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 | |
|---|---|---|---|---|---|---|
651
Costco
COST
$431B
| $3.5M | ﹤0.01% |
3,538
+2,616
| +284% | +$2.59M |
|
|
RAL
652
Ralliant Corporation
RAL
$4.77B
| $3.42M | ﹤0.01% |
+70,572
| New | +$3.42M |
|
653
Banco Santander Chile
BSAC
$11.9B
| $3.37M | ﹤0.01% |
133,515
| – | – |
|
654
UDR
UDR
$12.8B
| $3.35M | ﹤0.01% |
82,044
-2,280
| -3% | -$93.1K |
|
655
KBR
KBR
$6.35B
| $3.27M | ﹤0.01% |
68,293
-68,668
| -50% | -$3.29M |
|
656
SS&C Technologies
SSNC
$21.7B
| $3.26M | ﹤0.01% |
+39,379
| New | +$3.26M |
|
657
Brookfield Renewable
BEPC
$6B
| $3.25M | ﹤0.01% |
99,015
-2,148
| -2% | -$70.4K |
|
658
SBA Communications
SBAC
$20.5B
| $3.18M | ﹤0.01% |
13,539
-17,017
| -56% | -$4M |
|
659
Saic
SAIC
$4.72B
| $3.15M | ﹤0.01% |
27,937
+1,980
| +8% | +$223K |
|
660
Cenovus Energy
CVE
$28.8B
| $3.14M | ﹤0.01% |
230,671
-4,464
| -2% | -$60.7K |
|
661
Keurig Dr Pepper
KDP
$37.5B
| $3.06M | ﹤0.01% |
92,615
+89,003
| +2,464% | +$2.94M |
|
662
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $3.04M | ﹤0.01% |
314,047
-84,270
| -21% | -$815K |
|
663
Sportradar
SRAD
$9.17B
| $3M | ﹤0.01% |
+106,900
| New | +$3M |
|
664
Kraft Heinz
KHC
$31.8B
| $2.98M | ﹤0.01% |
115,511
+2,484
| +2% | +$64.1K |
|
665
Extra Space Storage
EXR
$31.2B
| $2.95M | ﹤0.01% |
20,033
-398
| -2% | -$58.7K |
|
666
United Parcel Service
UPS
$71.5B
| $2.95M | ﹤0.01% |
29,258
+1,995
| +7% | +$201K |
|
667
Bombardier Recreational Products
DOOO
$4.99B
| $2.84M | ﹤0.01% |
58,425
+18,425
| +46% | +$894K |
|
668
Applied Materials
AMAT
$129B
| $2.77M | ﹤0.01% |
15,139
+10,877
| +255% | +$1.99M |
|
669
Verizon
VZ
$183B
| $2.75M | ﹤0.01% |
63,628
+31,041
| +95% | +$1.34M |
|
670
Federal Realty Investment Trust
FRT
$8.78B
| $2.71M | ﹤0.01% |
28,550
+1,097
| +4% | +$104K |
|
671
Delta Air Lines
DAL
$40.3B
| $2.68M | ﹤0.01% |
54,400
+39,400
| +263% | +$1.94M |
|
672
Alexandria Real Estate Equities
ARE
$14.6B
| $2.59M | ﹤0.01% |
35,691
+32,294
| +951% | +$2.35M |
|
673
Leonardo DRS
DRS
$10.9B
| $2.54M | ﹤0.01% |
54,669
-1,942
| -3% | -$90.3K |
|
|
AGS
674
DELISTED
PlayAGS
AGS
| $2.54M | ﹤0.01% |
+203,376
| New | +$2.54M |
|
675
CareTrust REIT
CTRE
$7.68B
| $2.49M | ﹤0.01% |
81,411
+4,486
| +6% | +$137K |
|