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 | |
|---|---|---|---|---|---|---|
801
Kontoor Brands
KTB
$4.29B
| $399K | ﹤0.01% | 6,045 -136 | -2% | -$8.97K |
|
802
Gen Digital
GEN
$18.6B
| $387K | ﹤0.01% | 13,153 +29 | +0.2% | +$853 |
|
803
Nexstar Media Group
NXST
$6.2B
| $376K | ﹤0.01% | 2,173 | – | – |
|
804
Bentley Systems
BSY
$16.9B
| $372K | ﹤0.01% | 6,892 +2,199 | +47% | +$119K |
|
805
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $369K | ﹤0.01% | +912 | New | +$369K |
|
806
Navient
NAVI
$1.36B
| $366K | ﹤0.01% | 25,971 | – | – |
|
807
Robert Half
RHI
$3.8B
| $365K | ﹤0.01% | 8,897 -307 | -3% | -$12.6K |
|
808
Agilent Technologies
A
$35.7B
| $365K | ﹤0.01% | 3,090 | – | – |
|
809
SES AI
SES
$399M
| $355K | ﹤0.01% | 400,000 | – | – |
|
810
Mondelez International
MDLZ
$79.5B
| $346K | ﹤0.01% | +5,129 | New | +$346K |
|
811
Bank of New York Mellon
BK
$74.5B
| $342K | ﹤0.01% | +3,759 | New | +$342K |
|
812
Healthpeak Properties
DOC
$12.5B
| $337K | ﹤0.01% | 19,273 -58,797 | -75% | -$1.03M |
|
813
CRH
CRH
$75.9B
| $332K | ﹤0.01% | +3,615 | New | +$332K |
|
814
Carrier Global
CARR
$55.5B
| $312K | ﹤0.01% | +4,259 | New | +$312K |
|
815
Vistra
VST
$64.1B
| $310K | ﹤0.01% | +1,601 | New | +$310K |
|
816
American Electric Power
AEP
$59.4B
| $309K | ﹤0.01% | +2,976 | New | +$309K |
|
817
Deutsche Bank
DB
$67.7B
| $301K | ﹤0.01% | +10,165 | New | +$301K |
|
818
Truist Financial
TFC
$60.4B
| $298K | ﹤0.01% | +6,938 | New | +$298K |
|
819
Northrop Grumman
NOC
$84.5B
| $295K | ﹤0.01% | +590 | New | +$295K |
|
820
Oneok
OKE
$48.1B
| $292K | ﹤0.01% | +3,580 | New | +$292K |
|
821
HP
HPQ
$26.7B
| $290K | ﹤0.01% | 11,859 | – | – |
|
822
Prime Medicine
PRME
$578M
| $290K | ﹤0.01% | 117,270 -3,747 | -3% | -$9.26K |
|
823
W.P. Carey
WPC
$14.7B
| $286K | ﹤0.01% | 4,584 -14,294 | -76% | -$892K |
|
824
Phillips 66
PSX
$54B
| $280K | ﹤0.01% | 2,351 -66,313 | -97% | -$7.91M |
|
825
New York Times
NYT
$9.74B
| $274K | ﹤0.01% | 4,892 | – | – |
|