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 | |
|---|---|---|---|---|---|---|
951
J.M. Smucker
SJM
$11.9B
| $0 | ﹤0.01% |
+2
| New | – |
|
952
Champion Homes, Inc.
SKY
$4.35B
| $0 | ﹤0.01% |
20
-3
| -13% | – |
|
953
SLM Corp
SLM
$6.35B
| $0 | ﹤0.01% |
+21
| New | – |
|
954
Sony
SONY
$171B
| – | – |
-370,345
| Closed | -$3.58M |
|
955
Synchrony
SYF
$28B
| $0 | ﹤0.01% |
+11
| New | – |
|
956
Teck Resources
TECK
$17.2B
| – | – |
-800
| Closed | -$17K |
|
957
TEGNA Inc
TGNA
$3.38B
| $0 | ﹤0.01% |
25
+3
| +14% | – |
|
958
Timken Company
TKR
$5.37B
| $0 | ﹤0.01% |
+3
| New | – |
|
959
Travel + Leisure Co
TNL
$4.1B
| $0 | ﹤0.01% |
+4
| New | – |
|
960
Toll Brothers
TOL
$14.3B
| – | – |
-3,715,345
| Closed | -$122M |
|
961
Tower Semiconductor
TSEM
$7.25B
| – | – |
-6,269
| Closed | -$92K |
|
962
Take-Two Interactive
TTWO
$45.9B
| $0 | ﹤0.01% |
3
-129,108
| -100% | – |
|
963
Textron
TXT
$14.7B
| – | – |
-46,293
| Closed | -$2.13M |
|
964
Under Armour
UAA
$2.19B
| $0 | ﹤0.01% |
18
+1
| +6% | – |
|
965
Urban Outfitters
URBN
$6.55B
| $0 | ﹤0.01% |
6
-5
| -45% | – |
|
966
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-150,000
| Closed | -$34.5M |
|
967
Varonis Systems
VRNS
$6.45B
| – | – |
-1,800
| Closed | -$32K |
|
968
NCR Voyix
VYX
$1.81B
| $0 | ﹤0.01% |
+7
| New | – |
|
969
Whirlpool
WHR
$5.34B
| $0 | ﹤0.01% |
+3
| New | – |
|
970
Williams Companies
WMB
$69.4B
| $0 | ﹤0.01% |
+11
| New | – |
|
971
Wolfspeed
WOLF
$192M
| – | – |
-374,075
| Closed | -$16M |
|
972
Wynn Resorts
WYNN
$12.8B
| $0 | ﹤0.01% |
+2
| New | – |
|
973
Weyerhaeuser
WY
$18.7B
| – | – |
-1,287,261
| Closed | -$28.1M |
|
974
YPF
YPF
$10.3B
| – | – |
-50,486
| Closed | -$676K |
|
|
XYZ
975
Block, Inc.
XYZ
$46.2B
| – | – |
-1,500,964
| Closed | -$84.2M |
|