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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $302M | 0.47% |
5,632,889
-202,357
| -3% | -$10.9M |
|
|
52
Salesforce
CRM
$242B
| $301M | 0.47% |
1,901,195
+1,164,713
| +158% | +$184M |
|
|
53
Elastic
ESTC
$9.04B
| $300M | 0.47% |
3,750,978
+2,514,334
| +203% | +$201M |
|
54
Adobe
ADBE
$147B
| $295M | 0.46% |
1,107,456
+359,357
| +48% | +$95.8M |
|
55
IBM
IBM
$225B
| $284M | 0.45% |
2,014,686
-48,201
| -2% | -$6.8M |
|
56
Waste Connections
WCN
$47.5B
| $284M | 0.44% |
3,201,720
-310,959
| -9% | -$27.5M |
|
57
Amazon
AMZN
$2.4T
| $281M | 0.44% |
157,685
+30,196
| +24% | +$53.8M |
|
|
BPY
58
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $278M | 0.44% |
13,511,670
-2,000,473
| -13% | -$41.2M |
|
|
59
Wayfair
W
$10.1B
| $272M | 0.43% |
+1,834,752
| New | +$272M |
|
60
Qualcomm
QCOM
$171B
| $272M | 0.43% |
4,770,291
+3,061,598
| +179% | +$175M |
|
61
Manulife Financial
MFC
$52.2B
| $267M | 0.42% |
15,780,870
+1,506,213
| +11% | +$25.5M |
|
62
Check Point Software Technologies
CHKP
$20.7B
| $266M | 0.42% |
2,102,364
-270,710
| -11% | -$34.2M |
|
63
Bausch Health
BHC
$2.74B
| $260M | 0.41% |
10,545,300
+4,327,851
| +70% | +$107M |
|
64
Visa
V
$683B
| $257M | 0.4% |
1,642,718
+115,376
| +8% | +$18M |
|
65
Baidu
BIDU
$33.1B
| $252M | 0.4% |
1,531,491
+242,675
| +19% | +$40M |
|
66
Booking.com
BKNG
$181B
| $250M | 0.39% |
143,151
+47,967
| +50% | +$83.7M |
|
67
Lowe's Companies
LOW
$145B
| $244M | 0.38% |
2,226,608
+374,293
| +20% | +$41M |
|
68
HDFC Bank
HDB
$182B
| $241M | 0.38% |
2,081,086
+52,339
| +3% | +$6.07M |
|
69
Norfolk Southern
NSC
$62.4B
| $238M | 0.37% |
1,275,249
+184,698
| +17% | +$34.5M |
|
70
KLA
KLAC
$112B
| $232M | 0.36% |
1,942,104
-456,899
| -19% | -$54.6M |
|
71
Morgan Stanley
MS
$240B
| $232M | 0.36% |
5,491,388
+2,074,400
| +61% | +$87.5M |
|
72
CVS Health
CVS
$94B
| $231M | 0.36% |
4,287,947
-37,088
| -0.9% | -$2M |
|
73
Dollar Tree
DLTR
$23.2B
| $231M | 0.36% |
2,199,669
+507,511
| +30% | +$53.3M |
|
74
Verizon
VZ
$185B
| $231M | 0.36% |
3,900,256
-2,212,970
| -36% | -$131M |
|
75
Vale
VALE
$43.4B
| $230M | 0.36% |
17,602,739
+10,443,564
| +146% | +$136M |
|