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 | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$21.9B
| $3.82M | ﹤0.01% |
+58,470
| New | +$3.82M |
|
627
Kinsale Capital Group
KNSL
$9.92B
| $3.78M | ﹤0.01% |
8,134
-56
| -0.7% | -$26K |
|
628
Aris Water Solutions
ARIS
$789M
| $3.72M | ﹤0.01% |
+155,148
| New | +$3.72M |
|
629
Cintas
CTAS
$81.2B
| $3.7M | ﹤0.01% |
20,244
+7,764
| +62% | +$1.42M |
|
630
Vail Resorts
MTN
$5.37B
| $3.63M | ﹤0.01% |
19,381
+7,328
| +61% | +$1.37M |
|
631
Aptiv
APTV
$17.8B
| $3.55M | ﹤0.01% |
58,666
+18,049
| +44% | +$1.09M |
|
632
Target
TGT
$41.3B
| $3.55M | ﹤0.01% |
26,239
+3,198
| +14% | +$432K |
|
633
Kraft Heinz
KHC
$31.5B
| $3.5M | ﹤0.01% |
113,984
-39,773
| -26% | -$1.22M |
|
634
Huntington Ingalls Industries
HII
$10.7B
| $3.49M | ﹤0.01% |
+18,461
| New | +$3.49M |
|
635
UDR
UDR
$12.7B
| $3.46M | ﹤0.01% |
79,707
-20,846
| -21% | -$905K |
|
636
Worthington Enterprises
WOR
$3.22B
| $3.45M | ﹤0.01% |
86,138
| – | – |
|
637
CareTrust REIT
CTRE
$7.54B
| $3.42M | ﹤0.01% |
126,456
+124,338
| +5,871% | +$3.36M |
|
638
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.42M | ﹤0.01% |
100,784
-17,347
| -15% | -$588K |
|
639
Crocs
CROX
$4.43B
| $3.39M | ﹤0.01% |
30,924
| – | – |
|
|
LB
640
LandBridge Company LLC
LB
$1.33B
| $3.39M | ﹤0.01% |
52,408
-130,734
| -71% | -$8.45M |
|
641
Biohaven
BHVN
$1.48B
| $3.34M | ﹤0.01% |
89,391
+4,187
| +5% | +$156K |
|
642
Automatic Data Processing
ADP
$118B
| $3.31M | ﹤0.01% |
11,310
+6,928
| +158% | +$2.03M |
|
643
Omega Healthcare
OHI
$12.6B
| $3.3M | ﹤0.01% |
87,299
+70,681
| +425% | +$2.68M |
|
644
SBA Communications
SBAC
$20.8B
| $3.28M | ﹤0.01% |
16,089
+14,785
| +1,134% | +$3.01M |
|
645
EastGroup Properties
EGP
$8.72B
| $3.26M | ﹤0.01% |
20,341
+20,039
| +6,635% | +$3.22M |
|
646
Rollins
ROL
$27.3B
| $3.26M | ﹤0.01% |
70,250
| – | – |
|
647
ManpowerGroup
MAN
$1.75B
| $3.24M | ﹤0.01% |
56,057
| – | – |
|
648
Rexford Industrial Realty
REXR
$10.1B
| $3.23M | ﹤0.01% |
83,597
-145,560
| -64% | -$5.63M |
|
649
Li Auto
LI
$24.3B
| $3.21M | ﹤0.01% |
133,823
-79,357
| -37% | -$1.9M |
|
650
Invitation Homes
INVH
$18.4B
| $3.18M | ﹤0.01% |
99,430
-60,974
| -38% | -$1.95M |
|