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 | |
|---|---|---|---|---|---|---|
676
Copa Holdings
CPA
$4.85B
| $2.48M | ﹤0.01% |
22,539
-2,867
| -11% | -$315K |
|
677
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.45M | ﹤0.01% |
29,590
-2,684
| -8% | -$222K |
|
678
Royal Caribbean
RCL
$95.7B
| $2.44M | ﹤0.01% |
7,808
+1,249
| +19% | +$391K |
|
679
AT&T
T
$212B
| $2.39M | ﹤0.01% |
82,644
+39,648
| +92% | +$1.15M |
|
680
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.37M | ﹤0.01% |
29,281
+1,673
| +6% | +$135K |
|
681
Rocket Companies
RKT
$42.6B
| $2.23M | ﹤0.01% |
+157,463
| New | +$2.23M |
|
682
McDonald's
MCD
$224B
| $2.22M | ﹤0.01% |
7,596
+2,745
| +57% | +$802K |
|
683
Vale
VALE
$44.4B
| $2.21M | ﹤0.01% |
228,017
| – | – |
|
684
Moog
MOG.A
$6.17B
| $2.19M | ﹤0.01% |
12,128
-2,018
| -14% | -$365K |
|
685
Host Hotels & Resorts
HST
$12B
| $2.17M | ﹤0.01% |
141,402
-25,541
| -15% | -$392K |
|
686
Cadence Bank
CADE
$7.04B
| $2.15M | ﹤0.01% |
67,261
-12,180
| -15% | -$390K |
|
|
KRMN
687
Karman Holdings Inc.
KRMN
$8.27B
| $2.14M | ﹤0.01% |
+42,436
| New | +$2.14M |
|
688
TPG
TPG
$8.64B
| $2.13M | ﹤0.01% |
40,556
-46,840
| -54% | -$2.46M |
|
689
Illinois Tool Works
ITW
$77.6B
| $2.07M | ﹤0.01% |
8,373
+458
| +6% | +$113K |
|
690
SL Green Realty
SLG
$4.4B
| $2.06M | ﹤0.01% |
33,350
+31,021
| +1,332% | +$1.92M |
|
691
Houlihan Lokey
HLI
$13.9B
| $2M | ﹤0.01% |
11,119
-68
| -0.6% | -$12.2K |
|
|
VG
692
Venture Global, Inc.
VG
$31.2B
| $1.95M | ﹤0.01% |
125,000
-59,767
| -32% | -$931K |
|
|
ZH
693
Zhihu
ZH
$428M
| $1.94M | ﹤0.01% |
490,868
-1,034,307
| -68% | -$4.1M |
|
694
O'Reilly Automotive
ORLY
$89B
| $1.93M | ﹤0.01% |
21,455
-28,870
| -57% | -$2.6M |
|
695
TJX Companies
TJX
$155B
| $1.92M | ﹤0.01% |
15,537
-169,460
| -92% | -$20.9M |
|
|
ZEPP
696
Zepp Health
ZEPP
$718M
| $1.91M | ﹤0.01% |
704,254
-15,289
| -2% | -$41.4K |
|
697
iShares Biotechnology ETF
IBB
$5.8B
| $1.83M | ﹤0.01% |
14,452
-44
| -0.3% | -$5.57K |
|
698
Invitation Homes
INVH
$18.5B
| $1.73M | ﹤0.01% |
52,802
-4,271
| -7% | -$140K |
|
699
HF Sinclair
DINO
$9.56B
| $1.71M | ﹤0.01% |
41,650
-1,143
| -3% | -$47K |
|
700
MetLife
MET
$52.9B
| $1.7M | ﹤0.01% |
21,103
+12,625
| +149% | +$1.02M |
|