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 | |
|---|---|---|---|---|---|---|
801
American Express
AXP
$225B
| $380K | ﹤0.01% |
1,280
+177
| +16% | +$52.5K |
|
802
Gray Television
GTN
$579M
| $374K | ﹤0.01% |
+118,580
| New | +$374K |
|
803
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $367K | ﹤0.01% |
4,752
+4,562
| +2,401% | +$352K |
|
804
PayPal
PYPL
$62.7B
| $362K | ﹤0.01% |
4,246
-723
| -15% | -$61.7K |
|
805
CrowdStrike
CRWD
$107B
| $361K | ﹤0.01% |
1,054
-180
| -15% | -$61.6K |
|
806
MP Materials
MP
$11.1B
| $360K | ﹤0.01% |
23,105
-18,085
| -44% | -$282K |
|
807
Monolithic Power Systems
MPWR
$41B
| $354K | ﹤0.01% |
598
+277
| +86% | +$164K |
|
808
Prime Medicine
PRME
$693M
| $353K | ﹤0.01% |
121,017
-8,844
| -7% | -$25.8K |
|
809
Navient
NAVI
$1.29B
| $345K | ﹤0.01% |
25,971
| – | – |
|
810
Bentley Systems
BSY
$16B
| $345K | ﹤0.01% |
7,384
+3,702
| +101% | +$173K |
|
811
DocuSign
DOCU
$15.9B
| $334K | ﹤0.01% |
3,710
-1,813,594
| -100% | -$163M |
|
812
Avantor
AVTR
$8.6B
| $318K | ﹤0.01% |
15,089
-41,272
| -73% | -$870K |
|
813
Newmont
NEM
$86.2B
| $317K | ﹤0.01% |
8,521
-500,516
| -98% | -$18.6M |
|
814
Endava
DAVA
$511M
| $299K | ﹤0.01% |
9,683
| – | – |
|
815
Lockheed Martin
LMT
$108B
| $286K | ﹤0.01% |
589
-9,124
| -94% | -$4.43M |
|
816
ConocoPhillips
COP
$118B
| $237K | ﹤0.01% |
2,389
+68
| +3% | +$6.74K |
|
817
Xilio Therapeutics
XLO
$38.4M
| $209K | ﹤0.01% |
218,705
| – | – |
|
818
Global Net Lease
GNL
$1.81B
| $191K | ﹤0.01% |
26,117
+12,812
| +96% | +$93.5K |
|
819
Global X MSCI Greece ETF
GREK
$305M
| $144K | ﹤0.01% |
+3,720
| New | +$144K |
|
820
Kilroy Realty
KRC
$4.98B
| $139K | ﹤0.01% |
3,442
+1,184
| +52% | +$47.9K |
|
821
Sunstone Hotel Investors
SHO
$1.76B
| $135K | ﹤0.01% |
11,365
+6,634
| +140% | +$78.5K |
|
822
Apple Hospitality REIT
APLE
$2.97B
| $132K | ﹤0.01% |
8,599
+3,725
| +76% | +$57.2K |
|
823
Brookfield Infrastructure
BIPC
$4.78B
| $117K | ﹤0.01% |
2,922
+678
| +30% | +$27.2K |
|
824
Healthcare Realty
HR
$6.44B
| $117K | ﹤0.01% |
6,913
-172,457
| -96% | -$2.92M |
|
825
Highwoods Properties
HIW
$3.44B
| $114K | ﹤0.01% |
3,744
+791
| +27% | +$24.2K |
|