software
GWRE
$21.6B
| $5.04M | ﹤0.01% |
21,400
-3,800
| -15% | -$895K |
|
618
Global X Copper Miners ETF NEW
COPX
$2.14B
| $4.95M | ﹤0.01% |
110,060
+107,697
| +4,558% | +$4.85M |
|
619
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.91M | ﹤0.01% |
93,790
-119,626
| -56% | -$6.26M |
|
620
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $4.83M | ﹤0.01% |
+59,190
| New | +$4.83M |
|
621
TE Connectivity
TEL
$61.7B
| $4.81M | ﹤0.01% |
28,520
+22,913
| +409% | +$3.86M |
|
622
United Rentals
URI
$60.8B
| $4.75M | ﹤0.01% |
6,305
-124
| -2% | -$93.4K |
|
623
Brixmor Property Group
BRX
$8.52B
| $4.7M | ﹤0.01% |
180,539
-21,992
| -11% | -$573K |
|
624
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $4.69M | ﹤0.01% |
+136,576
| New | +$4.69M |
|
625
Cboe Global Markets
CBOE
$24.3B
| $4.57M | ﹤0.01% |
19,579
-12,895
| -40% | -$3.01M |
|