Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-11.37%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$56.4B
AUM Growth
+$56.4B
(-17%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
321
Reduced
415
Closed
181
Top Buys
| 1 |
Enbridge
ENB
|
$610M |
| 2 |
Lennar Class A
LEN
|
$421M |
| 3 |
Linde
LIN
|
$388M |
| 4 |
D.R. Horton
DHI
|
$346M |
| 5 |
B
Barrick Mining Corporation
B
|
$267M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$312M |
| 2 |
Toronto Dominion Bank
TD
|
$307M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$278M |
| 4 |
Pfizer
PFE
|
$257M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$251M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$210B
| $201M | 0.36% |
1,831,921
+158,952
| +10% | +$17.4M |
|
77
Itaú Unibanco
ITUB
$74.8B
| $199M | 0.35% |
21,804,253
+13,540,037
| +164% | +$86M |
|
78
Amazon
AMZN
$2.4T
| $191M | 0.34% |
127,489
-121,959
| -49% | -$183M |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $190M | 0.34% |
1,567,584
-34,061
| -2% | -$4.14M |
|
80
Amdocs
DOX
$9.27B
| $190M | 0.34% |
3,236,039
-1,103,909
| -25% | -$64.7M |
|
81
Gilead Sciences
GILD
$140B
| $188M | 0.33% |
3,003,169
-164,356
| -5% | -$10.3M |
|
82
Marathon Petroleum
MPC
$54B
| $187M | 0.33% |
3,172,341
+321,292
| +11% | +$19M |
|
83
Qiagen
QGEN
$10.2B
| $187M | 0.33% |
5,503,018
+1,097,666
| +25% | +$37.3M |
|
84
UnitedHealth
UNH
$277B
| $183M | 0.32% |
733,940
+40,532
| +6% | +$10.1M |
|
85
Cencora
COR
$57.1B
| $181M | 0.32% |
2,429,322
-657,699
| -21% | -$48.9M |
|
86
Grand Canyon Education
LOPE
$5.73B
| $179M | 0.32% |
1,863,563
-65,519
| -3% | -$6.3M |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $179M | 0.32% |
1,630,961
+700
| +0% | +$76.7K |
|
88
Edison International
EIX
$21.2B
| $174M | 0.31% |
3,072,550
-38,688
| -1% | -$2.2M |
|
89
Sabre
SABR
$686M
| $173M | 0.31% |
7,994,562
-363,879
| -4% | -$7.87M |
|
90
Sarepta Therapeutics
SRPT
$1.98B
| $171M | 0.3% |
1,568,866
-224,835
| -13% | -$24.5M |
|
91
Lowe's Companies
LOW
$146B
| $171M | 0.3% |
1,852,315
-448,474
| -19% | -$41.4M |
|
92
Credicorp
BAP
$20.7B
| $170M | 0.3% |
767,180
-2,473
| -0.3% | -$548K |
|
93
Chevron
CVX
$317B
| $170M | 0.3% |
1,562,235
+666,223
| +74% | +$72.5M |
|
94
Adobe
ADBE
$147B
| $169M | 0.3% |
748,099
+573,261
| +328% | +$130M |
|
95
ServiceNow
NOW
$190B
| $167M | 0.3% |
940,249
+103,435
| +12% | +$18.4M |
|
96
lululemon athletica
LULU
$23.7B
| $167M | 0.3% |
1,370,698
+1,043,696
| +319% | +$127M |
|
97
Leidos
LDOS
$22.7B
| $165M | 0.29% |
3,128,873
+74,411
| +2% | +$3.92M |
|
98
Booking.com
BKNG
$181B
| $164M | 0.29% |
95,184
-11,662
| -11% | -$20.1M |
|
99
Norfolk Southern
NSC
$62.3B
| $163M | 0.29% |
1,090,551
+248,191
| +29% | +$37.1M |
|
|
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
| $158M | 0.28% |
1,535,328
+238,113
| +18% | +$24.5M |
|