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 | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$20.7B
| $182M | 0.29% |
759,586
-7,594
| -1% | -$1.82M |
|
102
NXP Semiconductors
NXPI
$57.2B
| $181M | 0.28% |
2,052,978
+15,872
| +0.8% | +$1.4M |
|
103
Copa Holdings
CPA
$4.85B
| $179M | 0.28% |
2,223,758
+811,463
| +57% | +$65.4M |
|
104
Blackrock
BLK
$170B
| $178M | 0.28% |
416,673
+132,984
| +47% | +$56.8M |
|
105
Cencora
COR
$56.7B
| $176M | 0.28% |
2,207,937
-221,385
| -9% | -$17.6M |
|
106
Genpact
G
$7.82B
| $169M | 0.26% |
4,799,093
+1,251,581
| +35% | +$44M |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $169M | 0.26% |
6,369,659
+678,228
| +12% | +$18M |
|
108
Qiagen
QGEN
$10.3B
| $168M | 0.26% |
3,904,147
-1,285,505
| -25% | -$55.3M |
|
109
Baxter International
BAX
$12.5B
| $167M | 0.26% |
2,056,928
+806,368
| +64% | +$65.6M |
|
110
Nutrien
NTR
$27.4B
| $167M | 0.26% |
3,170,270
-2,211,717
| -41% | -$117M |
|
111
NetEase
NTES
$85B
| $166M | 0.26% |
3,445,865
+226,095
| +7% | +$10.9M |
|
112
Grifois
GRFS
$6.89B
| $164M | 0.26% |
8,170,942
+887,474
| +12% | +$17.8M |
|
113
Sabre
SABR
$675M
| $164M | 0.26% |
7,670,922
-323,640
| -4% | -$6.92M |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $163M | 0.26% |
1,208,567
+1,042,846
| +629% | +$141M |
|
115
S&P Global
SPGI
$164B
| $162M | 0.25% |
768,301
+35,372
| +5% | +$7.45M |
|
116
Intercontinental Exchange
ICE
$99.8B
| $161M | 0.25% |
2,119,700
-711,983
| -25% | -$54.2M |
|
117
Walmart
WMT
$801B
| $157M | 0.25% |
4,821,027
-11,199
| -0.2% | -$364K |
|
118
Pfizer
PFE
$141B
| $156M | 0.24% |
3,878,334
-4,151,006
| -52% | -$167M |
|
119
Amdocs
DOX
$9.46B
| $156M | 0.24% |
2,887,539
-348,500
| -11% | -$18.9M |
|
|
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
| $156M | 0.24% |
10,616,040
+302,705
| +3% | +$4.44M |
|
121
CMS Energy
CMS
$21.4B
| $155M | 0.24% |
2,798,422
+53,134
| +2% | +$2.95M |
|
122
Electronic Arts
EA
$42.2B
| $153M | 0.24% |
1,503,195
-366,376
| -20% | -$37.2M |
|
123
Advance Auto Parts
AAP
$3.63B
| $152M | 0.24% |
889,842
+136,026
| +18% | +$23.2M |
|
124
Edison International
EIX
$21B
| $151M | 0.24% |
2,445,789
-626,761
| -20% | -$38.8M |
|
125
Sarepta Therapeutics
SRPT
$1.96B
| $147M | 0.23% |
1,229,971
-338,895
| -22% | -$40.4M |
|