Fidelity International Portfolio holdings
AUM
$117B
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
+$63.8B
(+13%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-0.86%
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
|
$314M |
| 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 | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $474M | 0.74% |
6,537,319
+1,122,420
| +21% | +$81.3M |
|
27
Thomson Reuters
TRI
$80.1B
| $471M | 0.74% |
7,968,311
-1,540,795
| -16% | -$91.2M |
|
28
Merck
MRK
$214B
| $460M | 0.72% |
5,536,648
-273,392
| -5% | -$22.7M |
|
29
T-Mobile US
TMUS
$288B
| $458M | 0.72% |
6,623,746
+1,610,535
| +32% | +$111M |
|
30
Pembina Pipeline
PBA
$21.8B
| $458M | 0.72% |
12,457,256
+3,692,553
| +42% | +$136M |
|
|
B
31
Barrick Mining Corporation
B
$45.9B
| $455M | 0.71% |
33,176,656
+12,772,192
| +63% | +$175M |
|
32
Abbott
ABT
$229B
| $435M | 0.68% |
5,437,690
-748,551
| -12% | -$59.8M |
|
33
Linde
LIN
$222B
| $424M | 0.66% |
2,417,000
-42,831
| -2% | -$7.51M |
|
34
JPMorgan Chase
JPM
$824B
| $421M | 0.66% |
4,157,472
-697,811
| -14% | -$70.6M |
|
35
Sun Life Financial
SLF
$32.4B
| $421M | 0.66% |
10,947,949
-37,451
| -0.3% | -$1.44M |
|
36
Exelon
EXC
$43.8B
| $419M | 0.66% |
8,353,568
-1,130,109
| -12% | -$56.7M |
|
|
37
GE Aerospace
GE
$292B
| $404M | 0.63% |
40,418,510
+31,412,585
| +349% | +$314M |
|
38
Telus
TU
$24.9B
| $399M | 0.62% |
10,777,560
-127,536
| -1% | -$4.72M |
|
39
Johnson & Johnson
JNJ
$429B
| $381M | 0.6% |
2,726,863
-627,764
| -19% | -$87.8M |
|
40
Citigroup
C
$174B
| $369M | 0.58% |
5,924,373
-649,644
| -10% | -$40.4M |
|
41
Willis Towers Watson
WTW
$31.7B
| $366M | 0.57% |
2,082,119
-92,980
| -4% | -$16.3M |
|
42
Procter & Gamble
PG
$370B
| $363M | 0.57% |
3,485,423
-367,043
| -10% | -$38.2M |
|
43
Wells Fargo
WFC
$262B
| $351M | 0.55% |
7,264,250
-286,452
| -4% | -$13.8M |
|
44
New Oriental
EDU
$8.03B
| $345M | 0.54% |
3,831,516
+157,790
| +4% | +$14.2M |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $341M | 0.53% |
3,016,300
+27,962
| +0.9% | +$3.16M |
|
46
eBay
EBAY
$41.1B
| $340M | 0.53% |
9,150,615
+1,030,271
| +13% | +$38.3M |
|
47
US Bancorp
USB
$75.5B
| $335M | 0.53% |
6,958,838
-684,659
| -9% | -$33M |
|
|
GOOS
48
Canada Goose Holdings
GOOS
$1.27B
| $325M | 0.51% |
6,774,758
+27,494
| +0.4% | +$1.32M |
|
49
Lennar Class A
LEN
$34.4B
| $307M | 0.48% |
6,256,314
-4,507,920
| -42% | -$221M |
|
50
Chevron
CVX
$326B
| $305M | 0.48% |
2,475,256
+913,021
| +58% | +$112M |
|