Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.56%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$107B
AUM Growth
-$3.31B
(-3%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,014
New
81
Increased
396
Reduced
371
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$617M |
| 2 |
Lam Research
LRCX
|
+$455M |
| 3 |
Waste Connections
WCN
|
+$389M |
| 4 |
Pinduoduo
PDD
|
+$325M |
| 5 |
Adobe
ADBE
|
+$325M |
Top Sells
| 1 |
Salesforce
CRM
|
+$614M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$365M |
| 3 |
T-Mobile US
TMUS
|
+$351M |
| 4 |
Autodesk
ADSK
|
+$305M |
| 5 |
Cisco
CSCO
|
+$262M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 19.39% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nexstar Media Group
NXST
$5.98B
| $977K | ﹤0.01% |
6,185
+2,742
| +80% | +$433K |
|
727
Garmin
GRMN
$45.4B
| $975K | ﹤0.01% |
4,729
+2,311
| +96% | +$477K |
|
728
Costco
COST
$424B
| $968K | ﹤0.01% |
1,057
+15
| +1% | +$13.7K |
|
729
Permian Resources
PR
$9.99B
| $960K | ﹤0.01% |
66,789
-208
| -0.3% | -$2.99K |
|
730
Lamar Advertising Co
LAMR
$12.8B
| $935K | ﹤0.01% |
+7,683
| New | +$935K |
|
731
Oneok
OKE
$46.2B
| $913K | ﹤0.01% |
+9,089
| New | +$913K |
|
732
Coupang
CPNG
$58.6B
| $911K | ﹤0.01% |
41,446
+5,822
| +16% | +$128K |
|
733
Principal Financial Group
PFG
$17.8B
| $906K | ﹤0.01% |
11,709
+5,836
| +99% | +$452K |
|
734
Regency Centers
REG
$13.1B
| $882K | ﹤0.01% |
11,925
+10,952
| +1,126% | +$810K |
|
735
SES AI
SES
$410M
| $876K | ﹤0.01% |
400,000
| – | – |
|
736
Regions Financial
RF
$24.1B
| $853K | ﹤0.01% |
36,287
-139,195
| -79% | -$3.27M |
|
|
BIOA
737
BioAge Labs, Inc. Common Stock
BIOA
$173M
| $847K | ﹤0.01% |
146,215
-53,785
| -27% | -$311K |
|
738
Zoetis
ZTS
$66.2B
| $841K | ﹤0.01% |
5,159
-9,608
| -65% | -$1.57M |
|
739
Fifth Third Bancorp
FITB
$30.1B
| $821K | ﹤0.01% |
19,422
+9,321
| +92% | +$394K |
|
740
M&T Bank
MTB
$31B
| $821K | ﹤0.01% |
4,367
+1,990
| +84% | +$374K |
|
741
Huntington Bancshares
HBAN
$25.8B
| $811K | ﹤0.01% |
49,833
+23,786
| +91% | +$387K |
|
742
Capital One
COF
$143B
| $791K | ﹤0.01% |
4,434
+595
| +15% | +$106K |
|
743
Utilities Select Sector SPDR Fund
XLU
$21B
| $778K | ﹤0.01% |
10,273
+115
| +1% | +$8.7K |
|
744
Energy Select Sector SPDR Fund
XLE
$27.1B
| $761K | ﹤0.01% |
8,889
-577
| -6% | -$49.4K |
|
745
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $754K | ﹤0.01% |
18,533
-917
| -5% | -$37.3K |
|
746
OneMain Financial
OMF
$7.22B
| $751K | ﹤0.01% |
14,408
+6,901
| +92% | +$360K |
|
747
T Rowe Price
TROW
$23.4B
| $741K | ﹤0.01% |
6,550
+3,092
| +89% | +$350K |
|
748
Yum! Brands
YUM
$40.5B
| $740K | ﹤0.01% |
5,518
+2,287
| +71% | +$307K |
|
749
Air Lease Corp
AL
$7.11B
| $728K | ﹤0.01% |
15,099
-64,892
| -81% | -$3.13M |
|
750
H&R Block
HRB
$6.73B
| $722K | ﹤0.01% |
13,668
+5,584
| +69% | +$295K |
|