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 | |
|---|---|---|---|---|---|---|
451
America Movil
AMX
$59.6B
| $9.19M | 0.01% |
643,619
-201,651
| -24% | -$2.88M |
|
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $9.16M | 0.01% |
76,958
-8,044
| -9% | -$958K |
|
|
NWHM
453
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $9.14M | 0.01% |
1,920,303
| – | – |
|
|
HIFR
454
DELISTED
InfraREIT, Inc.
HIFR
| $9.12M | 0.01% |
435,000
| – | – |
|
455
Sprouts Farmers Market
SFM
$13.1B
| $8.99M | 0.01% |
417,324
+65,502
| +19% | +$1.41M |
|
456
Zimmer Biomet
ZBH
$20.3B
| $8.9M | 0.01% |
+71,794
| New | +$8.9M |
|
457
Pampa Energía
PAM
$3.38B
| $8.83M | 0.01% |
320,402
+46,678
| +17% | +$1.29M |
|
|
DL
458
DELISTED
China Distance Education Holdings Limited
DL
| $8.52M | 0.01% |
1,256,693
| – | – |
|
459
Globant
GLOB
$2.52B
| $8.47M | 0.01% |
118,681
-1,970
| -2% | -$141K |
|
460
iQIYI
IQ
$2.5B
| $8.4M | 0.01% |
+351,158
| New | +$8.4M |
|
|
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.25M | 0.01% |
164,993
+5,240
| +3% | +$262K |
|
|
DESP
462
DELISTED
Despegar.com
DESP
| $8.18M | 0.01% |
548,676
-225,410
| -29% | -$3.36M |
|
|
TWOU
463
DELISTED
2U, Inc.
TWOU
| $8.16M | 0.01% |
3,838
-3,438
| -47% | -$7.31M |
|
464
Technology Select Sector SPDR Fund
XLK
$86.3B
| $8.06M | 0.01% |
108,936
+12,071
| +12% | +$893K |
|
465
Stellantis
STLA
$25.3B
| $8.05M | 0.01% |
540,935
-81,913
| -13% | -$1.22M |
|
466
iShares Core High Dividend ETF
HDV
$11.6B
| $8M | 0.01% |
85,733
-141,666
| -62% | -$13.2M |
|
467
WIX.com
WIX
$9.13B
| $7.88M | 0.01% |
65,193
| – | – |
|
468
Alexandria Real Estate Equities
ARE
$14.3B
| $7.86M | 0.01% |
55,114
+14
| +0% | +$2K |
|
|
CNH
469
CNH Industrial
CNH
$14.1B
| $7.73M | 0.01% |
873,689
| – | – |
|
470
iRhythm Technologies
IRTC
$5.85B
| $7.54M | 0.01% |
100,575
-20,260
| -17% | -$1.52M |
|
471
Sherwin-Williams
SHW
$89.1B
| $7.53M | 0.01% |
52,413
+16,002
| +44% | +$2.3M |
|
472
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.47M | 0.01% |
84,112
-258
| -0.3% | -$22.9K |
|
473
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $7.46M | 0.01% |
162,715
-20,890
| -11% | -$958K |
|
474
Galicia Financial Group
GGAL
$5.15B
| $7.36M | 0.01% |
288,343
+69,629
| +32% | +$1.78M |
|
475
Essent Group
ESNT
$6.24B
| $7.34M | 0.01% |
169,011
-79,823
| -32% | -$3.47M |
|