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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$33.1B
| $5.66M | 0.01% |
96,911
-35,773
| -27% | -$2.09M |
|
|
OXFD
502
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.59M | 0.01% |
+324,191
| New | +$5.59M |
|
503
CF Industries
CF
$14.1B
| $5.52M | 0.01% |
135,121
-402,117
| -75% | -$16.4M |
|
504
Reliance Steel & Aluminium
RS
$15.6B
| $5.39M | 0.01% |
59,720
+12,913
| +28% | +$1.17M |
|
|
CLGX
505
DELISTED
Corelogic, Inc.
CLGX
| $5.39M | 0.01% |
+144,641
| New | +$5.39M |
|
506
United Rentals
URI
$62.3B
| $5.08M | 0.01% |
+44,449
| New | +$5.08M |
|
507
Alcoa
AA
$8.19B
| $5.01M | 0.01% |
177,813
+45,188
| +34% | +$1.27M |
|
508
Hudson Technologies
HDSN
$450M
| $4.97M | 0.01% |
2,576,200
| – | – |
|
|
COE
509
51Talk Online Education Group
COE
$274M
| $4.93M | 0.01% |
195,589
| – | – |
|
510
Ametek
AME
$43.9B
| $4.88M | 0.01% |
58,845
-284
| -0.5% | -$23.6K |
|
511
Takeda Pharmaceutical
TAK
$48.3B
| $4.82M | 0.01% |
+236,798
| New | +$4.82M |
|
|
PHLT
512
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $4.82M | 0.01% |
2,328,962
| – | – |
|
513
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $4.75M | 0.01% |
103,540
-1,359
| -1% | -$62.4K |
|
|
HEXO
514
DELISTED
HEXO Corp. Common Shares
HEXO
| $4.69M | 0.01% |
+12,679
| New | +$4.69M |
|
515
Johnson Outdoors
JOUT
$419M
| $4.65M | 0.01% |
65,210
| – | – |
|
|
NBIS
516
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $4.63M | 0.01% |
134,715
| – | – |
|
517
TransDigm Group
TDG
$72.9B
| $4.54M | 0.01% |
9,995
-4,682
| -32% | -$2.13M |
|
518
argenx
ARGX
$46.6B
| $4.53M | 0.01% |
+36,250
| New | +$4.53M |
|
519
Labcorp
LH
$23.1B
| $4.51M | 0.01% |
34,343
-12,489
| -27% | -$1.64M |
|
|
LTHM
520
DELISTED
Livent Corporation
LTHM
| $4.51M | 0.01% |
+367,041
| New | +$4.51M |
|
521
Fox Class A
FOXA
$28.1B
| $4.22M | 0.01% |
+114,861
| New | +$4.22M |
|
522
Southern Copper
SCCO
$84.1B
| $4.21M | 0.01% |
111,476
+74,863
| +204% | +$2.83M |
|
523
Oneok
OKE
$46.1B
| $4.2M | 0.01% |
60,144
+4,055
| +7% | +$283K |
|
|
MRTX
524
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.18M | 0.01% |
+57,065
| New | +$4.18M |
|
525
Amgen
AMGN
$151B
| $4.1M | 0.01% |
21,576
-173,908
| -89% | -$33M |
|