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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$53.2B
| $101M | 0.16% |
7,079,400
-1,564,900
| -18% | -$22.2M |
|
152
Coca-Cola
KO
$290B
| $100M | 0.16% |
2,142,091
-94,138
| -4% | -$4.41M |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $99.8M | 0.16% |
2,098,805
+52,768
| +3% | +$2.51M |
|
154
UnitedHealth
UNH
$290B
| $99.4M | 0.16% |
401,817
-332,123
| -45% | -$82.1M |
|
155
PepsiCo
PEP
$194B
| $96.5M | 0.15% |
787,487
-19,705
| -2% | -$2.41M |
|
156
Methanex
MEOH
$2.99B
| $95.4M | 0.15% |
1,679,092
+993,793
| +145% | +$56.4M |
|
157
Akamai
AKAM
$11.3B
| $95.1M | 0.15% |
1,325,906
-7,580
| -0.6% | -$544K |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $95M | 0.15% |
762,619
+440,879
| +137% | +$54.9M |
|
|
PS
159
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $94.5M | 0.15% |
+2,976,688
| New | +$94.5M |
|
160
Trimble
TRMB
$19.3B
| $94.4M | 0.15% |
2,336,644
+222,091
| +11% | +$8.97M |
|
161
Northern Trust
NTRS
$24.3B
| $94.2M | 0.15% |
1,042,011
-136,205
| -12% | -$12.3M |
|
162
Bunge Global
BG
$16.9B
| $93.8M | 0.15% |
1,766,886
+1,220,696
| +223% | +$64.8M |
|
163
Archer Daniels Midland
ADM
$29.9B
| $93.1M | 0.15% |
2,159,160
-8,261
| -0.4% | -$356K |
|
164
Vipshop
VIPS
$8.58B
| $92.9M | 0.15% |
11,571,154
-3,189,290
| -22% | -$25.6M |
|
165
PayPal
PYPL
$65.3B
| $91.4M | 0.14% |
880,080
+16,756
| +2% | +$1.74M |
|
166
The Mosaic Company
MOS
$10.3B
| $90.1M | 0.14% |
3,297,930
-3,936,384
| -54% | -$108M |
|
167
American Tower
AMT
$90.7B
| $89.5M | 0.14% |
454,072
+71,720
| +19% | +$14.1M |
|
168
Charles River Laboratories
CRL
$7.97B
| $88.4M | 0.14% |
608,421
-50,000
| -8% | -$7.26M |
|
|
NOAH
169
Noah Holdings
NOAH
$787M
| $86.3M | 0.14% |
1,779,985
-5,897
| -0.3% | -$286K |
|
170
Maximus
MMS
$4.97B
| $86.1M | 0.13% |
1,213,500
| – | – |
|
171
Taylor Morrison
TMHC
$7.11B
| $84.1M | 0.13% |
4,739,634
-74,060
| -2% | -$1.31M |
|
|
IDTI
172
DELISTED
Integrated Device Technology I
IDTI
| $84M | 0.13% |
1,713,800
+713,800
| +71% | +$35M |
|
173
MongoDB
MDB
$26.3B
| $82.6M | 0.13% |
+562,004
| New | +$82.6M |
|
174
Norwegian Cruise Line
NCLH
$11.1B
| $82.5M | 0.13% |
1,501,105
+42,374
| +3% | +$2.33M |
|
175
Bank of America
BAC
$366B
| $81.2M | 0.13% |
2,944,161
-974,378
| -25% | -$26.9M |
|