Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$11.7B
(+11%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
1,038
New
132
Increased
416
Reduced
366
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
$12B
| $648K | ﹤0.01% |
18,381
-3,375
| -16% | -$119K |
|
777
Lockheed Martin
LMT
$108B
| $641K | ﹤0.01% |
1,384
+878
| +174% | +$407K |
|
778
Regions Financial
RF
$24.1B
| $630K | ﹤0.01% |
26,766
-1,469
| -5% | -$34.6K |
|
779
PayPal
PYPL
$62.7B
| $616K | ﹤0.01% |
8,283
+4,627
| +127% | +$344K |
|
780
ConocoPhillips
COP
$118B
| $614K | ﹤0.01% |
6,843
+4,787
| +233% | +$430K |
|
781
Alerian MLP ETF
AMLP
$10.5B
| $561K | ﹤0.01% |
11,473
| – | – |
|
782
Aptiv
APTV
$17.8B
| $560K | ﹤0.01% |
8,206
-55,133
| -87% | -$3.76M |
|
783
Fifth Third Bancorp
FITB
$30.1B
| $558K | ﹤0.01% |
13,566
-745
| -5% | -$30.6K |
|
784
CF Industries
CF
$14.1B
| $545K | ﹤0.01% |
5,924
-235
| -4% | -$21.6K |
|
785
iShares Micro-Cap ETF
IWC
$934M
| $539K | ﹤0.01% |
4,223
| – | – |
|
786
Constellation Energy
CEG
$100B
| $537K | ﹤0.01% |
1,665
+1,342
| +415% | +$433K |
|
787
Garmin
GRMN
$45.4B
| $529K | ﹤0.01% |
2,536
-139
| -5% | -$29K |
|
788
VICI Properties
VICI
$35.3B
| $514K | ﹤0.01% |
15,759
+4,843
| +44% | +$158K |
|
789
Neurocrine Biosciences
NBIX
$14B
| $505K | ﹤0.01% |
4,018
-111
| -3% | -$14K |
|
790
Domino's
DPZ
$15.3B
| $484K | ﹤0.01% |
1,075
-60
| -5% | -$27K |
|
791
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $480K | ﹤0.01% |
17,885
-3,604
| -17% | -$96.8K |
|
792
Fidelity National Financial
FNF
$16.2B
| $480K | ﹤0.01% |
8,560
-470
| -5% | -$26.3K |
|
793
Becton Dickinson
BDX
$54B
| $475K | ﹤0.01% |
2,758
-490
| -15% | -$84.4K |
|
794
GFL Environmental
GFL
$17.2B
| $469K | ﹤0.01% |
9,286
-843
| -8% | -$42.6K |
|
795
YPF
YPF
$11.3B
| $454K | ﹤0.01% |
13,680
| – | – |
|
796
Ross Stores
ROST
$48.8B
| $437K | ﹤0.01% |
3,424
-152
| -4% | -$19.4K |
|
797
lululemon athletica
LULU
$19.4B
| $430K | ﹤0.01% |
1,810
-37,114
| -95% | -$8.82M |
|
798
Iron Mountain
IRM
$28.8B
| $422K | ﹤0.01% |
4,111
-3,629
| -47% | -$372K |
|
799
Snap-on
SNA
$16.9B
| $417K | ﹤0.01% |
1,340
-47
| -3% | -$14.6K |
|
800
NetApp
NTAP
$24.7B
| $402K | ﹤0.01% |
3,777
+1,693
| +81% | +$180K |
|