Fidelity International Portfolio holdings
AUM
$117B
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
+$107B
(-3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,014
New
81
Increased
399
Reduced
369
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 | |
|---|---|---|---|---|---|---|
1001
Under Armour Class C
UA
$2.1B
| – | – |
-3,655
| Closed | -$30.6K |
|
1002
United Therapeutics
UTHR
$17.7B
| – | – |
-1,231
| Closed | -$441K |
|
1003
Valero Energy
VLO
$48.3B
| – | – |
-42,996
| Closed | -$5.81M |
|
|
NBIS
1004
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
12,733
| – | – |
|
|
FLG
1005
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-10,290
| Closed | -$116K |
|
|
AGR
1006
DELISTED
Avangrid, Inc.
AGR
| – | – |
-1,048,074
| Closed | -$37.5M |
|
|
CTLT
1007
DELISTED
CATALENT, INC.
CTLT
| – | – |
-3,577,907
| Closed | -$217M |
|
|
AY
1008
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-4,029,000
| Closed | -$88.6M |
|
|
PGRU
1009
DELISTED
PropertyGuru Group Limited
PGRU
| – | – |
-16,395,263
| Closed | -$108M |
|
|
HAYN
1010
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-511,400
| Closed | -$30.4M |
|
|
RCM
1011
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-13,915,000
| Closed | -$197M |
|