Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
-$11.3B
(-17%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
319
Reduced
416
Closed
179
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $97.2M | 0.17% |
1,708,693
+45,222
| +3% | +$2.57M |
|
152
Bank of America
BAC
$369B
| $96.6M | 0.17% |
3,918,539
-1,936,178
| -33% | -$47.7M |
|
153
Genpact
G
$7.82B
| $95.7M | 0.17% |
3,547,512
+1,721,055
| +94% | +$46.5M |
|
154
United Parcel Service
UPS
$72.1B
| $95.4M | 0.17% |
978,294
-152,989
| -14% | -$14.9M |
|
155
Roku
ROKU
$14B
| $94.6M | 0.17% |
3,088,931
+1,132,672
| +58% | +$34.7M |
|
156
Vale
VALE
$44.4B
| $94.4M | 0.17% |
7,159,175
-1,057,518
| -13% | -$13.9M |
|
157
Union Pacific
UNP
$131B
| $94.3M | 0.17% |
682,531
-596,826
| -47% | -$82.5M |
|
158
PPL Corp
PPL
$26.6B
| $91.2M | 0.16% |
3,217,470
-59,878
| -2% | -$1.7M |
|
159
Wheaton Precious Metals
WPM
$47.3B
| $90.3M | 0.16% |
4,626,458
-1,645,736
| -26% | -$32.1M |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $89.5M | 0.16% |
2,046,037
-7,807
| -0.4% | -$341K |
|
161
Frontdoor
FTDR
$4.59B
| $89.3M | 0.16% |
3,356,473
+2,831,473
| +539% | +$75.3M |
|
162
PepsiCo
PEP
$200B
| $89.2M | 0.16% |
807,192
+178,107
| +28% | +$19.7M |
|
163
Archer Daniels Midland
ADM
$30.2B
| $88.8M | 0.16% |
2,167,421
-40,204
| -2% | -$1.65M |
|
164
Boston Scientific
BSX
$159B
| $88.4M | 0.16% |
2,501,637
-456,062
| -15% | -$16.1M |
|
165
Elastic
ESTC
$9.21B
| $88.4M | 0.16% |
+1,236,644
| New | +$88.4M |
|
166
Diamondback Energy
FANG
$40.2B
| $88M | 0.16% |
949,685
+273,989
| +41% | +$25.4M |
|
|
ESL
167
DELISTED
Esterline Technologies
ESL
| $85M | 0.15% |
+700,000
| New | +$85M |
|
|
XYZ
168
Block, Inc.
XYZ
$45.7B
| $84.2M | 0.15% |
1,500,964
-1,464,486
| -49% | -$82.1M |
|
169
Baxter International
BAX
$12.5B
| $82.3M | 0.15% |
1,250,560
+572,546
| +84% | +$37.7M |
|
170
Align Technology
ALGN
$10.1B
| $82.2M | 0.15% |
392,569
+392,565
| +9,814,125% | +$82.2M |
|
171
Akamai
AKAM
$11.3B
| $81.4M | 0.14% |
1,333,486
-1,379,839
| -51% | -$84.3M |
|
172
Vipshop
VIPS
$8.45B
| $80.6M | 0.14% |
14,760,444
-3,407,492
| -19% | -$18.6M |
|
173
Yum China
YUMC
$16.5B
| $79.7M | 0.14% |
2,375,919
-173,258
| -7% | -$5.81M |
|
|
MLNX
174
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $79.1M | 0.14% |
856,022
-73,413
| -8% | -$6.78M |
|
175
Analog Devices
ADI
$122B
| $79.1M | 0.14% |
921,186
-67,846
| -7% | -$5.82M |
|