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 | |
|---|---|---|---|---|---|---|
826
Edwards Lifesciences
EW
$47.8B
| $272K | ﹤0.01% | +3,480 | New | +$272K |
|
827
Boston Properties
BXP
$11.5B
| $271K | ﹤0.01% | 4,015 -20,703 | -84% | -$1.4M |
|
828
Dolby
DLB
$6.87B
| $267K | ﹤0.01% | 3,591 | – | – |
|
829
Constellium
CSTM
$2.02B
| $267K | ﹤0.01% | +20,040 | New | +$267K |
|
830
Verisk Analytics
VRSK
$37.5B
| $264K | ﹤0.01% | +849 | New | +$264K |
|
831
SM Energy
SM
$3.28B
| $264K | ﹤0.01% | 10,683 -548 | -5% | -$13.5K |
|
832
Idexx Laboratories
IDXX
$51.8B
| $262K | ﹤0.01% | +488 | New | +$262K |
|
833
Badger Meter
BMI
$5.39B
| $261K | ﹤0.01% | 1,067 | – | – |
|
834
Allstate
ALL
$53.6B
| $259K | ﹤0.01% | +1,288 | New | +$259K |
|
835
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $258K | ﹤0.01% | +1,370 | New | +$258K |
|
836
Cloudflare
NET
$72.7B
| $254K | ﹤0.01% | 1,295 +1,061 | +453% | +$208K |
|
837
Xcel Energy
XEL
$42.8B
| $247K | ﹤0.01% | +3,634 | New | +$247K |
|
838
AutoZone
AZO
$70.2B
| $245K | ﹤0.01% | 66 -374 | -85% | -$1.39M |
|
839
Coinbase
COIN
$78.2B
| $241K | ﹤0.01% | +687 | New | +$241K |
|
840
General Dynamics
GD
$87.3B
| $233K | ﹤0.01% | +800 | New | +$233K |
|
841
Healthcare Realty
HR
$6.11B
| $223K | ﹤0.01% | 14,067 +3,454 | +33% | +$54.8K |
|
842
Jabil
JBL
$22B
| $218K | ﹤0.01% | 1,000 +717 | +253% | +$156K |
|
843
Old Dominion Freight Line
ODFL
$31.7B
| $218K | ﹤0.01% | +1,341 | New | +$218K |
|
844
State Street
STT
$32.6B
| $216K | ﹤0.01% | +2,031 | New | +$216K |
|
845
Transocean
RIG
$2.86B
| $212K | ﹤0.01% | 82,006 -104,871 | -56% | -$272K |
|
846
Hewlett Packard
HPE
$29.6B
| $209K | ﹤0.01% | +10,230 | New | +$209K |
|
847
Deckers Outdoor
DECK
$17.7B
| $209K | ﹤0.01% | 2,029 +1,562 | +334% | +$161K |
|
848
Zscaler
ZS
$43.1B
| $208K | ﹤0.01% | +663 | New | +$208K |
|
849
LPL Financial
LPLA
$29.2B
| $206K | ﹤0.01% | 550 +378 | +220% | +$142K |
|
850
Keysight
KEYS
$28.1B
| $204K | ﹤0.01% | +1,244 | New | +$204K |
|