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 | |
|---|---|---|---|---|---|---|
676
Johnson Controls International
JCI
$70.4B
| $17K | ﹤0.01% |
464
-11,343
| -96% | -$416K |
|
677
RB Global
RBA
$21.7B
| $17K | ﹤0.01% |
500
-14,500
| -97% | -$493K |
|
678
First Majestic Silver
AG
$5.15B
| $16K | ﹤0.01% |
+2,500
| New | +$16K |
|
679
New York Times
NYT
$9.59B
| $15K | ﹤0.01% |
469
+1
| +0.2% | +$32 |
|
680
Energy Recovery
ERII
$764M
| $14K | ﹤0.01% |
1,572
| – | – |
|
681
NetApp
NTAP
$24.8B
| $14K | ﹤0.01% |
200
| – | – |
|
682
Ford
F
$46.5B
| $13K | ﹤0.01% |
1,458
-695
| -32% | -$6.2K |
|
683
United Therapeutics
UTHR
$18.3B
| $13K | ﹤0.01% |
112
-460,716
| -100% | -$53.5M |
|
684
Analog Devices
ADI
$121B
| $12K | ﹤0.01% |
116
-921,070
| -100% | -$95.3M |
|
|
ANSS
685
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
65
+2
| +3% | +$369 |
|
686
News Corp Class A
NWSA
$16.5B
| $12K | ﹤0.01% |
972
+22
| +2% | +$272 |
|
687
Teladoc Health
TDOC
$1.36B
| $12K | ﹤0.01% |
209
+57
| +38% | +$3.27K |
|
|
VIAB
688
DELISTED
Viacom Inc. Class B
VIAB
| $12K | ﹤0.01% |
429
| – | – |
|
689
Cameco
CCJ
$34B
| $11K | ﹤0.01% |
+900
| New | +$11K |
|
690
Liberty Media Series A
FWONA
$22.5B
| $10K | ﹤0.01% |
314
| – | – |
|
691
Aflac
AFL
$58.4B
| $9K | ﹤0.01% |
172
-51
| -23% | -$2.67K |
|
692
Delta Air Lines
DAL
$39.1B
| $9K | ﹤0.01% |
188
-6
| -3% | -$287 |
|
693
Emerson Electric
EMR
$76B
| $9K | ﹤0.01% |
128
| – | – |
|
694
Progressive
PGR
$146B
| $9K | ﹤0.01% |
119
+7
| +6% | +$529 |
|
|
S
695
DELISTED
Sprint Corporation
S
| $9K | ﹤0.01% |
1,647
-975
| -37% | -$5.33K |
|
696
Capri Holdings
CPRI
$2.43B
| $8K | ﹤0.01% |
172
| – | – |
|
|
DQ
697
Daqo New Energy
DQ
$1.73B
| $8K | ﹤0.01% |
1,165
+265
| +29% | +$1.82K |
|
698
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $8K | ﹤0.01% |
100
| – | – |
|
699
Moody's
MCO
$91.9B
| $8K | ﹤0.01% |
45
+19
| +73% | +$3.38K |
|
700
Owens Corning
OC
$12.7B
| $8K | ﹤0.01% |
160
+65
| +68% | +$3.25K |
|