Fidelity International

Fidelity International Portfolio holdings

AUM $134B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$913M
2
+$891M
3
+$648M
4
B
Barrick Mining
B
+$520M
5
CNI icon
Canadian National Railway
CNI
+$501M

Top Sells

1
+$742M
2
+$657M
3
+$643M
4
AEM icon
Agnico Eagle Mines
AEM
+$535M
5
DELL icon
Dell
DELL
+$466M

Sector Composition

1 Technology 25.84%
2 Financials 18.29%
3 Industrials 10.13%
4 Materials 9.39%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
826
Rambus
RMBS
$9.77B
$1.08M ﹤0.01%
+11,774
CL icon
827
Colgate-Palmolive
CL
$76.7B
$1.08M ﹤0.01%
13,653
-2,629
TDG icon
828
TransDigm Group
TDG
$74.5B
$1.08M ﹤0.01%
811
-86
MRCY icon
829
Mercury Systems
MRCY
$5.39B
$1.07M ﹤0.01%
14,598
+402
MTSI icon
830
MACOM Technology Solutions
MTSI
$17.9B
$1.04M ﹤0.01%
+6,062
BMI icon
831
Badger Meter
BMI
$4.36B
$1.02M ﹤0.01%
5,856
+4,789
TRU icon
832
TransUnion
TRU
$15B
$1.01M ﹤0.01%
11,765
-131,665
WAT icon
833
Waters Corp
WAT
$31.1B
$1.01M ﹤0.01%
2,650
-13,086
PSX icon
834
Phillips 66
PSX
$65.7B
$999K ﹤0.01%
7,740
+5,389
CIVI
835
DELISTED
Civitas Resources
CIVI
$977K ﹤0.01%
+36,065
ALL icon
836
Allstate
ALL
$55.6B
$976K ﹤0.01%
4,689
-4,246
PPTA
837
Perpetua Resources
PPTA
$4.17B
$968K ﹤0.01%
+40,000
MSTR icon
838
Strategy Inc
MSTR
$49.3B
$967K ﹤0.01%
6,361
-614
XEL icon
839
Xcel Energy
XEL
$49.4B
$948K ﹤0.01%
12,832
+9,198
ASX icon
840
ASE Group
ASX
$48.4B
$930K ﹤0.01%
+57,769
CEG icon
841
Constellation Energy
CEG
$118B
$925K ﹤0.01%
2,618
-19,022
ITRI icon
842
Itron
ITRI
$4.14B
$886K ﹤0.01%
9,538
-271
ABNB icon
843
Airbnb
ABNB
$81.5B
$882K ﹤0.01%
6,496
+5,627
LQD icon
844
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$882K ﹤0.01%
+8,000
DLB icon
845
Dolby
DLB
$6.2B
$859K ﹤0.01%
13,380
+9,789
RHI icon
846
Robert Half
RHI
$2.48B
$853K ﹤0.01%
31,397
+22,500
IGSB icon
847
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$843K ﹤0.01%
+15,950
GEN icon
848
Gen Digital
GEN
$13.5B
$835K ﹤0.01%
30,708
+17,033
CPA icon
849
Copa Holdings
CPA
$5.43B
$822K ﹤0.01%
6,815
XLRE icon
850
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$808K ﹤0.01%
20,024
+532
32 33
34
35 36