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 | |
|---|---|---|---|---|---|---|
326
Canadian Imperial Bank of Commerce
CM
$73.2B
| $26.7M | 0.04% |
674,940
+8,200
| +1% | +$324K |
|
|
JOBS
327
DELISTED
51job, Inc.
JOBS
| $26.1M | 0.04% |
334,571
+10,652
| +3% | +$830K |
|
328
Macerich
MAC
$4.56B
| $26M | 0.04% |
600,000
+535,900
| +836% | +$23.2M |
|
329
Universal Health Services
UHS
$11.8B
| $25.6M | 0.04% |
191,342
+25,441
| +15% | +$3.4M |
|
|
TUP
330
DELISTED
Tupperware Brands Corporation
TUP
| $25.6M | 0.04% |
1,000,000
-100,000
| -9% | -$2.56M |
|
|
JOYY
331
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $25.5M | 0.04% |
302,956
+41,038
| +16% | +$3.45M |
|
332
uniQure
QURE
$955M
| $25M | 0.04% |
419,392
+79,209
| +23% | +$4.72M |
|
333
Fiserv
FI
$72.4B
| $24.9M | 0.04% |
282,283
+44,970
| +19% | +$3.97M |
|
334
Huntington Ingalls Industries
HII
$10.7B
| $24.7M | 0.04% |
119,296
-63,775
| -35% | -$13.2M |
|
335
Caterpillar
CAT
$200B
| $24.7M | 0.04% |
182,314
-178,443
| -49% | -$24.2M |
|
336
GameStop
GME
$11.2B
| $24.4M | 0.04% |
9,600,000
-2,400,000
| -20% | -$6.1M |
|
337
Automatic Data Processing
ADP
$119B
| $24.3M | 0.04% |
152,119
-5,526
| -4% | -$883K |
|
|
FRC
338
DELISTED
First Republic Bank
FRC
| $24.3M | 0.04% |
241,554
-1,334
| -0.5% | -$134K |
|
339
Royal Gold
RGLD
$12.2B
| $24.1M | 0.04% |
265,577
-499
| -0.2% | -$45.4K |
|
340
Digital Realty Trust
DLR
$59.3B
| $24M | 0.04% |
201,516
+24,500
| +14% | +$2.92M |
|
341
Ambarella
AMBA
$3.57B
| $23.9M | 0.04% |
554,076
+293,373
| +113% | +$12.7M |
|
342
Marriott International Class A Common Stock
MAR
$71.7B
| $23.4M | 0.04% |
187,426
+10,540
| +6% | +$1.32M |
|
343
iShares Core S&P 500 ETF
IVV
$671B
| $23.2M | 0.04% |
81,511
-7,113
| -8% | -$2.02M |
|
|
SFUN
344
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $22.8M | 0.04% |
337,590
-2,076
| -0.6% | -$140K |
|
|
VER
345
DELISTED
VEREIT, Inc.
VER
| $22.6M | 0.04% |
539,817
+107,035
| +25% | +$4.48M |
|
|
SJI
346
DELISTED
South Jersey Industries, Inc.
SJI
| $22.4M | 0.04% |
700,000
| – | – |
|
347
Liberty Latin America Class C
LILAK
$1.54B
| $22.4M | 0.04% |
1,224,093
-10,398
| -0.8% | -$190K |
|
348
PVH
PVH
$3.92B
| $22.3M | 0.03% |
182,686
-26,771
| -13% | -$3.26M |
|
349
Humana
HUM
$32.5B
| $22.2M | 0.03% |
83,607
+31,323
| +60% | +$8.33M |
|
|
ELLI
350
DELISTED
Ellie Mae Inc
ELLI
| $22.2M | 0.03% |
+225,288
| New | +$22.2M |
|