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 | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$48B
| $80.3M | 0.13% |
2,664,543
+117
| +0% | +$3.53K |
|
177
Kroger
KR
$44.7B
| $80.3M | 0.13% |
3,262,856
-1,099,157
| -25% | -$27M |
|
178
NVIDIA
NVDA
$4.12T
| $80.2M | 0.13% |
17,868,360
+16,266,320
| +1,015% | +$73M |
|
|
SJR
179
DELISTED
Shaw Communications Inc.
SJR
| $79.9M | 0.13% |
3,841,082
-107,753
| -3% | -$2.24M |
|
180
Scotiabank
BNS
$79.5B
| $79.6M | 0.12% |
1,494,907
-4,613
| -0.3% | -$246K |
|
181
APA Corp
APA
$7.96B
| $79.5M | 0.12% |
2,294,064
-4,264
| -0.2% | -$148K |
|
182
Autoliv
ALV
$9.66B
| $78.7M | 0.12% |
1,070,843
+891,035
| +496% | +$65.5M |
|
183
Mastercard
MA
$529B
| $78.2M | 0.12% |
331,938
-8,349
| -2% | -$1.97M |
|
184
Ciena
CIEN
$17.2B
| $78.1M | 0.12% |
2,092,675
-1,583,818
| -43% | -$59.1M |
|
185
Molson Coors Class B
TAP
$9.78B
| $77.5M | 0.12% |
1,300,066
-54,091
| -4% | -$3.23M |
|
186
Western Digital
WDC
$32.7B
| $76.8M | 0.12% |
2,114,092
-166,981
| -7% | -$6.07M |
|
187
NVR
NVR
$22.9B
| $76.3M | 0.12% |
27,569
-54
| -0.2% | -$149K |
|
188
Acuity Brands
AYI
$10.1B
| $75M | 0.12% |
624,895
+15,431
| +3% | +$1.85M |
|
189
United Parcel Service
UPS
$71.5B
| $74.4M | 0.12% |
665,871
-312,423
| -32% | -$34.9M |
|
|
190
D.R. Horton
DHI
$52.9B
| $74.4M | 0.12% |
1,797,517
-8,190,714
| -82% | -$339M |
|
191
Comcast
CMCSA
$125B
| $73.6M | 0.12% |
1,840,238
-475,000
| -21% | -$19M |
|
192
Banco Macro
BMA
$2.84B
| $73.6M | 0.12% |
1,607,462
+1,353,256
| +532% | +$61.9M |
|
193
CME Group
CME
$94.5B
| $72.6M | 0.11% |
441,141
-721,647
| -62% | -$119M |
|
|
PVTL
194
DELISTED
Pivotal Software, Inc.
PVTL
| $72.5M | 0.11% |
3,476,398
| – | – |
|
195
Coca-Cola Consolidated
COKE
$10.5B
| $72.1M | 0.11% |
2,506,120
| – | – |
|
196
Teradyne
TER
$18.4B
| $72.1M | 0.11% |
1,809,007
+366,007
| +25% | +$14.6M |
|
197
MakeMyTrip
MMYT
$9.31B
| $71.8M | 0.11% |
2,599,783
+1,292,622
| +99% | +$35.7M |
|
198
Tapestry
TPR
$21.8B
| $71.5M | 0.11% |
2,199,456
-140,530
| -6% | -$4.57M |
|
199
Lam Research
LRCX
$133B
| $69.9M | 0.11% |
3,903,760
-1,623,030
| -29% | -$29.1M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $69.7M | 0.11% |
978,989
+218,343
| +29% | +$15.5M |
|