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 | |
|---|---|---|---|---|---|---|
401
Openlane
KAR
$3.12B
| $14.2M | 0.02% |
731,472
+280,210
| +62% | +$5.44M |
|
402
KKR & Co
KKR
$124B
| $14.2M | 0.02% |
603,883
+116,504
| +24% | +$2.74M |
|
|
ABMD
403
DELISTED
Abiomed Inc
ABMD
| $14.2M | 0.02% |
49,590
+6,004
| +14% | +$1.71M |
|
404
Paychex
PAYX
$47.9B
| $14M | 0.02% |
174,994
+1,900
| +1% | +$152K |
|
405
HSBC
HSBC
$237B
| $14M | 0.02% |
348,847
-408,283
| -54% | -$16.4M |
|
406
Texas Capital Bancshares
TCBI
$3.99B
| $13.9M | 0.02% |
+254,312
| New | +$13.9M |
|
|
IPHI
407
DELISTED
INPHI CORPORATION
IPHI
| $13.8M | 0.02% |
316,082
+25,819
| +9% | +$1.13M |
|
408
Bank OZK
OZK
$5.89B
| $13.7M | 0.02% |
473,984
+194,472
| +70% | +$5.64M |
|
409
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 0.02% |
277,637
+203,529
| +275% | +$9.71M |
|
410
Criteo
CRTO
$1.18B
| $13M | 0.02% |
651,127
+138,176
| +27% | +$2.77M |
|
411
ConocoPhillips
COP
$118B
| $13M | 0.02% |
195,226
-4,735
| -2% | -$316K |
|
412
FTI Consulting
FCN
$5.23B
| $12.9M | 0.02% |
167,757
-749
| -0.4% | -$57.5K |
|
|
CDK
413
DELISTED
CDK Global, Inc.
CDK
| $12.7M | 0.02% |
216,137
+188,252
| +675% | +$11.1M |
|
414
Vulcan Materials
VMC
$38.9B
| $12.2M | 0.02% |
102,886
+50,481
| +96% | +$5.98M |
|
415
Incyte
INCY
$16.8B
| $12.2M | 0.02% |
+141,446
| New | +$12.2M |
|
416
Viper Energy
VNOM
$6.62B
| $12.1M | 0.02% |
366,079
+238,691
| +187% | +$7.91M |
|
|
VIOT
417
Viomi Technology
VIOT
$226M
| $12.1M | 0.02% |
1,091,703
+302,646
| +38% | +$3.35M |
|
418
Huntington Bancshares
HBAN
$25.8B
| $11.7M | 0.02% |
922,129
-20,347
| -2% | -$258K |
|
|
WBT
419
DELISTED
Welbilt, Inc.
WBT
| $11.7M | 0.02% |
711,648
+136,097
| +24% | +$2.23M |
|
|
TLND
420
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11.6M | 0.02% |
228,474
+88,131
| +63% | +$4.46M |
|
|
IMV
421
DELISTED
IMV Inc. Common Shares
IMV
| $11.5M | 0.02% |
286,200
+17,700
| +7% | +$709K |
|
422
Pebblebrook Hotel Trust
PEB
$1.36B
| $11.3M | 0.02% |
364,728
+35,998
| +11% | +$1.12M |
|
|
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
| $11.3M | 0.02% |
243,341
-17,219
| -7% | -$799K |
|
424
NiSource
NI
$19.2B
| $11.2M | 0.02% |
391,790
-147,449
| -27% | -$4.23M |
|
|
WMGI
425
DELISTED
Wright Medical Group Inc
WMGI
| $11.1M | 0.02% |
352,891
+1,399
| +0.4% | +$44K |
|