Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.87%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$101B
AUM Growth
+$5.65B
(+5.9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
910
New
93
Increased
337
Reduced
353
Closed
59
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$534M |
| 2 |
Texas Instruments
TXN
|
$373M |
| 3 |
Accenture
ACN
|
$347M |
| 4 |
Cameco
CCJ
|
$335M |
| 5 |
Waste Connections
WCN
|
$318M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$699M |
| 2 |
Nutanix
NTNX
|
$429M |
| 3 |
Bristol-Myers Squibb
BMY
|
$351M |
| 4 |
Applied Materials
AMAT
|
$329M |
| 5 |
Toronto Dominion Bank
TD
|
$245M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.8% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $829K | ﹤0.01% |
12,634
+264
| +2% | +$17.3K |
|
727
Planet Fitness
PLNT
$8.77B
| $823K | ﹤0.01% |
13,134
| – | – |
|
728
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $815K | ﹤0.01% |
20,616
-80
| -0.4% | -$3.16K |
|
729
TransAlta
TAC
$3.64B
| $814K | ﹤0.01% |
126,941
+107,323
| +547% | +$689K |
|
730
Innoviz Technologies
INVZ
$317M
| $806K | ﹤0.01% |
597,178
| – | – |
|
731
nVent Electric
NVT
$14.9B
| $763K | ﹤0.01% |
+10,120
| New | +$763K |
|
732
KLA
KLAC
$119B
| $761K | ﹤0.01% |
1,089
-110
| -9% | -$76.8K |
|
733
Williams Companies
WMB
$69.9B
| $722K | ﹤0.01% |
+18,519
| New | +$722K |
|
734
TG Therapeutics
TGTX
$5.11B
| $707K | ﹤0.01% |
46,500
+3,274
| +8% | +$49.8K |
|
735
Costco
COST
$427B
| $706K | ﹤0.01% |
964
-14,281
| -94% | -$10.5M |
|
736
Royalty Pharma
RPRX
$15.6B
| $698K | ﹤0.01% |
22,981
+1,621
| +8% | +$49.2K |
|
737
EOG Resources
EOG
$64.4B
| $679K | ﹤0.01% |
+5,310
| New | +$679K |
|
738
Royal Gold
RGLD
$12.2B
| $675K | ﹤0.01% |
5,544
+390
| +8% | +$47.5K |
|
739
SES AI
SES
$395M
| $672K | ﹤0.01% |
400,000
| – | – |
|
740
CF Industries
CF
$13.7B
| $647K | ﹤0.01% |
7,772
-241
| -3% | -$20.1K |
|
741
Illinois Tool Works
ITW
$77.6B
| $641K | ﹤0.01% |
+2,389
| New | +$641K |
|
|
HES
742
DELISTED
Hess
HES
| $593K | ﹤0.01% |
3,883
-62,693
| -94% | -$9.57M |
|
743
Cintas
CTAS
$82.4B
| $555K | ﹤0.01% |
+3,232
| New | +$555K |
|
744
Cellebrite
CLBT
$4.06B
| $554K | ﹤0.01% |
+50,000
| New | +$554K |
|
745
FTAI Aviation
FTAI
$15.8B
| $538K | ﹤0.01% |
+8,000
| New | +$538K |
|
746
MP Materials
MP
$11.2B
| $534K | ﹤0.01% |
37,371
+112
| +0.3% | +$1.6K |
|
747
Trane Technologies
TT
$92.1B
| $534K | ﹤0.01% |
+1,779
| New | +$534K |
|
748
CyberArk
CYBR
$23.3B
| $531K | ﹤0.01% |
+2,000
| New | +$531K |
|
749
Capital One
COF
$142B
| $528K | ﹤0.01% |
+3,548
| New | +$528K |
|
750
TransDigm Group
TDG
$71.6B
| $520K | ﹤0.01% |
+422
| New | +$520K |
|