Fidelity International Portfolio holdings
AUM
$134B
1-Year Est. Return
30.31%
This Fund
S&P 500
1 Year Est. Return
+30.31%
AUM
$127B
AUM Growth
+$10.2B
(+8.7%)
Holding
1,058
Top Buys
| 1 | +$607M | |
| 2 | +$593M | |
| 3 | +$560M | |
| 4 |
Applied Materials
AMAT
|
+$511M |
| 5 |
Bank of Montreal
BMO
|
+$478M |
Top Sells
| 1 | +$973M | |
| 2 | +$782M | |
| 3 | +$725M | |
| 4 |
Lam Research
LRCX
|
+$600M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$591M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 10.48% |
| 4 | Materials | 8.78% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saia
SAIA
$11.1B
| $168M | 0.13% |
562,500
-62,091
|
|
||
177
Elevance Health
ELV
$64.7B
| $168M | 0.13% |
519,787
+58,564
|
|
||
178
Mercado Libre
MELI
$90.3B
| $167M | 0.13% |
71,638
-4,084
|
|
||
179
Manulife Financial
MFC
$58.4B
| $167M | 0.13% |
5,344,545
-11,806,168
|
|
||
180
Hudbay
HBM
$9.89B
| $166M | 0.13% |
+10,973,833
|
|
||
181
Ferrari
RACE
$64.6B
| $166M | 0.13% |
342,727
+37,371
|
|
||
182
Viper Energy
VNOM
$7.65B
| $160M | 0.13% |
4,195,412
-834,730
|
|
||
183
PNC Financial Services
PNC
$86.5B
| $155M | 0.12% |
769,143
-17,640
|
|
||
184
L3Harris
LHX
$68.5B
| $154M | 0.12% |
505,294
+48,951
|
|
||
185
Magna International
MGA
$17.2B
| $153M | 0.12% |
3,219,383
-3,215,624
|
|
||
186
Quanta Services
PWR
$84.5B
| $152M | 0.12% |
366,018
-54,298
|
|
||
187
PTC
PTC
$19.5B
| $150M | 0.12% |
737,576
-511,206
|
|
||
188
Acuity Brands
AYI
$8.58B
| $148M | 0.12% |
430,207
-3,434
|
|
||
189
CBRE Group
CBRE
$41.9B
| $147M | 0.12% |
930,797
-23,307
|
|
||
190
Stryker
SYK
$147B
| $146M | 0.11% |
394,587
-41,699
|
|
||
191
Tetra Tech
TTEK
$9.34B
| $143M | 0.11% |
4,286,250
-366,149
|
|
||
192
T-Mobile US
TMUS
$244B
| $143M | 0.11% |
595,881
+168,298
|
|
||
193
Paychex
PAYX
$34.5B
| $142M | 0.11% |
1,118,219
-565,920
|
|
||
194
iShares TIPS Bond ETF
TIP
$14.3B
| $138M | 0.11% |
1,238,789
-17,334
|
|
||
195
Ero Copper
ERO
$3.27B
| $136M | 0.11% |
6,703,995
+3,033,805
|
|
||
196
Gildan
GIL
$12.3B
| $133M | 0.1% |
2,297,215
+2,295,417
|
|
||
197
Prologis
PLD
$129B
| $132M | 0.1% |
1,154,773
+133,148
|
|
||
198
Invesco QQQ Trust
QQQ
$401B
| $129M | 0.1% |
215,335
-4,394
|
|
||
199
ResMed
RMD
$37.6B
| $128M | 0.1% |
466,991
+73,058
|
|
||
200
SPDR Gold Trust
GLD
$181B
| $126M | 0.1% |
354,796
+111,953
|
|