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 | |
|---|---|---|---|---|---|---|
751
TAL Education Group
TAL
$6.37B
| $709K | ﹤0.01% |
70,738
-2,230,700
| -97% | -$22.4M |
|
752
Transocean
RIG
$3.06B
| $701K | ﹤0.01% |
186,877
| – | – |
|
753
EOG Resources
EOG
$65.7B
| $673K | ﹤0.01% |
5,490
-255
| -4% | -$31.3K |
|
754
Inter&Co
INTR
$3.87B
| $671K | ﹤0.01% |
158,938
| – | – |
|
755
Mondelez International
MDLZ
$80.6B
| $665K | ﹤0.01% |
11,137
+5,383
| +94% | +$322K |
|
756
General Mills
GIS
$26.7B
| $655K | ﹤0.01% |
10,279
+4,909
| +91% | +$313K |
|
757
Western Union
WU
$2.73B
| $654K | ﹤0.01% |
61,663
+31,065
| +102% | +$329K |
|
758
Ross Stores
ROST
$48.8B
| $648K | ﹤0.01% |
4,283
-39,007
| -90% | -$5.9M |
|
759
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $639K | ﹤0.01% |
3,018
-12,483
| -81% | -$2.64M |
|
760
Sociedad Química y Minera de Chile
SQM
$12B
| $637K | ﹤0.01% |
17,522
-1,970
| -10% | -$71.6K |
|
761
Essex Property Trust
ESS
$17B
| $635K | ﹤0.01% |
2,224
-10,403
| -82% | -$2.97M |
|
762
Boise Cascade
BCC
$3.21B
| $623K | ﹤0.01% |
5,238
+2,264
| +76% | +$269K |
|
763
Becton Dickinson
BDX
$54B
| $622K | ﹤0.01% |
2,742
-8,362
| -75% | -$1.9M |
|
764
ServiceNow
NOW
$192B
| $595K | ﹤0.01% |
561
+101
| +22% | +$107K |
|
765
TransDigm Group
TDG
$72.5B
| $585K | ﹤0.01% |
462
+7
| +2% | +$8.87K |
|
766
YPF
YPF
$11.3B
| $585K | ﹤0.01% |
+13,680
| New | +$585K |
|
767
Iron Mountain
IRM
$28.8B
| $583K | ﹤0.01% |
5,547
+4,908
| +768% | +$516K |
|
768
Unifirst Corp
UNF
$3.17B
| $579K | ﹤0.01% |
3,386
-9,689
| -74% | -$1.66M |
|
769
Kimberly-Clark
KMB
$42.5B
| $565K | ﹤0.01% |
4,313
+1,890
| +78% | +$248K |
|
770
GE Vernova
GEV
$175B
| $560K | ﹤0.01% |
1,704
-54,157
| -97% | -$17.8M |
|
771
iShares Micro-Cap ETF
IWC
$934M
| $551K | ﹤0.01% |
4,223
| – | – |
|
772
IBM
IBM
$239B
| $548K | ﹤0.01% |
2,493
+180
| +8% | +$39.6K |
|
773
Trane Technologies
TT
$92.9B
| $543K | ﹤0.01% |
1,471
-453
| -24% | -$167K |
|
774
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $535K | ﹤0.01% |
19,932
-4,071
| -17% | -$109K |
|
775
Coeur Mining
CDE
$9.6B
| $531K | ﹤0.01% |
+92,823
| New | +$531K |
|