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 | |
|---|---|---|---|---|---|---|
801
Expeditors International
EXPD
$16.8B
| $1K | ﹤0.01% |
17
-59
| -78% | -$3.47K |
|
802
Federated Hermes
FHI
$4.19B
| $1K | ﹤0.01% |
25
+14
| +127% | +$560 |
|
|
FL
803
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
19
+12
| +171% | +$632 |
|
804
Federal Realty Investment Trust
FRT
$8.78B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
805
Fortinet
FTNT
$61.3B
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
806
Corning
GLW
$65.7B
| $1K | ﹤0.01% |
33
| – | – |
|
807
Genworth Financial
GNW
$3.62B
| $1K | ﹤0.01% |
156
-20
| -11% | -$128 |
|
808
IAC Inc
IAC
$2.9B
| $1K | ﹤0.01% |
22
-12
| -35% | -$545 |
|
809
Idexx Laboratories
IDXX
$50.7B
| $1K | ﹤0.01% |
3
-29
| -91% | -$9.67K |
|
810
Interpublic Group of Companies
IPG
$9.71B
| $1K | ﹤0.01% |
26
| – | – |
|
811
Iron Mountain
IRM
$28.8B
| $1K | ﹤0.01% |
39
+17
| +77% | +$436 |
|
812
Gartner
IT
$18.5B
| $1K | ﹤0.01% |
9
-1
| -10% | -$111 |
|
813
ITT
ITT
$13.8B
| $1K | ﹤0.01% |
9
+3
| +50% | +$333 |
|
814
Kimco Realty
KIM
$15.2B
| $1K | ﹤0.01% |
+53
| New | +$1K |
|
815
Kimberly-Clark
KMB
$42.7B
| $1K | ﹤0.01% |
9
+7
| +350% | +$778 |
|
816
Kohl's
KSS
$1.71B
| $1K | ﹤0.01% |
11
-1
| -8% | -$91 |
|
817
Lamb Weston
LW
$7.86B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
818
MSCI
MSCI
$44.9B
| $1K | ﹤0.01% |
6
| – | – |
|
819
MGIC Investment
MTG
$6.61B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
820
NACCO Industries
NC
$297M
| $1K | ﹤0.01% |
30
+10
| +50% | +$333 |
|
821
ODP
ODP
$632M
| $1K | ﹤0.01% |
19
+14
| +280% | +$737 |
|
822
PTC
PTC
$24.5B
| $1K | ﹤0.01% |
14
+2
| +17% | +$143 |
|
823
Regency Centers
REG
$13B
| $1K | ﹤0.01% |
8
+6
| +300% | +$750 |
|
824
Robert Half
RHI
$3.64B
| $1K | ﹤0.01% |
8
-2
| -20% | -$250 |
|
825
ResMed
RMD
$39.5B
| $1K | ﹤0.01% |
10
-4
| -29% | -$400 |
|