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 | |
|---|---|---|---|---|---|---|
626
AeroVironment
AVAV
$11.6B
| $4.55M | ﹤0.01% |
15,964
+2,712
| +20% | +$773K |
|
|
HNGE
627
Hinge Health, Inc.
HNGE
$4.54B
| $4.53M | ﹤0.01% |
+87,490
| New | +$4.53M |
|
628
Newmont
NEM
$83B
| $4.47M | ﹤0.01% |
76,681
-295,888
| -79% | -$17.2M |
|
|
VIGL
629
DELISTED
Vigil Neuroscience
VIGL
| $4.44M | ﹤0.01% |
+558,762
| New | +$4.44M |
|
630
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.37M | ﹤0.01% |
110,087
+21,876
| +25% | +$869K |
|
631
Eversource Energy
ES
$23.9B
| $4.34M | ﹤0.01% |
68,210
-417
| -0.6% | -$26.5K |
|
632
Kratos Defense & Security Solutions
KTOS
$10.8B
| $4.25M | ﹤0.01% |
91,538
-3,642
| -4% | -$169K |
|
633
iShares MSCI Japan Value ETF
EWJV
$494M
| $4.24M | ﹤0.01% |
121,496
-618,205
| -84% | -$21.6M |
|
634
Simply Good Foods
SMPL
$2.81B
| $4.21M | ﹤0.01% |
133,420
-2,884
| -2% | -$91.1K |
|
635
Equity Lifestyle Properties
ELS
$11.9B
| $4.13M | ﹤0.01% |
66,914
-27,251
| -29% | -$1.68M |
|
636
iShares Global Healthcare ETF
IXJ
$3.87B
| $4.06M | ﹤0.01% |
47,123
+66
| +0.1% | +$5.68K |
|
637
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $4.06M | ﹤0.01% |
87,793
| – | – |
|
638
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.05M | ﹤0.01% |
18,653
+4,181
| +29% | +$909K |
|
639
Owens Corning
OC
$12.5B
| $3.99M | ﹤0.01% |
29,021
+14,443
| +99% | +$1.99M |
|
640
Rexford Industrial Realty
REXR
$10.1B
| $3.97M | ﹤0.01% |
111,645
+44,362
| +66% | +$1.58M |
|
641
1stdibs.com
DIBS
$103M
| $3.92M | ﹤0.01% |
1,425,000
+25,000
| +2% | +$68.8K |
|
642
Atour Lifestyle Holdings
ATAT
$5.47B
| $3.85M | ﹤0.01% |
118,416
-2,090,518
| -95% | -$68M |
|
643
Kanzhun
BZ
$11.1B
| $3.78M | ﹤0.01% |
212,060
+11,358
| +6% | +$203K |
|
644
VanEck Gold Miners ETF
GDX
$20.1B
| $3.77M | ﹤0.01% |
72,371
+71,913
| +15,702% | +$3.74M |
|
645
STAG Industrial
STAG
$6.78B
| $3.76M | ﹤0.01% |
103,525
+13,562
| +15% | +$492K |
|
646
Patria Investments
PAX
$2.25B
| $3.75M | ﹤0.01% |
266,919
-288,288
| -52% | -$4.05M |
|
647
Stellantis
STLA
$25.7B
| $3.7M | ﹤0.01% |
369,515
-1,180,862
| -76% | -$11.8M |
|
648
Uber
UBER
$197B
| $3.61M | ﹤0.01% |
38,641
+7,066
| +22% | +$659K |
|
649
Huntington Ingalls Industries
HII
$10.4B
| $3.59M | ﹤0.01% |
14,858
-3,742
| -20% | -$904K |
|
650
Tandem Diabetes Care
TNDM
$843M
| $3.57M | ﹤0.01% |
191,417
-1,077
| -0.6% | -$20.1K |
|