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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$65.7B
| $17.2M | 0.03% |
180,270
-14,909
| -8% | -$1.42M |
|
377
Starbucks
SBUX
$94.2B
| $17.1M | 0.03% |
230,405
-106
| -0% | -$7.88K |
|
378
Bilibili
BILI
$10.2B
| $17M | 0.03% |
+897,467
| New | +$17M |
|
379
COPT Defense Properties
CDP
$3.45B
| $17M | 0.03% |
622,154
-347,135
| -36% | -$9.48M |
|
380
Invitation Homes
INVH
$18.4B
| $16.9M | 0.03% |
694,532
+96,553
| +16% | +$2.35M |
|
381
Public Storage
PSA
$50.7B
| $16.9M | 0.03% |
77,408
+16,524
| +27% | +$3.6M |
|
382
Ecolab
ECL
$76.3B
| $16.7M | 0.03% |
94,456
+3,133
| +3% | +$553K |
|
|
CYOU
383
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $16.5M | 0.03% |
966,854
-20,451
| -2% | -$350K |
|
384
Sun Communities
SUI
$16.1B
| $16.5M | 0.03% |
139,334
-31,422
| -18% | -$3.72M |
|
385
Autohome
ATHM
$3.4B
| $16.5M | 0.03% |
156,850
+78,279
| +100% | +$8.23M |
|
386
Equity Lifestyle Properties
ELS
$11.7B
| $16.5M | 0.03% |
288,016
-37,706
| -12% | -$2.15M |
|
387
Sysco
SYY
$38.3B
| $16.4M | 0.03% |
246,359
+34,152
| +16% | +$2.28M |
|
388
Welltower
WELL
$112B
| $16.3M | 0.03% |
209,659
-25,660
| -11% | -$1.99M |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $16.2M | 0.03% |
492,437
-454,877
| -48% | -$15M |
|
390
AvalonBay Communities
AVB
$27.4B
| $16.1M | 0.03% |
80,411
-11,097
| -12% | -$2.23M |
|
391
RTX Corp
RTX
$207B
| $16M | 0.03% |
197,713
-39,216
| -17% | -$3.18M |
|
392
DTE Energy
DTE
$28.2B
| $15.9M | 0.03% |
150,161
-3,507
| -2% | -$372K |
|
393
Equitable Holdings
EQH
$15.8B
| $15.8M | 0.02% |
+782,093
| New | +$15.8M |
|
394
Weibo
WB
$2.98B
| $15.6M | 0.02% |
251,930
-35,585
| -12% | -$2.21M |
|
395
Ferrari
RACE
$84.3B
| $15.2M | 0.02% |
113,681
-18,709
| -14% | -$2.51M |
|
396
8x8 Inc
EGHT
$285M
| $15.2M | 0.02% |
753,810
| – | – |
|
397
Reinsurance Group of America
RGA
$12.7B
| $15.2M | 0.02% |
107,203
-9,577
| -8% | -$1.36M |
|
|
PRAH
398
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.1M | 0.02% |
136,836
-72
| -0.1% | -$7.94K |
|
399
Enovis
ENOV
$1.74B
| $14.5M | 0.02% |
284,200
+56,877
| +25% | +$2.91M |
|
400
TORM
TRMD
$2.21B
| $14.4M | 0.02% |
1,922,039
| – | – |
|