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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $156M | 0.28% |
1,186,943
+612,912
| +107% | +$80.3M |
|
102
Elevance Health
ELV
$72.4B
| $155M | 0.28% |
591,931
-24,211
| -4% | -$6.36M |
|
103
Viatris
VTRS
$12.3B
| $155M | 0.28% |
5,669,817
-476,120
| -8% | -$13M |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $154M | 0.27% |
1,448,514
+28,649
| +2% | +$3.05M |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $153M | 0.27% |
5,691,431
-748,958
| -12% | -$20.2M |
|
106
Dollar Tree
DLTR
$21.3B
| $153M | 0.27% |
1,692,158
+1,585,262
| +1,483% | +$143M |
|
107
NetEase
NTES
$85.4B
| $152M | 0.27% |
643,954
-243,636
| -27% | -$57.3M |
|
108
Walmart
WMT
$793B
| $150M | 0.27% |
1,610,742
+461,933
| +40% | +$43M |
|
109
NXP Semiconductors
NXPI
$57.5B
| $149M | 0.26% |
2,037,106
-417,297
| -17% | -$30.6M |
|
110
Electronic Arts
EA
$42B
| $148M | 0.26% |
1,869,571
+668,303
| +56% | +$52.7M |
|
111
Hanesbrands
HBI
$2.17B
| $147M | 0.26% |
11,699,500
+1,899,993
| +19% | +$23.8M |
|
112
HCA Healthcare
HCA
$95.4B
| $145M | 0.26% |
1,163,320
-440,514
| -27% | -$54.8M |
|
113
Danaher
DHR
$143B
| $140M | 0.25% |
1,360,575
+476,671
| +54% | +$49.2M |
|
114
Snap-on
SNA
$16.8B
| $139M | 0.25% |
958,170
+59,993
| +7% | +$8.72M |
|
115
Agnico Eagle Mines
AEM
$74.7B
| $139M | 0.25% |
3,436,959
-2,945,766
| -46% | -$119M |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $137M | 0.24% |
2,702,373
+389,785
| +17% | +$19.8M |
|
117
CMS Energy
CMS
$21.4B
| $136M | 0.24% |
2,745,288
-58,597
| -2% | -$2.91M |
|
118
Morgan Stanley
MS
$237B
| $135M | 0.24% |
3,416,988
+140,441
| +4% | +$5.57M |
|
119
Grifois
GRFS
$6.53B
| $134M | 0.24% |
7,283,468
+3,204,013
| +79% | +$58.8M |
|
120
Trip.com Group
TCOM
$46.6B
| $130M | 0.23% |
4,796,856
-2,677,795
| -36% | -$72.5M |
|
121
Bombardier Recreational Products
DOOO
$4.76B
| $128M | 0.23% |
4,948,612
+6,834
| +0.1% | +$177K |
|
122
Baker Hughes
BKR
$44.4B
| $126M | 0.22% |
5,881,208
+919,518
| +19% | +$19.8M |
|
123
TSMC
TSM
$1.2T
| $126M | 0.22% |
3,415,653
+479,536
| +16% | +$17.7M |
|
124
Ciena
CIEN
$13.4B
| $125M | 0.22% |
3,676,493
-553,226
| -13% | -$18.8M |
|
125
Valvoline
VVV
$4.88B
| $125M | 0.22% |
6,439,331
+439,851
| +7% | +$8.51M |
|