Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-11.37%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$56.4B
AUM Growth
-$11.3B
(-17%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
319
Reduced
416
Closed
179
Top Buys
| 1 |
Enbridge
ENB
|
+$610M |
| 2 |
Lennar Class A
LEN
|
+$421M |
| 3 |
Linde
LIN
|
+$388M |
| 4 |
D.R. Horton
DHI
|
+$346M |
| 5 |
B
Barrick Mining Corporation
B
|
+$267M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$312M |
| 2 |
Toronto Dominion Bank
TD
|
+$307M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 4 |
Pfizer
PFE
|
+$257M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$251M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
276
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $33.9M | 0.06% |
1,935,499
+161,788
| +9% | +$2.83M |
|
|
SPLK
277
DELISTED
Splunk Inc
SPLK
| $33.7M | 0.06% |
321,740
-1,243,944
| -79% | -$130M |
|
278
CDW
CDW
$22.1B
| $33.7M | 0.06% |
415,744
-714,408
| -63% | -$57.9M |
|
279
Thermo Fisher Scientific
TMO
$182B
| $33.7M | 0.06% |
150,489
-15,207
| -9% | -$3.4M |
|
280
Invesco Senior Loan ETF
BKLN
$6.88B
| $33.7M | 0.06% |
1,545,654
-158,976
| -9% | -$3.46M |
|
281
Ball Corp
BALL
$13.7B
| $33.3M | 0.06% |
724,040
+481,712
| +199% | +$22.1M |
|
282
Simon Property Group
SPG
$58.6B
| $33.3M | 0.06% |
198,120
-16,133
| -8% | -$2.71M |
|
283
Booz Allen Hamilton
BAH
$12.7B
| $33.2M | 0.06% |
737,104
-104,193
| -12% | -$4.7M |
|
284
Charter Communications
CHTR
$36B
| $33M | 0.06% |
115,956
+11,679
| +11% | +$3.33M |
|
285
Methanex
MEOH
$2.99B
| $33M | 0.06% |
685,299
-2,436,939
| -78% | -$117M |
|
286
Floor & Decor
FND
$9.35B
| $32.4M | 0.06% |
+1,251,956
| New | +$32.4M |
|
287
Nasdaq
NDAQ
$54.4B
| $32.3M | 0.06% |
1,189,167
-36,990
| -3% | -$1.01M |
|
288
Stryker
SYK
$150B
| $32.2M | 0.06% |
205,124
+20,902
| +11% | +$3.28M |
|
289
MakeMyTrip
MMYT
$9.31B
| $31.8M | 0.06% |
1,307,161
-247,281
| -16% | -$6.02M |
|
290
Ameren
AEE
$26.8B
| $31.7M | 0.06% |
485,980
-45,470
| -9% | -$2.97M |
|
|
AIFU
291
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $30.5M | 0.05% |
69,570
-731
| -1% | -$321K |
|
292
Valero Energy
VLO
$50.3B
| $30.4M | 0.05% |
405,404
+17,314
| +4% | +$1.3M |
|
293
Coterra Energy
CTRA
$18.2B
| $30M | 0.05% |
1,343,458
-267,494
| -17% | -$5.98M |
|
294
HSBC
HSBC
$230B
| $30M | 0.05% |
+757,130
| New | +$30M |
|
295
Prologis
PLD
$104B
| $29.4M | 0.05% |
501,426
+94
| +0% | +$5.52K |
|
296
Bunge Global
BG
$16.8B
| $29.2M | 0.05% |
546,190
+85,911
| +19% | +$4.59M |
|
297
Denali Therapeutics
DNLI
$2.25B
| $28.9M | 0.05% |
1,396,885
-1,390,094
| -50% | -$28.7M |
|
298
Ryanair
RYAAY
$31.7B
| $28.6M | 0.05% |
1,002,845
-12,393
| -1% | -$354K |
|
299
Box
BOX
$4.86B
| $28.6M | 0.05% |
+1,694,354
| New | +$28.6M |
|
|
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.4M | 0.05% |
592,488
-106,007
| -15% | -$5.09M |
|