Fidelity International Portfolio holdings
AUM
$127B
1-Year Est. Return
25.35%
1 Year Est. Return
+25.35%
AUM
$127B
AUM Growth
+$10.2B
(+8.7%)
Holding
1,058
Top Buys
| 1 | +$651M | |
| 2 | +$577M | |
| 3 | +$548M | |
| 4 |
Synopsys
SNPS
|
+$530M |
| 5 |
Bank of Montreal
BMO
|
+$526M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$973M | |
| 3 | +$759M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$686M |
| 5 |
Thomson Reuters
TRI
|
+$613M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 10.48% |
| 4 | Materials | 8.78% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Eaton
ETN
$123B
| $2.64M | ﹤0.01% |
7,065
-224,785
|
|
||
702
Huntington Ingalls Industries
HII
$12.7B
| $2.59M | ﹤0.01% |
9,006
-5,852
|
|
||
703
Nucor
NUE
$36.6B
| $2.57M | ﹤0.01% |
18,966
+17,735
|
|
||
704
Capital One
COF
$153B
| $2.56M | ﹤0.01% |
12,037
+6,171
|
|
||
|
JOYY
705
JOYY Inc
JOYY
$3.24B
| $2.54M | ﹤0.01% |
+43,287
|
|
||
706
Becton Dickinson
BDX
$56.4B
| $2.53M | ﹤0.01% |
13,504
+10,746
|
|
||
707
Host Hotels & Resorts
HST
$12.8B
| $2.51M | ﹤0.01% |
147,513
+6,111
|
|
||
708
Coupang
CPNG
$41.1B
| $2.47M | ﹤0.01% |
76,741
+35,226
|
|
||
709
Keurig Dr Pepper
KDP
$38.4B
| $2.45M | ﹤0.01% |
96,123
+3,508
|
|
||
710
Bank of New York Mellon
BK
$79.7B
| $2.42M | ﹤0.01% |
22,195
+18,436
|
|
||
711
Micron Technology
MU
$256B
| $2.35M | ﹤0.01% |
14,038
-367,552
|
|
||
712
TPG
TPG
$10B
| $2.33M | ﹤0.01% |
40,556
|
|
||
713
Strategy Inc
MSTR
$47.3B
| $2.25M | ﹤0.01% |
6,975
+6,063
|
|
||
714
HF Sinclair
DINO
$8.76B
| $2.18M | ﹤0.01% |
41,650
|
|
||
|
MLCI
715
Mount Logan Capital Inc
MLCI
$105M
| $2.16M | ﹤0.01% |
+274,993
|
|
||
716
Illinois Tool Works
ITW
$73.1B
| $2.13M | ﹤0.01% |
8,165
-208
|
|
||
717
Lincoln Electric
LECO
$13.4B
| $2.12M | ﹤0.01% |
+9,000
|
|
||
718
Citigroup
C
$200B
| $2.02M | ﹤0.01% |
19,922
+5,161
|
|
||
719
Boeing
BA
$164B
| $2M | ﹤0.01% |
9,246
+4,498
|
|
||
720
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.75B
| $1.99M | ﹤0.01% |
60,346
+5,385
|
|
||
721
MP Materials
MP
$9.46B
| $1.98M | ﹤0.01% |
29,535
+9,744
|
|
||
722
KBR
KBR
$5.48B
| $1.97M | ﹤0.01% |
41,737
-26,556
|
|
||
723
Affirm
AFRM
$24.5B
| $1.95M | ﹤0.01% |
+26,633
|
|
||
724
Allstate
ALL
$54.8B
| $1.92M | ﹤0.01% |
8,935
+7,647
|
|
||
725
Datadog
DDOG
$48.4B
| $1.91M | ﹤0.01% |
13,419
-100,106
|
|