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 | |
|---|---|---|---|---|---|---|
751
CrowdStrike
CRWD
$104B
| $835K | ﹤0.01% |
1,639
+732
| +81% | +$373K |
|
752
General Mills
GIS
$26.3B
| $823K | ﹤0.01% |
15,878
+3,343
| +27% | +$173K |
|
753
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $796K | ﹤0.01% |
9,745
-116,736
| -92% | -$9.53M |
|
|
HES
754
DELISTED
Hess
HES
| $786K | ﹤0.01% |
5,671
+1,817
| +47% | +$252K |
|
755
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $777K | ﹤0.01% |
18,762
+1,057
| +6% | +$43.8K |
|
756
Kinder Morgan
KMI
$59.5B
| $769K | ﹤0.01% |
26,167
+8,024
| +44% | +$236K |
|
757
Consolidated Edison
ED
$35B
| $769K | ﹤0.01% |
7,659
-421
| -5% | -$42.2K |
|
758
Snowflake
SNOW
$77.1B
| $764K | ﹤0.01% |
3,416
+1,102
| +48% | +$247K |
|
759
EOG Resources
EOG
$66.3B
| $756K | ﹤0.01% |
6,321
+1,535
| +32% | +$184K |
|
760
T Rowe Price
TROW
$23.1B
| $754K | ﹤0.01% |
7,809
+1,543
| +25% | +$149K |
|
761
Medtronic
MDT
$118B
| $736K | ﹤0.01% |
8,439
+3,777
| +81% | +$329K |
|
762
Conagra Brands
CAG
$9.03B
| $735K | ﹤0.01% |
35,899
+4,918
| +16% | +$101K |
|
763
Cintas
CTAS
$82.3B
| $730K | ﹤0.01% |
3,274
-13,483
| -80% | -$3M |
|
764
Huntington Bancshares
HBAN
$25.5B
| $722K | ﹤0.01% |
43,102
+9,807
| +29% | +$164K |
|
765
H&R Block
HRB
$6.8B
| $722K | ﹤0.01% |
13,146
-563
| -4% | -$30.9K |
|
|
HSHP
766
Himalaya Shipping
HSHP
$360M
| $708K | ﹤0.01% |
122,761
+118,510
| +2,788% | +$684K |
|
767
Yum! Brands
YUM
$40.1B
| $696K | ﹤0.01% |
4,698
-7,899
| -63% | -$1.17M |
|
768
Live Nation Entertainment
LYV
$38.2B
| $693K | ﹤0.01% |
4,580
-164,355
| -97% | -$24.9M |
|
769
Cadence Design Systems
CDNS
$94.1B
| $687K | ﹤0.01% |
2,228
-8,505
| -79% | -$2.62M |
|
770
CVS Health
CVS
$92.8B
| $684K | ﹤0.01% |
9,919
-90,935
| -90% | -$6.27M |
|
771
Air Lease Corp
AL
$7.12B
| $682K | ﹤0.01% |
11,659
-3,028
| -21% | -$177K |
|
772
OneMain Financial
OMF
$7.27B
| $679K | ﹤0.01% |
11,906
-654
| -5% | -$37.3K |
|
773
Motorola Solutions
MSI
$78.9B
| $673K | ﹤0.01% |
1,601
+817
| +104% | +$344K |
|
774
MP Materials
MP
$11.8B
| $658K | ﹤0.01% |
19,791
-8,229
| -29% | -$274K |
|
775
General Motors
GM
$55.5B
| $658K | ﹤0.01% |
13,376
+5,439
| +69% | +$268K |
|