Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$14B
| $74.3M | 0.09% |
582,375
-375,521
| -39% | -$47.9M |
|
227
Archer Daniels Midland
ADM
$29.9B
| $73.1M | 0.09% |
1,450,012
-207,589
| -13% | -$10.5M |
|
228
NVR
NVR
$23.6B
| $73M | 0.09% |
17,899
+4,789
| +37% | +$19.5M |
|
229
Welltower
WELL
$113B
| $72.8M | 0.09% |
1,126,703
+926,121
| +462% | +$59.8M |
|
230
Steris
STE
$24.5B
| $72.6M | 0.09% |
383,055
+22,194
| +6% | +$4.21M |
|
231
Xylem
XYL
$34.1B
| $72.3M | 0.09% |
710,344
+41,604
| +6% | +$4.23M |
|
232
EXL Service
EXLS
$7.14B
| $71.6M | 0.09% |
4,205,815
+5,990
| +0.1% | +$102K |
|
233
Healthcare Services Group
HCSG
$1.15B
| $71.4M | 0.09% |
2,540,435
-125,542
| -5% | -$3.53M |
|
234
Elevance Health
ELV
$69.4B
| $71.3M | 0.09% |
222,060
-28,237
| -11% | -$9.07M |
|
235
CVS Health
CVS
$89.1B
| $71.2M | 0.09% |
1,042,104
-187,799
| -15% | -$12.8M |
|
236
Adtalem Global Education
ATGE
$4.9B
| $70.3M | 0.09% |
2,072,012
+1
| +0% | +$34 |
|
237
Travelers Companies
TRV
$61.8B
| $70M | 0.09% |
498,975
-77,189
| -13% | -$10.8M |
|
238
Plug Power
PLUG
$1.66B
| $69.7M | 0.09% |
2,054,853
-1,592,453
| -44% | -$54M |
|
239
Clean Harbors
CLH
$12.8B
| $69.2M | 0.09% |
909,969
+51,960
| +6% | +$3.95M |
|
240
Adobe
ADBE
$152B
| $68.6M | 0.08% |
137,206
-65,232
| -32% | -$32.6M |
|
241
Walt Disney
DIS
$214B
| $68.2M | 0.08% |
376,579
+247,593
| +192% | +$44.9M |
|
242
Essential Utilities
WTRG
$10.8B
| $67.8M | 0.08% |
1,433,169
+81,810
| +6% | +$3.87M |
|
243
Kroger
KR
$45B
| $67.3M | 0.08% |
2,118,093
-191,613
| -8% | -$6.09M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $66.8M | 0.08% |
737,479
+650,346
| +746% | +$58.9M |
|
|
FIT
245
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $66.6M | 0.08% |
9,794,700
+285,700
| +3% | +$1.94M |
|
246
Beam Therapeutics
BEAM
$2.02B
| $66.4M | 0.08% |
813,389
-2,727
| -0.3% | -$223K |
|
247
DuPont de Nemours
DD
$32.6B
| $65.5M | 0.08% |
921,608
+705,611
| +327% | +$50.2M |
|
248
Pentair
PNR
$18.1B
| $65.2M | 0.08% |
1,228,341
+70,129
| +6% | +$3.72M |
|
249
Humana
HUM
$37.3B
| $64.6M | 0.08% |
157,370
+28,252
| +22% | +$11.6M |
|
250
ZTO Express
ZTO
$15.1B
| $64.5M | 0.08% |
2,212,049
+779,923
| +54% | +$22.7M |
|