Fidelity International Portfolio holdings
AUM
$117B
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
+$117B
(+11%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
419
Reduced
363
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 | |
|---|---|---|---|---|---|---|
726
Masco
MAS
$15.4B
| $1.23M | ﹤0.01% |
19,045
-48,960
| -72% | -$3.15M |
|
727
Williams-Sonoma
WSM
$22.9B
| $1.2M | ﹤0.01% |
7,351
+6,513
| +777% | +$1.06M |
|
728
Amphenol
APH
$133B
| $1.2M | ﹤0.01% |
12,130
+2,543
| +27% | +$251K |
|
729
Inter&Co
INTR
$3.78B
| $1.18M | ﹤0.01% |
158,938
| – | – |
|
730
Global X MSCI Greece ETF
GREK
$298M
| $1.18M | ﹤0.01% |
20,245
+16,726
| +475% | +$971K |
|
731
VeriSign
VRSN
$25.5B
| $1.17M | ﹤0.01% |
4,064
+759
| +23% | +$219K |
|
732
Blackstone
BX
$134B
| $1.15M | ﹤0.01% |
7,663
+2,105
| +38% | +$315K |
|
733
ATS Corp
ATS
$2.68B
| $1.13M | ﹤0.01% |
35,436
-780,991
| -96% | -$24.9M |
|
734
PepsiCo
PEP
$206B
| $1.05M | ﹤0.01% |
7,946
-30,535
| -79% | -$4.03M |
|
735
Coeur Mining
CDE
$8.78B
| $1.04M | ﹤0.01% |
117,360
-45,448
| -28% | -$403K |
|
736
Trane Technologies
TT
$92.5B
| $1.03M | ﹤0.01% |
2,362
-3,282
| -58% | -$1.44M |
|
737
Boeing
BA
$179B
| $995K | ﹤0.01% |
4,748
+2,442
| +106% | +$512K |
|
738
Palo Alto Networks
PANW
$127B
| $987K | ﹤0.01% |
4,823
-11,592
| -71% | -$2.37M |
|
739
Cardinal Health
CAH
$35.5B
| $962K | ﹤0.01% |
5,725
+1,279
| +29% | +$215K |
|
740
Crocs
CROX
$4.76B
| $956K | ﹤0.01% |
9,444
-23,220
| -71% | -$2.35M |
|
741
Emerson Electric
EMR
$74.3B
| $952K | ﹤0.01% |
7,137
-104,168
| -94% | -$13.9M |
|
742
Kenvue
KVUE
$39.7B
| $947K | ﹤0.01% |
45,255
+9,923
| +28% | +$208K |
|
743
Aflac
AFL
$57.2B
| $932K | ﹤0.01% |
8,837
+1,884
| +27% | +$199K |
|
744
Kimberly-Clark
KMB
$42.7B
| $908K | ﹤0.01% |
7,041
+1,739
| +33% | +$224K |
|
745
US Foods
USFD
$17.5B
| $902K | ﹤0.01% |
11,716
-84,004
| -88% | -$6.47M |
|
746
KT
KT
$9.76B
| $894K | ﹤0.01% |
+43,012
| New | +$894K |
|
747
Sun Country Airlines
SNCY
$706M
| $878K | ﹤0.01% |
74,735
-190,301
| -72% | -$2.24M |
|
748
Omega Healthcare
OHI
$12.6B
| $869K | ﹤0.01% |
23,717
+871
| +4% | +$31.9K |
|
749
TransDigm Group
TDG
$78.8B
| $842K | ﹤0.01% |
554
+152
| +38% | +$231K |
|
750
UGI
UGI
$7.44B
| $837K | ﹤0.01% |
22,994
-1,261
| -5% | -$45.9K |
|