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 | |
|---|---|---|---|---|---|---|
751
Evergy
EVRG
$16.7B
| $2K | ﹤0.01% |
29
+1
| +4% | +$69 |
|
752
Extra Space Storage
EXR
$31.2B
| $2K | ﹤0.01% |
17
+3
| +21% | +$353 |
|
753
FirstEnergy
FE
$25.3B
| $2K | ﹤0.01% |
41
| – | – |
|
754
Hologic
HOLX
$14.3B
| $2K | ﹤0.01% |
35
-413,769
| -100% | -$23.6M |
|
755
Hormel Foods
HRL
$13.8B
| $2K | ﹤0.01% |
38
-1
| -3% | -$53 |
|
756
Hershey
HSY
$37.5B
| $2K | ﹤0.01% |
14
+8
| +133% | +$1.14K |
|
757
IQVIA
IQV
$31.8B
| $2K | ﹤0.01% |
11
-1
| -8% | -$182 |
|
758
Jack Henry & Associates
JKHY
$11.7B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
759
Alliant Energy
LNT
$16.7B
| $2K | ﹤0.01% |
44
+5
| +13% | +$227 |
|
760
McDonald's
MCD
$218B
| $2K | ﹤0.01% |
10
-30,289
| -100% | -$6.06M |
|
761
McCormick & Company Non-Voting
MKC
$18.5B
| $2K | ﹤0.01% |
20
-12
| -38% | -$1.2K |
|
762
NRG Energy
NRG
$31.9B
| $2K | ﹤0.01% |
49
-2
| -4% | -$82 |
|
763
Realty Income
O
$55.2B
| $2K | ﹤0.01% |
29
-7
| -19% | -$483 |
|
764
Pinnacle West Capital
PNW
$10.5B
| $2K | ﹤0.01% |
19
-1
| -5% | -$105 |
|
765
Rollins
ROL
$27.8B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
766
Synopsys
SNPS
$79B
| $2K | ﹤0.01% |
14
+7
| +100% | +$1K |
|
767
Southern Company
SO
$102B
| $2K | ﹤0.01% |
38
+31
| +443% | +$1.63K |
|
768
Sempra
SRE
$54.8B
| $2K | ﹤0.01% |
26
+16
| +160% | +$1.23K |
|
769
E.W. Scripps
SSP
$257M
| $2K | ﹤0.01% |
76
+40
| +111% | +$1.05K |
|
770
Steel Dynamics
STLD
$19.2B
| $2K | ﹤0.01% |
69
| – | – |
|
771
Teradata
TDC
$2B
| $2K | ﹤0.01% |
36
-694,264
| -100% | -$38.6M |
|
772
Trane Technologies
TT
$89.2B
| $2K | ﹤0.01% |
14
+3
| +27% | +$429 |
|
773
Verisk Analytics
VRSK
$36.6B
| $2K | ﹤0.01% |
16
+1
| +7% | +$125 |
|
774
VeriSign
VRSN
$26.7B
| $2K | ﹤0.01% |
10
+1
| +11% | +$200 |
|
775
Yum! Brands
YUM
$41.5B
| $2K | ﹤0.01% |
25
+2
| +9% | +$160 |
|