Fidelity International

Fidelity International Portfolio holdings

AUM $127B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1 +$600M
2 +$593M
3 +$499M
4
AAPL icon
Apple
AAPL
+$458M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445M

Top Sells

1 +$623M
2 +$525M
3 +$486M
4
BEKE icon
KE Holdings
BEKE
+$415M
5
PDD icon
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 Change
in Stake
Capital Flow
COST icon
651
Costco
COST
$410B
$3.5M ﹤0.01%
3,538
+2,616
RAL
652
Ralliant Corp
RAL
$5.34B
$3.42M ﹤0.01%
+70,572
BSAC icon
653
Banco Santander Chile
BSAC
$13.9B
$3.37M ﹤0.01%
133,515
UDR icon
654
UDR
UDR
$11.4B
$3.35M ﹤0.01%
82,044
-2,280
KBR icon
655
KBR
KBR
$5.37B
$3.27M ﹤0.01%
68,293
-68,668
SSNC icon
656
SS&C Technologies
SSNC
$20.7B
$3.26M ﹤0.01%
+39,379
BEPC icon
657
Brookfield Renewable
BEPC
$7.53B
$3.25M ﹤0.01%
99,015
-2,148
SBAC icon
658
SBA Communications
SBAC
$20.7B
$3.18M ﹤0.01%
13,539
-17,017
SAIC icon
659
Saic
SAIC
$4.12B
$3.15M ﹤0.01%
27,937
+1,980
CVE icon
660
Cenovus Energy
CVE
$31.1B
$3.14M ﹤0.01%
230,671
-4,464
KDP icon
661
Keurig Dr Pepper
KDP
$36.7B
$3.06M ﹤0.01%
92,615
+89,003
VINP icon
662
Vinci Compass Investments Ltd
VINP
$759M
$3.04M ﹤0.01%
314,047
-84,270
SRAD icon
663
Sportradar
SRAD
$6.7B
$3M ﹤0.01%
+106,900
KHC icon
664
Kraft Heinz
KHC
$29.5B
$2.98M ﹤0.01%
115,511
+2,484
EXR icon
665
Extra Space Storage
EXR
$28B
$2.95M ﹤0.01%
20,033
-398
UPS icon
666
United Parcel Service
UPS
$81.4B
$2.95M ﹤0.01%
29,258
+1,995
DOOO icon
667
Bombardier Recreational Products
DOOO
$4.69B
$2.84M ﹤0.01%
58,425
+18,425
AMAT icon
668
Applied Materials
AMAT
$178B
$2.77M ﹤0.01%
15,139
+10,877
VZ icon
669
Verizon
VZ
$173B
$2.75M ﹤0.01%
63,628
+31,041
FRT icon
670
Federal Realty Investment Trust
FRT
$8.42B
$2.71M ﹤0.01%
28,550
+1,097
DAL icon
671
Delta Air Lines
DAL
$39.1B
$2.68M ﹤0.01%
54,400
+39,400
ARE icon
672
Alexandria Real Estate Equities
ARE
$9.03B
$2.59M ﹤0.01%
35,691
+32,294
DRS icon
673
Leonardo DRS
DRS
$9.19B
$2.54M ﹤0.01%
54,669
-1,942
AGS
674
DELISTED
PlayAGS
AGS
$2.54M ﹤0.01%
+203,376
CTRE icon
675
CareTrust REIT
CTRE
$7.98B
$2.49M ﹤0.01%
81,411
+4,486