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 | |
|---|---|---|---|---|---|---|
801
Kontoor Brands
KTB
$4.29B
| $399K | ﹤0.01% |
6,045
-136
| -2% | -$8.97K |
|
802
Gen Digital
GEN
$18B
| $387K | ﹤0.01% |
13,153
+29
| +0.2% | +$853 |
|
803
Nexstar Media Group
NXST
$5.98B
| $376K | ﹤0.01% |
2,173
| – | – |
|
804
Bentley Systems
BSY
$16B
| $372K | ﹤0.01% |
6,892
+2,199
| +47% | +$119K |
|
805
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $369K | ﹤0.01% |
+912
| New | +$369K |
|
806
Navient
NAVI
$1.29B
| $366K | ﹤0.01% |
25,971
| – | – |
|
807
Robert Half
RHI
$3.56B
| $365K | ﹤0.01% |
8,897
-307
| -3% | -$12.6K |
|
808
Agilent Technologies
A
$35.2B
| $365K | ﹤0.01% |
3,090
| – | – |
|
809
SES AI
SES
$410M
| $355K | ﹤0.01% |
400,000
| – | – |
|
810
Mondelez International
MDLZ
$80.6B
| $346K | ﹤0.01% |
+5,129
| New | +$346K |
|
811
Bank of New York Mellon
BK
$73.3B
| $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
$74.7B
| $332K | ﹤0.01% |
+3,615
| New | +$332K |
|
814
Carrier Global
CARR
$53.2B
| $312K | ﹤0.01% |
+4,259
| New | +$312K |
|
815
Vistra
VST
$70.9B
| $310K | ﹤0.01% |
+1,601
| New | +$310K |
|
816
American Electric Power
AEP
$57.9B
| $309K | ﹤0.01% |
+2,976
| New | +$309K |
|
817
Deutsche Bank
DB
$69.7B
| $301K | ﹤0.01% |
+10,165
| New | +$301K |
|
818
Truist Financial
TFC
$58.2B
| $298K | ﹤0.01% |
+6,938
| New | +$298K |
|
819
Northrop Grumman
NOC
$83B
| $295K | ﹤0.01% |
+590
| New | +$295K |
|
820
Oneok
OKE
$46.2B
| $292K | ﹤0.01% |
+3,580
| New | +$292K |
|
821
HP
HPQ
$26.5B
| $290K | ﹤0.01% |
11,859
| – | – |
|
822
Prime Medicine
PRME
$693M
| $290K | ﹤0.01% |
117,270
-3,747
| -3% | -$9.26K |
|
823
W.P. Carey
WPC
$14.8B
| $286K | ﹤0.01% |
4,584
-14,294
| -76% | -$892K |
|
824
Phillips 66
PSX
$53.1B
| $280K | ﹤0.01% |
2,351
-66,313
| -97% | -$7.91M |
|
825
New York Times
NYT
$9.37B
| $274K | ﹤0.01% |
4,892
| – | – |
|