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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-2,679,344
| Closed | -$79M |
|
952
Exact Sciences
EXAS
$10.2B
| – | – |
-5,049
| Closed | -$344K |
|
953
FIVE9
FIVN
$2.06B
| – | – |
-2,451,626
| Closed | -$70.4M |
|
954
Floor & Decor
FND
$9.42B
| – | – |
-48,800
| Closed | -$6.06M |
|
955
Fidelity National Financial
FNF
$16.5B
| – | – |
-7,949
| Closed | -$493K |
|
956
First Solar
FSLR
$22B
| – | – |
-56,730
| Closed | -$14.2M |
|
957
Generac Holdings
GNRC
$10.6B
| – | – |
-30,000
| Closed | -$4.77M |
|
958
Idexx Laboratories
IDXX
$51.4B
| – | – |
-2,465
| Closed | -$1.25M |
|
959
Illumina
ILMN
$15.7B
| – | – |
-4,322
| Closed | -$564K |
|
960
Incyte
INCY
$16.9B
| – | – |
-3,571
| Closed | -$236K |
|
961
iShares US Financials ETF
IYF
$4B
| – | – |
-526,025
| Closed | -$54.7M |
|
962
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
-159,107
| Closed | -$10.3M |
|
963
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-131,973
| Closed | -$13.4M |
|
|
JBGS
964
JBG SMITH
JBGS
$1.4B
| – | – |
-2,804
| Closed | -$49K |
|
965
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-29,297
| Closed | -$1.56M |
|
966
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| – | – |
-276,006
| Closed | -$10.6M |
|
967
Lennar Class A
LEN
$36.7B
| – | – |
-115
| Closed | -$20.8K |
|
968
Light & Wonder
LNW
$7.48B
| – | – |
-130,640
| Closed | -$11.9M |
|
|
LTC
969
LTC Properties
LTC
$1.69B
| – | – |
-1,821
| Closed | -$66.8K |
|
970
Lyft
LYFT
$6.91B
| – | – |
-748
| Closed | -$9.54K |
|
971
Maximus
MMS
$4.97B
| – | – |
-177,215
| Closed | -$16.5M |
|
972
Moderna
MRNA
$9.78B
| – | – |
-8,889
| Closed | -$594K |
|
973
Novo Nordisk
NVO
$245B
| – | – |
-138,044
| Closed | -$16.4M |
|
974
Olaplex Holdings
OLPX
$994M
| – | – |
-3,265,287
| Closed | -$7.67M |
|
975
Repligen
RGEN
$7.01B
| – | – |
-1,465
| Closed | -$218K |
|