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
CPA icon
676
Copa Holdings
CPA
$4.95B
$2.48M ﹤0.01%
22,539
-2,867
CWB icon
677
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$2.45M ﹤0.01%
29,590
-2,684
RCL icon
678
Royal Caribbean
RCL
$76.8B
$2.44M ﹤0.01%
7,808
+1,249
T icon
679
AT&T
T
$176B
$2.39M ﹤0.01%
82,644
+39,648
XLP icon
680
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.37M ﹤0.01%
29,281
+1,673
RKT icon
681
Rocket Companies
RKT
$56.5B
$2.23M ﹤0.01%
+157,463
MCD icon
682
McDonald's
MCD
$219B
$2.22M ﹤0.01%
7,596
+2,745
VALE icon
683
Vale
VALE
$55.9B
$2.21M ﹤0.01%
228,017
MOG.A icon
684
Moog Inc Class A
MOG.A
$8.24B
$2.19M ﹤0.01%
12,128
-2,018
HST icon
685
Host Hotels & Resorts
HST
$12.6B
$2.17M ﹤0.01%
141,402
-25,541
CADE icon
686
Cadence Bank
CADE
$8.04B
$2.15M ﹤0.01%
67,261
-12,180
KRMN
687
Karman Holdings
KRMN
$9.87B
$2.14M ﹤0.01%
+42,436
TPG icon
688
TPG
TPG
$9.85B
$2.13M ﹤0.01%
40,556
-46,840
ITW icon
689
Illinois Tool Works
ITW
$72.8B
$2.07M ﹤0.01%
8,373
+458
SLG icon
690
SL Green Realty
SLG
$3.28B
$2.06M ﹤0.01%
33,350
+31,021
HLI icon
691
Houlihan Lokey
HLI
$12.3B
$2M ﹤0.01%
11,119
-68
VG
692
Venture Global Inc
VG
$17.2B
$1.95M ﹤0.01%
125,000
-59,767
ZH
693
Zhihu
ZH
$296M
$1.94M ﹤0.01%
490,868
-1,034,307
ORLY icon
694
O'Reilly Automotive
ORLY
$77.2B
$1.93M ﹤0.01%
21,455
-28,870
TJX icon
695
TJX Companies
TJX
$173B
$1.92M ﹤0.01%
15,537
-169,460
ZEPP
696
Zepp Health
ZEPP
$391M
$1.91M ﹤0.01%
704,254
-15,289
IBB icon
697
iShares Biotechnology ETF
IBB
$8.47B
$1.83M ﹤0.01%
14,452
-44
INVH icon
698
Invitation Homes
INVH
$17.1B
$1.73M ﹤0.01%
52,802
-4,271
DINO icon
699
HF Sinclair
DINO
$8.51B
$1.71M ﹤0.01%
41,650
-1,143
MET icon
700
MetLife
MET
$52.6B
$1.7M ﹤0.01%
21,103
+12,625
26 27
28
29 30