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 | |
|---|---|---|---|---|---|---|
351
American Express
AXP
$225B
| $22.1M | 0.03% |
202,152
+60,756
| +43% | +$6.64M |
|
352
DuPont de Nemours
DD
$31.9B
| $21.8M | 0.03% |
202,953
-325,037
| -62% | -$35M |
|
|
SP
353
DELISTED
SP Plus Corporation
SP
| $21.7M | 0.03% |
636,208
| – | – |
|
354
Quest Diagnostics
DGX
$20.1B
| $21.3M | 0.03% |
236,354
-57,262
| -20% | -$5.15M |
|
355
Clorox
CLX
$15.1B
| $21.2M | 0.03% |
132,136
-9,250
| -7% | -$1.48M |
|
|
LXFT
356
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.9M | 0.03% |
356,479
-846,572
| -70% | -$49.7M |
|
|
DOC
357
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.7M | 0.03% |
+1,100,000
| New | +$20.7M |
|
|
NAVG
358
DELISTED
Navigators Group Inc
NAVG
| $20.6M | 0.03% |
294,600
| – | – |
|
359
Adtran
ADTN
$828M
| $20.3M | 0.03% |
1,482,603
+41,500
| +3% | +$569K |
|
360
American Homes 4 Rent
AMH
$12.7B
| $20.2M | 0.03% |
890,622
-1,351,411
| -60% | -$30.7M |
|
361
Healthpeak Properties
DOC
$12.5B
| $19.4M | 0.03% |
620,773
+51,529
| +9% | +$1.61M |
|
|
ZAYO
362
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.9M | 0.03% |
666,554
+178,129
| +36% | +$5.06M |
|
363
Workday
WDAY
$60.5B
| $18.8M | 0.03% |
97,661
+5,833
| +6% | +$1.12M |
|
364
Exxon Mobil
XOM
$480B
| $18.4M | 0.03% |
227,498
-22,682
| -9% | -$1.83M |
|
365
Mercado Libre
MELI
$119B
| $18.4M | 0.03% |
36,186
-2,251
| -6% | -$1.14M |
|
366
Camden Property Trust
CPT
$11.6B
| $18.3M | 0.03% |
180,251
+22,756
| +14% | +$2.31M |
|
367
Boston Properties
BXP
$11.7B
| $18.2M | 0.03% |
135,602
-45,138
| -25% | -$6.04M |
|
368
Arthur J. Gallagher & Co
AJG
$75.2B
| $18.2M | 0.03% |
232,412
-318,650
| -58% | -$24.9M |
|
|
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.1M | 0.03% |
683,298
+398,407
| +140% | +$10.5M |
|
|
ACIA
370
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $18M | 0.03% |
313,533
-46,363
| -13% | -$2.66M |
|
371
Blue Bird Corp
BLBD
$1.82B
| $17.9M | 0.03% |
1,055,494
+73,158
| +7% | +$1.24M |
|
372
Cboe Global Markets
CBOE
$24.5B
| $17.8M | 0.03% |
186,480
-19,994
| -10% | -$1.91M |
|
373
Vornado Realty Trust
VNO
$7.77B
| $17.8M | 0.03% |
263,828
+35,670
| +16% | +$2.41M |
|
374
Equity Residential
EQR
$25.2B
| $17.7M | 0.03% |
235,241
+10,194
| +5% | +$768K |
|
375
UDR
UDR
$12.7B
| $17.5M | 0.03% |
384,976
-134,600
| -26% | -$6.12M |
|