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 | |
|---|---|---|---|---|---|---|
826
Edwards Lifesciences
EW
$46B
| $272K | ﹤0.01% |
+3,480
| New | +$272K |
|
827
Boston Properties
BXP
$11.7B
| $271K | ﹤0.01% |
4,015
-20,703
| -84% | -$1.4M |
|
828
Dolby
DLB
$6.8B
| $267K | ﹤0.01% |
3,591
| – | – |
|
829
Constellium
CSTM
$2.02B
| $267K | ﹤0.01% |
+20,040
| New | +$267K |
|
830
Verisk Analytics
VRSK
$36.7B
| $264K | ﹤0.01% |
+849
| New | +$264K |
|
831
SM Energy
SM
$3.14B
| $264K | ﹤0.01% |
10,683
-548
| -5% | -$13.5K |
|
832
Idexx Laboratories
IDXX
$51B
| $262K | ﹤0.01% |
+488
| New | +$262K |
|
833
Badger Meter
BMI
$5.23B
| $261K | ﹤0.01% |
1,067
| – | – |
|
834
Allstate
ALL
$52.7B
| $259K | ﹤0.01% |
+1,288
| New | +$259K |
|
835
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $258K | ﹤0.01% |
+1,370
| New | +$258K |
|
836
Cloudflare
NET
$77.7B
| $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
$71.1B
| $245K | ﹤0.01% |
66
-374
| -85% | -$1.39M |
|
839
Coinbase
COIN
$81B
| $241K | ﹤0.01% |
+687
| New | +$241K |
|
840
General Dynamics
GD
$86.9B
| $233K | ﹤0.01% |
+800
| New | +$233K |
|
841
Healthcare Realty
HR
$6.44B
| $223K | ﹤0.01% |
14,067
+3,454
| +33% | +$54.8K |
|
842
Jabil
JBL
$23.2B
| $218K | ﹤0.01% |
1,000
+717
| +253% | +$156K |
|
843
Old Dominion Freight Line
ODFL
$30.7B
| $218K | ﹤0.01% |
+1,341
| New | +$218K |
|
844
State Street
STT
$31.4B
| $216K | ﹤0.01% |
+2,031
| New | +$216K |
|
845
Transocean
RIG
$3.06B
| $212K | ﹤0.01% |
82,006
-104,871
| -56% | -$272K |
|
846
Hewlett Packard
HPE
$32.2B
| $209K | ﹤0.01% |
+10,230
| New | +$209K |
|
847
Deckers Outdoor
DECK
$16.9B
| $209K | ﹤0.01% |
2,029
+1,562
| +334% | +$161K |
|
848
Zscaler
ZS
$43.4B
| $208K | ﹤0.01% |
+663
| New | +$208K |
|
849
LPL Financial
LPLA
$27.4B
| $206K | ﹤0.01% |
550
+378
| +220% | +$142K |
|
850
Keysight
KEYS
$29.3B
| $204K | ﹤0.01% |
+1,244
| New | +$204K |
|