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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $115M | 0.11% |
1,856,725
+11,476
| +0.6% | +$711K |
|
202
Bruker
BRKR
$4.68B
| $115M | 0.11% |
1,961,416
+1,420,102
| +262% | +$83.2M |
|
203
JD.com
JD
$44.6B
| $114M | 0.11% |
3,288,000
-5,371,145
| -62% | -$186M |
|
204
Restaurant Brands International
QSR
$20.7B
| $114M | 0.11% |
1,747,306
-1,100,835
| -39% | -$71.8M |
|
|
AMED
205
DELISTED
Amedisys
AMED
| $113M | 0.11% |
1,250,000
-59,623
| -5% | -$5.41M |
|
206
Invesco QQQ Trust
QQQ
$368B
| $111M | 0.1% |
217,645
+112,857
| +108% | +$57.7M |
|
207
Concentrix
CNXC
$3.39B
| $111M | 0.1% |
2,558,398
-40,034
| -2% | -$1.73M |
|
|
208
T-Mobile US
TMUS
$284B
| $110M | 0.1% |
496,683
-1,591,683
| -76% | -$351M |
|
209
Clarivate
CLVT
$2.96B
| $109M | 0.1% |
21,404,523
-1,833,691
| -8% | -$9.32M |
|
210
Southern Copper
SCCO
$83.6B
| $107M | 0.1% |
1,203,490
-4,314
| -0.4% | -$383K |
|
|
B
211
Barrick Mining Corporation
B
$48.5B
| $106M | 0.1% |
6,815,946
+4,791,663
| +237% | +$74.3M |
|
212
McKesson
MCK
$85.5B
| $105M | 0.1% |
184,516
-198,687
| -52% | -$113M |
|
213
Arrow Electronics
ARW
$6.57B
| $105M | 0.1% |
926,690
| – | – |
|
214
Kinross Gold
KGC
$26.9B
| $102M | 0.1% |
11,023,550
-37,158
| -0.3% | -$345K |
|
215
J.M. Smucker
SJM
$12B
| $102M | 0.1% |
925,000
+432,500
| +88% | +$47.6M |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $101M | 0.09% |
946,857
+518,387
| +121% | +$55.2M |
|
217
Ascendis Pharma
ASND
$12.5B
| $100M | 0.09% |
729,275
+89,016
| +14% | +$12.3M |
|
218
Starbucks
SBUX
$97.1B
| $99.3M | 0.09% |
1,088,609
+175,294
| +19% | +$16M |
|
219
Fastenal
FAST
$55.1B
| $98M | 0.09% |
2,726,286
-311,206
| -10% | -$11.2M |
|
|
CNH
220
CNH Industrial
CNH
$14.3B
| $97.5M | 0.09% |
8,609,398
+426,283
| +5% | +$4.83M |
|
221
Ferrari
RACE
$87.1B
| $96.6M | 0.09% |
226,132
+20,486
| +10% | +$8.75M |
|
222
Reinsurance Group of America
RGA
$12.8B
| $96.4M | 0.09% |
451,430
-199,727
| -31% | -$42.7M |
|
|
B
223
DELISTED
Barnes Group Inc.
B
| $96.4M | 0.09% |
2,039,135
+1,556,619
| +323% | +$73.6M |
|
224
Nike
NKE
$109B
| $95.7M | 0.09% |
1,265,182
+219,511
| +21% | +$16.6M |
|
|
SUM
225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $95.1M | 0.09% |
+1,880,000
| New | +$95.1M |
|