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 | |
|---|---|---|---|---|---|---|
601
Crocs
CROX
$4.55B
| $4.6M | ﹤0.01% |
31,996
+12,090
| +61% | +$1.74M |
|
602
Tractor Supply
TSCO
$31.3B
| $4.47M | ﹤0.01% |
85,445
+8,225
| +11% | +$431K |
|
603
Caribou Biosciences
CRBU
$170M
| $4.42M | ﹤0.01% |
860,666
| – | – |
|
604
Liberty Media Series C
FWONK
$25.4B
| $4.41M | ﹤0.01% |
+67,272
| New | +$4.41M |
|
605
Ternium
TX
$6.59B
| $4.34M | ﹤0.01% |
104,360
-2,210
| -2% | -$92K |
|
606
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.34M | ﹤0.01% |
309,808
-302,188
| -49% | -$4.23M |
|
607
Jones Lang LaSalle
JLL
$14.5B
| $4.29M | ﹤0.01% |
22,000
+7,000
| +47% | +$1.37M |
|
608
Brixmor Property Group
BRX
$8.53B
| $4.28M | ﹤0.01% |
182,481
| – | – |
|
609
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $4.26M | ﹤0.01% |
150,007
| – | – |
|
610
Alexandria Real Estate Equities
ARE
$14.3B
| $4.24M | ﹤0.01% |
32,869
| – | – |
|
|
AIFU
611
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $4.21M | ﹤0.01% |
44,296
-7,340
| -14% | -$697K |
|
612
Northern Trust
NTRS
$24.6B
| $4.13M | ﹤0.01% |
46,430
-1,111
| -2% | -$98.8K |
|
613
Petrobras
PBR
$79.4B
| $4.09M | ﹤0.01% |
269,033
-15,018
| -5% | -$228K |
|
614
UDR
UDR
$12.9B
| $3.95M | ﹤0.01% |
105,506
+4,800
| +5% | +$180K |
|
615
ManpowerGroup
MAN
$1.78B
| $3.93M | ﹤0.01% |
50,663
| – | – |
|
616
LKQ Corp
LKQ
$8.32B
| $3.92M | ﹤0.01% |
73,411
-1,399
| -2% | -$74.7K |
|
617
Kraft Heinz
KHC
$31.6B
| $3.89M | ﹤0.01% |
105,550
+75,403
| +250% | +$2.78M |
|
618
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.88M | ﹤0.01% |
12,181
-259
| -2% | -$82.5K |
|
619
Masco
MAS
$15.4B
| $3.88M | ﹤0.01% |
49,151
+15,640
| +47% | +$1.23M |
|
620
Cytek Biosciences
CTKB
$500M
| $3.85M | ﹤0.01% |
573,600
| – | – |
|
621
Lennar Class A
LEN
$35.6B
| $3.78M | ﹤0.01% |
22,726
+2,066
| +10% | +$344K |
|
622
MetLife
MET
$52.7B
| $3.76M | ﹤0.01% |
50,741
-10,604
| -17% | -$786K |
|
623
Regions Financial
RF
$23.9B
| $3.76M | ﹤0.01% |
178,720
-130,663
| -42% | -$2.75M |
|
624
Worthington Enterprises
WOR
$3.15B
| $3.75M | ﹤0.01% |
60,332
-49,976
| -45% | -$3.11M |
|
|
SAFE
625
Safehold
SAFE
$1.17B
| $3.74M | ﹤0.01% |
181,482
+33,455
| +23% | +$689K |
|