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 | |
|---|---|---|---|---|---|---|
701
IBM
IBM
$239B
| $1.68M | ﹤0.01% |
5,709
+3,536
| +163% | +$1.04M |
|
702
Royalty Pharma
RPRX
$15.5B
| $1.68M | ﹤0.01% |
46,560
+2,720
| +6% | +$98K |
|
703
OSI Systems
OSIS
$3.85B
| $1.66M | ﹤0.01% |
7,397
-804
| -10% | -$181K |
|
|
CRCL
704
Circle Internet Group, Inc.
CRCL
$26B
| $1.63M | ﹤0.01% |
+8,980
| New | +$1.63M |
|
705
Comcast
CMCSA
$126B
| $1.59M | ﹤0.01% |
44,690
-483,453
| -92% | -$17.3M |
|
706
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.58M | ﹤0.01% |
18,044
+1,078
| +6% | +$94.7K |
|
707
Wendy's
WEN
$1.92B
| $1.57M | ﹤0.01% |
137,112
-3,683
| -3% | -$42.1K |
|
708
US Bancorp
USB
$75.7B
| $1.56M | ﹤0.01% |
34,382
+7,551
| +28% | +$342K |
|
709
Wingstop
WING
$8.51B
| $1.54M | ﹤0.01% |
4,584
-60
| -1% | -$20.2K |
|
710
Chubb
CB
$111B
| $1.52M | ﹤0.01% |
5,230
-2,101
| -29% | -$609K |
|
711
F5
FFIV
$18.4B
| $1.51M | ﹤0.01% |
5,145
+443
| +9% | +$130K |
|
712
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.51M | ﹤0.01% |
54,961
-1,299
| -2% | -$35.8K |
|
713
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.51M | ﹤0.01% |
17,825
+9,984
| +127% | +$847K |
|
714
Marriott International Class A Common Stock
MAR
$72.8B
| $1.46M | ﹤0.01% |
5,357
-58,696
| -92% | -$16M |
|
715
ServiceNow
NOW
$195B
| $1.4M | ﹤0.01% |
1,362
+880
| +183% | +$905K |
|
716
GE Vernova
GEV
$163B
| $1.39M | ﹤0.01% |
2,622
+1,102
| +73% | +$583K |
|
717
Qualcomm
QCOM
$173B
| $1.34M | ﹤0.01% |
8,444
-39,328
| -82% | -$6.26M |
|
718
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.28M | ﹤0.01% |
25,983
-16,929
| -39% | -$836K |
|
719
Citigroup
C
$176B
| $1.26M | ﹤0.01% |
14,761
+8,366
| +131% | +$712K |
|
720
Mercury Systems
MRCY
$4.12B
| $1.25M | ﹤0.01% |
23,244
+1,865
| +9% | +$100K |
|
721
Capital One
COF
$141B
| $1.25M | ﹤0.01% |
5,866
+2,000
| +52% | +$426K |
|
722
DuPont de Nemours
DD
$32.6B
| $1.25M | ﹤0.01% |
18,184
-213,503
| -92% | -$14.6M |
|
723
EnerSys
ENS
$3.92B
| $1.25M | ﹤0.01% |
+14,521
| New | +$1.25M |
|
724
Coupang
CPNG
$57.4B
| $1.24M | ﹤0.01% |
41,515
-234
| -0.6% | -$7.01K |
|
725
Tyler Technologies
TYL
$24.5B
| $1.23M | ﹤0.01% |
+2,079
| New | +$1.23M |
|