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 | |
|---|---|---|---|---|---|---|
776
Sociedad Química y Minera de Chile
SQM
$13B
| $648K | ﹤0.01% | 18,381 -3,375 | -16% | -$119K |
|
777
Lockheed Martin
LMT
$106B
| $641K | ﹤0.01% | 1,384 +878 | +174% | +$407K |
|
778
Regions Financial
RF
$24.4B
| $630K | ﹤0.01% | 26,766 -1,469 | -5% | -$34.6K |
|
779
PayPal
PYPL
$67.1B
| $616K | ﹤0.01% | 8,283 +4,627 | +127% | +$344K |
|
780
ConocoPhillips
COP
$124B
| $614K | ﹤0.01% | 6,843 +4,787 | +233% | +$430K |
|
781
Alerian MLP ETF
AMLP
$10.7B
| $561K | ﹤0.01% | 11,473 | – | – |
|
782
Aptiv
APTV
$17.3B
| $560K | ﹤0.01% | 8,206 -55,133 | -87% | -$3.76M |
|
783
Fifth Third Bancorp
FITB
$30.3B
| $558K | ﹤0.01% | 13,566 -745 | -5% | -$30.6K |
|
784
CF Industries
CF
$14B
| $545K | ﹤0.01% | 5,924 -235 | -4% | -$21.6K |
|
785
iShares Micro-Cap ETF
IWC
$904M
| $539K | ﹤0.01% | 4,223 | – | – |
|
786
Constellation Energy
CEG
$96.2B
| $537K | ﹤0.01% | 1,665 +1,342 | +415% | +$433K |
|
787
Garmin
GRMN
$46.5B
| $529K | ﹤0.01% | 2,536 -139 | -5% | -$29K |
|
788
VICI Properties
VICI
$36B
| $514K | ﹤0.01% | 15,759 +4,843 | +44% | +$158K |
|
789
Neurocrine Biosciences
NBIX
$13.8B
| $505K | ﹤0.01% | 4,018 -111 | -3% | -$14K |
|
790
Domino's
DPZ
$15.6B
| $484K | ﹤0.01% | 1,075 -60 | -5% | -$27K |
|
791
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $480K | ﹤0.01% | 17,885 -3,604 | -17% | -$96.8K |
|
792
Fidelity National Financial
FNF
$16.3B
| $480K | ﹤0.01% | 8,560 -470 | -5% | -$26.3K |
|
793
Becton Dickinson
BDX
$55.3B
| $475K | ﹤0.01% | 2,758 -490 | -15% | -$84.4K |
|
794
GFL Environmental
GFL
$18.2B
| $469K | ﹤0.01% | 9,286 -843 | -8% | -$42.6K |
|
795
YPF
YPF
$12B
| $454K | ﹤0.01% | 13,680 | – | – |
|
796
Ross Stores
ROST
$48.1B
| $437K | ﹤0.01% | 3,424 -152 | -4% | -$19.4K |
|
797
lululemon athletica
LULU
$24.2B
| $430K | ﹤0.01% | 1,810 -37,114 | -95% | -$8.82M |
|
798
Iron Mountain
IRM
$27.3B
| $422K | ﹤0.01% | 4,111 -3,629 | -47% | -$372K |
|
799
Snap-on
SNA
$17B
| $417K | ﹤0.01% | 1,340 -47 | -3% | -$14.6K |
|
800
NetApp
NTAP
$22.6B
| $402K | ﹤0.01% | 3,777 +1,693 | +81% | +$180K |
|