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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$22.1B
| $39M | 0.06% |
404,418
-11,326
| -3% | -$1.09M |
|
277
LivaNova
LIVN
$3.18B
| $38.5M | 0.06% |
396,366
+92,682
| +31% | +$9.01M |
|
278
PNC Financial Services
PNC
$79B
| $38.1M | 0.06% |
310,716
-548,721
| -64% | -$67.3M |
|
279
Goldman Sachs
GS
$232B
| $38M | 0.06% |
198,040
+197,721
| +61,982% | +$38M |
|
280
Centene
CNC
$15.2B
| $37.9M | 0.06% |
713,010
+8,538
| +1% | +$453K |
|
281
Estee Lauder
EL
$31.7B
| $37.8M | 0.06% |
228,346
+20,139
| +10% | +$3.33M |
|
282
Ashland
ASH
$2.43B
| $37.8M | 0.06% |
483,583
+116,618
| +32% | +$9.11M |
|
283
Equifax
EFX
$31.1B
| $37.6M | 0.06% |
316,893
+53,028
| +20% | +$6.28M |
|
284
Invesco Senior Loan ETF
BKLN
$6.88B
| $37.4M | 0.06% |
1,650,264
+104,610
| +7% | +$2.37M |
|
285
Illumina
ILMN
$15B
| $37.2M | 0.06% |
122,966
+35,704
| +41% | +$10.8M |
|
286
Kosmos Energy
KOS
$775M
| $36.8M | 0.06% |
5,987,816
+2,397,156
| +67% | +$14.7M |
|
287
Micron Technology
MU
$158B
| $36.8M | 0.06% |
890,454
+890,338
| +767,533% | +$36.8M |
|
|
MLNX
288
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $36.2M | 0.06% |
305,999
-550,023
| -64% | -$65.1M |
|
289
Spotify
SPOT
$149B
| $36.1M | 0.06% |
260,164
+11,960
| +5% | +$1.66M |
|
290
Ameren
AEE
$26.7B
| $35.9M | 0.06% |
488,753
+2,773
| +0.6% | +$204K |
|
291
Martin Marietta Materials
MLM
$37.2B
| $35.6M | 0.06% |
176,962
+14,524
| +9% | +$2.92M |
|
292
HP
HPQ
$26.5B
| $35.4M | 0.06% |
1,823,533
+1,098,323
| +151% | +$21.3M |
|
293
Duke Energy
DUK
$93.7B
| $34.4M | 0.05% |
382,245
-13,050
| -3% | -$1.17M |
|
294
Intuit
INTU
$186B
| $34.3M | 0.05% |
131,233
+123,467
| +1,590% | +$32.3M |
|
|
GRUB
295
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33.9M | 0.05% |
+243,632
| New | +$33.9M |
|
296
Loews
L
$19.8B
| $33.3M | 0.05% |
+693,823
| New | +$33.3M |
|
297
Stantec
STN
$12.4B
| $33M | 0.05% |
1,398,036
+218,997
| +19% | +$5.18M |
|
298
Moderna
MRNA
$9.6B
| $32.9M | 0.05% |
1,616,898
+540,754
| +50% | +$11M |
|
299
Ambev
ABEV
$35.1B
| $32.8M | 0.05% |
7,636,034
-1,485,055
| -16% | -$6.39M |
|
300
Simon Property Group
SPG
$58.3B
| $32.5M | 0.05% |
178,517
-19,603
| -10% | -$3.57M |
|