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 | |
|---|---|---|---|---|---|---|
726
Applied Materials
AMAT
$134B
| $3K | ﹤0.01% |
75
-1,579,528
| -100% | -$63.2M |
|
727
Ameriprise Financial
AMP
$46.9B
| $3K | ﹤0.01% |
25
| – | – |
|
728
Cadence Design Systems
CDNS
$93.6B
| $3K | ﹤0.01% |
48
+12
| +33% | +$750 |
|
729
Capital One
COF
$143B
| $3K | ﹤0.01% |
35
| – | – |
|
730
Dell
DELL
$84.1B
| $3K | ﹤0.01% |
+97
| New | +$3K |
|
731
Garmin
GRMN
$45.8B
| $3K | ﹤0.01% |
29
+5
| +21% | +$517 |
|
732
Keurig Dr Pepper
KDP
$37B
| $3K | ﹤0.01% |
94
-254,224
| -100% | -$8.11M |
|
733
Keysight
KEYS
$29.3B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
|
PE
734
DELISTED
PARSLEY ENERGY INC
PE
| $3K | ﹤0.01% |
+136
| New | +$3K |
|
735
Lumen
LUMN
$6.21B
| $3K | ﹤0.01% |
240
-14
| -6% | -$175 |
|
736
McKesson
MCK
$88.5B
| $3K | ﹤0.01% |
29
| – | – |
|
737
Signet Jewelers
SIG
$3.73B
| $3K | ﹤0.01% |
115
+65
| +130% | +$1.7K |
|
738
WEC Energy
WEC
$35.6B
| $3K | ﹤0.01% |
35
+1
| +3% | +$86 |
|
|
DISCK
739
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3K | ﹤0.01% |
119
+93
| +358% | +$2.35K |
|
740
American Electric Power
AEP
$58.5B
| $2K | ﹤0.01% |
29
+1
| +4% | +$69 |
|
741
AES
AES
$9.17B
| $2K | ﹤0.01% |
109
| – | – |
|
742
Aon
AON
$80.2B
| $2K | ﹤0.01% |
10
-44
| -81% | -$8.8K |
|
743
Church & Dwight Co
CHD
$22.6B
| $2K | ﹤0.01% |
32
-2
| -6% | -$125 |
|
744
Cincinnati Financial
CINF
$24.5B
| $2K | ﹤0.01% |
26
+2
| +8% | +$154 |
|
745
CenterPoint Energy
CNP
$25B
| $2K | ﹤0.01% |
61
-2
| -3% | -$66 |
|
746
Dover
DOV
$23.7B
| $2K | ﹤0.01% |
16
+11
| +220% | +$1.38K |
|
747
Darden Restaurants
DRI
$24.8B
| $2K | ﹤0.01% |
16
-1
| -6% | -$125 |
|
748
Consolidated Edison
ED
$35.2B
| $2K | ﹤0.01% |
21
+11
| +110% | +$1.05K |
|
749
Eversource Energy
ES
$24.4B
| $2K | ﹤0.01% |
29
-1
| -3% | -$69 |
|
750
Entergy
ETR
$40.3B
| $2K | ﹤0.01% |
40
+4
| +11% | +$200 |
|