Fidelity International Portfolio holdings
AUM
$117B
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
+$63.8B
(+13%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-0.86%
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
|
$314M |
| 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 | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $224M | 0.35% |
4,436,142
-266,019
| -6% | -$13.4M |
|
77
Hanesbrands
HBI
$2.18B
| $223M | 0.35% |
12,449,331
+749,831
| +6% | +$13.4M |
|
78
Grand Canyon Education
LOPE
$5.73B
| $220M | 0.35% |
1,924,620
+61,057
| +3% | +$6.99M |
|
79
ServiceNow
NOW
$188B
| $218M | 0.34% |
884,670
-55,579
| -6% | -$13.7M |
|
80
Open Text
OTEX
$8.3B
| $217M | 0.34% |
5,653,300
-903,000
| -14% | -$34.7M |
|
81
Marathon Petroleum
MPC
$54.4B
| $217M | 0.34% |
3,625,905
+453,564
| +14% | +$27.1M |
|
82
Infosys
INFY
$68.5B
| $211M | 0.33% |
19,335,219
+8,433,557
| +77% | +$92.2M |
|
83
Trip.com Group
TCOM
$46.5B
| $211M | 0.33% |
4,826,866
+30,010
| +0.6% | +$1.31M |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $211M | 0.33% |
1,152,383
+455,158
| +65% | +$83.2M |
|
85
Marvell Technology
MRVL
$54.6B
| $210M | 0.33% |
10,543,241
+5,700,711
| +118% | +$113M |
|
|
OSB
86
DELISTED
Norbord Inc.
OSB
| $208M | 0.33% |
7,554,512
-37,143
| -0.5% | -$1.02M |
|
87
Charter Communications
CHTR
$35.6B
| $208M | 0.33% |
598,353
+482,397
| +416% | +$167M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $201M | 0.32% |
1,208,261
+21,318
| +2% | +$3.55M |
|
89
Travelers Companies
TRV
$61.7B
| $199M | 0.31% |
1,450,421
+448,948
| +45% | +$61.6M |
|
90
TripAdvisor
TRIP
$1.98B
| $195M | 0.31% |
3,785,449
-10,872
| -0.3% | -$559K |
|
91
Cooper Companies
COO
$13.2B
| $194M | 0.3% |
654,801
-178,808
| -21% | -$53M |
|
92
Walt Disney
DIS
$210B
| $194M | 0.3% |
1,743,526
-88,395
| -5% | -$9.81M |
|
93
Danaher
DHR
$145B
| $193M | 0.3% |
1,465,239
+104,664
| +8% | +$13.8M |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $191M | 0.3% |
1,716,909
+181,581
| +12% | +$20.1M |
|
95
Leidos
LDOS
$22.9B
| $190M | 0.3% |
2,964,011
-164,862
| -5% | -$10.6M |
|
|
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
| $186M | 0.29% |
3,507,107
+804,734
| +30% | +$42.8M |
|
97
Roku
ROKU
$14.4B
| $185M | 0.29% |
2,869,406
-219,525
| -7% | -$14.2M |
|
98
Wheaton Precious Metals
WPM
$46.5B
| $184M | 0.29% |
7,726,743
+3,100,285
| +67% | +$73.8M |
|
99
Viatris
VTRS
$12.3B
| $183M | 0.29% |
6,468,868
+799,051
| +14% | +$22.6M |
|
100
TC Energy
TRP
$53.9B
| $182M | 0.29% |
4,062,079
-2,174,644
| -35% | -$97.7M |
|