Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$63.8B
AUM Growth
+$7.48B
(+13%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,002
New
107
Increased
377
Reduced
346
Closed
76
Top Buys
| 1 |
GE Aerospace
GE
|
+$310M |
| 2 |
Wayfair
W
|
+$272M |
| 3 |
Elastic
ESTC
|
+$201M |
| 4 |
Salesforce
CRM
|
+$184M |
| 5 |
B
Barrick Mining Corporation
B
|
+$175M |
Top Sells
| 1 |
Enbridge
ENB
|
+$416M |
| 2 |
D.R. Horton
DHI
|
+$339M |
| 3 |
Shopify
SHOP
|
+$271M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$257M |
| 5 |
Pultegroup
PHM
|
+$252M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.91% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Realty
HR
$6.4B
| $54.3M | 0.09% |
1,899,000
| – | – |
|
227
PPL Corp
PPL
$26.4B
| $54.2M | 0.09% |
1,709,098
-1,508,372
| -47% | -$47.9M |
|
228
Ally Financial
ALLY
$12.7B
| $53.1M | 0.08% |
1,930,970
-151,741
| -7% | -$4.17M |
|
229
Texas Pacific Land
TPL
$21B
| $52M | 0.08% |
201,648
+55,602
| +38% | +$14.3M |
|
230
Petrobras
PBR
$79.5B
| $51.9M | 0.08% |
3,262,235
+272,901
| +9% | +$4.34M |
|
231
Brunswick
BC
$4.37B
| $51.7M | 0.08% |
1,028,000
+82,066
| +9% | +$4.13M |
|
232
Equinix
EQIX
$74.9B
| $51.7M | 0.08% |
114,091
+16,411
| +17% | +$7.44M |
|
233
Ziff Davis
ZD
$1.58B
| $51.6M | 0.08% |
685,055
+80,500
| +13% | +$6.06M |
|
234
Valero Energy
VLO
$48.9B
| $51.1M | 0.08% |
602,918
+197,514
| +49% | +$16.8M |
|
235
UBS Group
UBS
$128B
| $50.7M | 0.08% |
4,186,621
+3,648,178
| +678% | +$44.2M |
|
|
VNET
236
VNET Group
VNET
$2.24B
| $50.3M | 0.08% |
6,336,126
+932,763
| +17% | +$7.41M |
|
237
Invesco
IVZ
$9.81B
| $49.9M | 0.08% |
2,586,312
-358,708
| -12% | -$6.93M |
|
238
Alphabet (Google) Class C
GOOG
$2.9T
| $49.9M | 0.08% |
850,460
-94,940
| -10% | -$5.57M |
|
239
TAL Education Group
TAL
$6.32B
| $48.9M | 0.08% |
1,355,560
+306,964
| +29% | +$11.1M |
|
240
FMC
FMC
$4.73B
| $48.8M | 0.08% |
634,947
+9,415
| +2% | +$723K |
|
241
American Water Works
AWK
$27.3B
| $48.5M | 0.08% |
464,704
-447
| -0.1% | -$46.6K |
|
242
Fidelity National Information Services
FIS
$36B
| $47.8M | 0.07% |
422,403
-69,833
| -14% | -$7.9M |
|
|
HOLI
243
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $47.5M | 0.07% |
2,266,022
+330,523
| +17% | +$6.92M |
|
|
CBPO
244
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $47.4M | 0.07% |
519,071
+8,929
| +2% | +$815K |
|
245
Huazhu Hotels Group
HTHT
$11.7B
| $47.2M | 0.07% |
1,120,629
-159,769
| -12% | -$6.73M |
|
246
Nutanix
NTNX
$20.3B
| $46.3M | 0.07% |
1,225,740
+1,038,621
| +555% | +$39.2M |
|
247
ScottsMiracle-Gro
SMG
$3.6B
| $46.2M | 0.07% |
588,161
+379,511
| +182% | +$29.8M |
|
248
EPR Properties
EPR
$4.05B
| $46.1M | 0.07% |
600,000
| – | – |
|
249
Monro
MNRO
$527M
| $46.1M | 0.07% |
532,554
| – | – |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.9M | 0.07% |
2,700,007
-1,299,993
| -32% | -$22.1M |
|