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 | |
|---|---|---|---|---|---|---|
301
Brookfield Infrastructure Partners
BIP
$14.3B
| $32M | 0.05% |
1,288,501
+96,264
| +8% | +$2.39M |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.1M | 0.05% |
204,114
+11,163
| +6% | +$1.7M |
|
303
Nasdaq
NDAQ
$54.9B
| $31M | 0.05% |
1,063,641
-125,526
| -11% | -$3.66M |
|
304
Flowserve
FLS
$7.38B
| $31M | 0.05% |
686,970
-54,274
| -7% | -$2.45M |
|
305
SEI Investments
SEIC
$10.8B
| $30.7M | 0.05% |
+587,459
| New | +$30.7M |
|
306
Coterra Energy
CTRA
$18.5B
| $30.7M | 0.05% |
1,174,430
-169,028
| -13% | -$4.41M |
|
307
VICI Properties
VICI
$35.4B
| $30.6M | 0.05% |
+1,400,000
| New | +$30.6M |
|
308
Steris
STE
$24.2B
| $30.5M | 0.05% |
238,200
| – | – |
|
309
Intuitive Surgical
ISRG
$165B
| $30.1M | 0.05% |
158,514
+128,448
| +427% | +$24.4M |
|
|
HR
310
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30.1M | 0.05% |
937,000
-39,500
| -4% | -$1.27M |
|
311
Pediatrix Medical
MD
$1.46B
| $30M | 0.05% |
1,105,715
-231,651
| -17% | -$6.29M |
|
312
EXL Service
EXLS
$6.98B
| $30M | 0.05% |
2,500,000
| – | – |
|
313
Mid-America Apartment Communities
MAA
$16.9B
| $30M | 0.05% |
274,118
-82,897
| -23% | -$9.06M |
|
|
ZEN
314
DELISTED
ZENDESK INC
ZEN
| $29.8M | 0.05% |
350,124
+232,866
| +199% | +$19.8M |
|
|
AIFU
315
AIFU Inc. Class A Ordinary Share
AIFU
$79.4M
| $29.7M | 0.05% |
56,558
-13,012
| -19% | -$6.83M |
|
316
Denali Therapeutics
DNLI
$2.19B
| $29.5M | 0.05% |
1,269,036
-127,849
| -9% | -$2.97M |
|
317
Ascendis Pharma
ASND
$12.1B
| $29.3M | 0.05% |
248,699
+121,912
| +96% | +$14.3M |
|
|
SECO
318
DELISTED
Secoo Holding Limited ADR
SECO
| $29.2M | 0.05% |
333,572
+192,569
| +137% | +$16.9M |
|
|
HES
319
DELISTED
Hess
HES
| $29M | 0.05% |
481,127
-7,227
| -1% | -$435K |
|
320
Woodward
WWD
$14.3B
| $28.3M | 0.04% |
298,388
+199,667
| +202% | +$18.9M |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $28.3M | 0.04% |
267,661
-20,125
| -7% | -$2.12M |
|
322
Generac Holdings
GNRC
$10.8B
| $28.1M | 0.04% |
548,000
| – | – |
|
|
PDS
323
Precision Drilling
PDS
$756M
| $27.8M | 0.04% |
585,811
-133,326
| -19% | -$6.33M |
|
324
Crown Castle
CCI
$40.9B
| $27.8M | 0.04% |
216,913
+2,297
| +1% | +$294K |
|
325
Alerian MLP ETF
AMLP
$10.5B
| $27.3M | 0.04% |
544,870
+52,221
| +11% | +$2.62M |
|