Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.56%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$107B
AUM Growth
-$3.31B
(-3%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,014
New
81
Increased
396
Reduced
371
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$617M |
| 2 |
Lam Research
LRCX
|
+$455M |
| 3 |
Waste Connections
WCN
|
+$389M |
| 4 |
Pinduoduo
PDD
|
+$325M |
| 5 |
Adobe
ADBE
|
+$325M |
Top Sells
| 1 |
Salesforce
CRM
|
+$614M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$365M |
| 3 |
T-Mobile US
TMUS
|
+$351M |
| 4 |
Autodesk
ADSK
|
+$305M |
| 5 |
Cisco
CSCO
|
+$262M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
601
DELISTED
Foot Locker
FL
| $4.74M | ﹤0.01% |
+217,894
| New | +$4.74M |
|
602
ThredUp
TDUP
$1.33B
| $4.73M | ﹤0.01% |
3,400,000
+27,000
| +0.8% | +$37.5K |
|
603
Guidewire Software
GWRE
$21.3B
| $4.72M | ﹤0.01% |
28,000
+6,000
| +27% | +$1.01M |
|
604
Avery Dennison
AVY
$12.8B
| $4.68M | ﹤0.01% |
25,025
-11,416
| -31% | -$2.14M |
|
605
Sprouts Farmers Market
SFM
$13.1B
| $4.68M | ﹤0.01% |
36,848
-9,096
| -20% | -$1.16M |
|
606
Carrier Global
CARR
$53.2B
| $4.64M | ﹤0.01% |
67,945
+9,540
| +16% | +$651K |
|
607
Texas Pacific Land
TPL
$21.6B
| $4.63M | ﹤0.01% |
4,188
-11,342
| -73% | -$12.5M |
|
608
Elbit Systems
ESLT
$23.4B
| $4.62M | ﹤0.01% |
+17,887
| New | +$4.62M |
|
609
CACI
CACI
$10.7B
| $4.61M | ﹤0.01% |
11,407
-80,510
| -88% | -$32.5M |
|
610
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $4.56M | ﹤0.01% |
452,431
-28,663
| -6% | -$289K |
|
611
Extra Space Storage
EXR
$30.8B
| $4.47M | ﹤0.01% |
29,884
+5,187
| +21% | +$776K |
|
612
Cellebrite
CLBT
$4.18B
| $4.41M | ﹤0.01% |
200,000
| – | – |
|
613
iShares Global Healthcare ETF
IXJ
$3.83B
| $4.35M | ﹤0.01% |
50,614
+1,628
| +3% | +$140K |
|
614
FTAI Aviation
FTAI
$17.2B
| $4.32M | ﹤0.01% |
30,000
-14,400
| -32% | -$2.07M |
|
615
StepStone Group
STEP
$4.81B
| $4.25M | ﹤0.01% |
73,504
-4,848
| -6% | -$281K |
|
616
Equity Lifestyle Properties
ELS
$11.7B
| $4.13M | ﹤0.01% |
62,037
-2,898
| -4% | -$193K |
|
617
United Parcel Service
UPS
$71.1B
| $4.13M | ﹤0.01% |
32,759
+6,375
| +24% | +$804K |
|
618
Descartes Systems
DSGX
$9.1B
| $4.09M | ﹤0.01% |
36,000
-129,000
| -78% | -$14.7M |
|
619
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.07M | ﹤0.01% |
129,080
-30,201
| -19% | -$952K |
|
620
Embraer
ERJ
$10.9B
| $4.02M | ﹤0.01% |
109,573
+66,264
| +153% | +$2.43M |
|
621
Eversource Energy
ES
$23.8B
| $3.99M | ﹤0.01% |
69,429
+9,780
| +16% | +$562K |
|
622
Federal Realty Investment Trust
FRT
$8.67B
| $3.98M | ﹤0.01% |
35,591
+95
| +0.3% | +$10.6K |
|
623
Host Hotels & Resorts
HST
$12.1B
| $3.95M | ﹤0.01% |
225,456
+72,749
| +48% | +$1.27M |
|
624
Primoris Services
PRIM
$6.35B
| $3.95M | ﹤0.01% |
51,700
-20,800
| -29% | -$1.59M |
|
625
CAVA Group
CAVA
$7.56B
| $3.95M | ﹤0.01% |
+35,000
| New | +$3.95M |
|