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 | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$48.7B
| $2.94M | ﹤0.01% |
+30,257
| New | +$2.94M |
|
652
CrowdStrike
CRWD
$107B
| $2.93M | ﹤0.01% |
9,154
+1,554
| +20% | +$498K |
|
653
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.85M | ﹤0.01% |
83,232
-49,183
| -37% | -$1.68M |
|
654
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.83M | ﹤0.01% |
22,444
-2,752
| -11% | -$347K |
|
655
Targa Resources
TRGP
$34.5B
| $2.66M | ﹤0.01% |
23,753
+6,725
| +39% | +$753K |
|
656
Deere & Co
DE
$130B
| $2.62M | ﹤0.01% |
6,368
+387
| +6% | +$159K |
|
657
Cushman & Wakefield
CWK
$3.79B
| $2.62M | ﹤0.01% |
250,000
| – | – |
|
658
SolarEdge
SEDG
$1.99B
| $2.59M | ﹤0.01% |
36,559
-28,837
| -44% | -$2.05M |
|
659
Halliburton
HAL
$18.6B
| $2.57M | ﹤0.01% |
65,234
+1,004
| +2% | +$39.6K |
|
660
ReNew
RNW
$2.77B
| $2.54M | ﹤0.01% |
423,945
-33,664
| -7% | -$202K |
|
661
Albemarle
ALB
$9.65B
| $2.45M | ﹤0.01% |
18,615
-12,169
| -40% | -$1.6M |
|
662
Structure Therapeutics
GPCR
$1.2B
| $2.44M | ﹤0.01% |
56,938
+47,634
| +512% | +$2.04M |
|
663
Mid-America Apartment Communities
MAA
$16.9B
| $2.43M | ﹤0.01% |
18,485
-1,500
| -8% | -$197K |
|
664
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.43M | ﹤0.01% |
31,799
-12,952
| -29% | -$989K |
|
665
Vital Farms
VITL
$2.11B
| $2.32M | ﹤0.01% |
99,602
| – | – |
|
666
Enphase Energy
ENPH
$5.07B
| $2.26M | ﹤0.01% |
18,668
-26,988
| -59% | -$3.27M |
|
667
AT&T
T
$207B
| $2.17M | ﹤0.01% |
123,414
-114,146
| -48% | -$2.01M |
|
668
AES
AES
$9.06B
| $2.17M | ﹤0.01% |
120,935
+110
| +0.1% | +$1.97K |
|
669
iShares Biotechnology ETF
IBB
$5.76B
| $2.15M | ﹤0.01% |
+15,648
| New | +$2.15M |
|
670
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.14M | ﹤0.01% |
50,016
-32,578
| -39% | -$1.39M |
|
671
CAVA Group
CAVA
$7.58B
| $2.1M | ﹤0.01% |
+30,000
| New | +$2.1M |
|
672
Essex Property Trust
ESS
$17.1B
| $2.07M | ﹤0.01% |
8,450
-350
| -4% | -$85.7K |
|
|
BNR
673
Burning Rock Biotech
BNR
$97.5M
| $2.05M | ﹤0.01% |
280,898
| – | – |
|
674
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.02M | ﹤0.01% |
127,418
-20,420
| -14% | -$324K |
|
675
Zai Lab
ZLAB
$3.49B
| $2.02M | ﹤0.01% |
125,941
-268,528
| -68% | -$4.3M |
|