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 | |
|---|---|---|---|---|---|---|
651
Datadog
DDOG
$48.5B
| $3.18M | ﹤0.01% |
+22,229
| New | +$3.18M |
|
652
Seagate
STX
$41.1B
| $3.15M | ﹤0.01% |
+36,440
| New | +$3.15M |
|
653
Chubb
CB
$111B
| $3.08M | ﹤0.01% |
11,160
+6,329
| +131% | +$1.75M |
|
|
LDTC
654
DELISTED
LeddarTech
LDTC
| $3.08M | ﹤0.01% |
2,051,871
| – | – |
|
655
Copart
CPRT
$46.9B
| $3.03M | ﹤0.01% |
52,823
-804
| -1% | -$46.1K |
|
656
Kinetik
KNTK
$2.58B
| $3M | ﹤0.01% |
+52,964
| New | +$3M |
|
657
Kanzhun
BZ
$11.2B
| $2.99M | ﹤0.01% |
216,380
| – | – |
|
658
Zai Lab
ZLAB
$3.16B
| $2.93M | ﹤0.01% |
111,713
-14,228
| -11% | -$373K |
|
659
F5
FFIV
$18.8B
| $2.88M | ﹤0.01% |
11,470
+1,622
| +16% | +$408K |
|
660
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.72M | ﹤0.01% |
19,785
+1,293
| +7% | +$178K |
|
661
Saic
SAIC
$4.75B
| $2.66M | ﹤0.01% |
+23,778
| New | +$2.66M |
|
662
Banco Santander Chile
BSAC
$12.2B
| $2.61M | ﹤0.01% |
138,508
-36,720
| -21% | -$693K |
|
663
National Vision
EYE
$1.79B
| $2.61M | ﹤0.01% |
+250,000
| New | +$2.61M |
|
664
United Airlines
UAL
$34.8B
| $2.59M | ﹤0.01% |
+26,675
| New | +$2.59M |
|
665
Copa Holdings
CPA
$4.73B
| $2.53M | ﹤0.01% |
28,819
-2,163
| -7% | -$190K |
|
666
AeroVironment
AVAV
$12.3B
| $2.53M | ﹤0.01% |
+16,440
| New | +$2.53M |
|
|
ONC
667
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.52M | ﹤0.01% |
+13,640
| New | +$2.52M |
|
668
Owens Corning
OC
$12.8B
| $2.48M | ﹤0.01% |
14,572
-18,262
| -56% | -$3.11M |
|
669
Moog
MOG.A
$6.24B
| $2.44M | ﹤0.01% |
+12,392
| New | +$2.44M |
|
670
Dynatrace
DT
$14.4B
| $2.43M | ﹤0.01% |
44,661
+6,145
| +16% | +$334K |
|
671
Illinois Tool Works
ITW
$76.5B
| $2.35M | ﹤0.01% |
9,253
+4,300
| +87% | +$1.09M |
|
672
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.29M | ﹤0.01% |
29,104
-178
| -0.6% | -$14K |
|
673
Altice USA
ATUS
$1.09B
| $2.23M | ﹤0.01% |
924,500
| – | – |
|
674
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $2.22M | ﹤0.01% |
+45,010
| New | +$2.22M |
|
675
Verizon
VZ
$183B
| $2.02M | ﹤0.01% |
50,414
+18,452
| +58% | +$738K |
|