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 | |
|---|---|---|---|---|---|---|
776
NetApp
NTAP
$24.7B
| $530K | ﹤0.01% |
4,565
+2,122
| +87% | +$246K |
|
777
Centene
CNC
$15.4B
| $524K | ﹤0.01% |
8,642
-639,444
| -99% | -$38.7M |
|
778
HP
HPQ
$26.5B
| $519K | ﹤0.01% |
15,920
+6,870
| +76% | +$224K |
|
779
Citigroup
C
$179B
| $516K | ﹤0.01% |
7,336
-570
| -7% | -$40.1K |
|
780
Clorox
CLX
$15.1B
| $513K | ﹤0.01% |
3,159
+1,384
| +78% | +$225K |
|
781
Albertsons Companies
ACI
$10.4B
| $512K | ﹤0.01% |
+26,068
| New | +$512K |
|
782
Agilent Technologies
A
$35.2B
| $497K | ﹤0.01% |
3,697
-6,221
| -63% | -$836K |
|
783
General Motors
GM
$54.6B
| $491K | ﹤0.01% |
9,219
-5,975
| -39% | -$318K |
|
784
GFL Environmental
GFL
$17.2B
| $473K | ﹤0.01% |
10,611
-20,000
| -65% | -$892K |
|
785
Dick's Sporting Goods
DKS
$18.2B
| $466K | ﹤0.01% |
2,037
+302
| +17% | +$69.1K |
|
|
ZH
786
Zhihu
ZH
$449M
| $454K | ﹤0.01% |
+127,507
| New | +$454K |
|
|
YI
787
111 Inc
YI
$52.4M
| $450K | ﹤0.01% |
+68,080
| New | +$450K |
|
788
Metals Acquisition
MTAL
$1.01B
| $442K | ﹤0.01% |
+41,599
| New | +$442K |
|
789
SM Energy
SM
$3.14B
| $440K | ﹤0.01% |
+11,362
| New | +$440K |
|
790
Boeing
BA
$172B
| $439K | ﹤0.01% |
2,483
+563
| +29% | +$99.7K |
|
791
Medtronic
MDT
$118B
| $432K | ﹤0.01% |
5,414
+748
| +16% | +$59.8K |
|
792
Dolby
DLB
$6.8B
| $419K | ﹤0.01% |
5,365
+2,554
| +91% | +$199K |
|
793
Abbott
ABT
$225B
| $419K | ﹤0.01% |
3,701
-79,815
| -96% | -$9.03M |
|
794
Vital Farms
VITL
$2.1B
| $416K | ﹤0.01% |
11,029
-15,111
| -58% | -$570K |
|
795
Snowflake
SNOW
$76.5B
| $415K | ﹤0.01% |
2,686
+1,336
| +99% | +$206K |
|
796
CF Industries
CF
$14.1B
| $413K | ﹤0.01% |
4,845
-3,224
| -40% | -$275K |
|
797
Arista Networks
ANET
$189B
| $410K | ﹤0.01% |
3,712
-380
| -9% | -$42K |
|
798
RTX Corp
RTX
$207B
| $410K | ﹤0.01% |
3,542
-716
| -17% | -$82.9K |
|
799
Caterpillar
CAT
$198B
| $404K | ﹤0.01% |
1,114
| – | – |
|
800
Energy Fuels
UUUU
$2.91B
| $387K | ﹤0.01% |
+75,522
| New | +$387K |
|