Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-16.95%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$60.9B
AUM Growth
-$11.3B
(-16%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,072
New
67
Increased
313
Reduced
394
Closed
251
Top Buys
| 1 |
Scotiabank
BNS
|
+$761M |
| 2 |
Amazon
AMZN
|
+$664M |
| 3 |
Suncor Energy
SU
|
+$659M |
| 4 |
Royal Bank of Canada
RY
|
+$616M |
| 5 |
Toronto Dominion Bank
TD
|
+$470M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$733M |
| 2 |
Apple
AAPL
|
+$308M |
| 3 |
Snap
SNAP
|
+$234M |
| 4 |
Zoom
ZM
|
+$210M |
| 5 |
Hanesbrands
HBI
|
+$180M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 9.59% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$53.2B
| $74.7M | 0.12% |
5,709,600
-6,800,050
| -54% | -$89M |
|
177
Kroger
KR
$45B
| $74.1M | 0.12% |
2,458,494
-10,620
| -0.4% | -$320K |
|
178
Walt Disney
DIS
$214B
| $72.5M | 0.12% |
750,186
-247,891
| -25% | -$23.9M |
|
179
Cognizant
CTSH
$34.8B
| $72.2M | 0.12% |
1,552,717
+456,351
| +42% | +$21.2M |
|
180
Liberty Global Class C
LBTYK
$4.04B
| $71.4M | 0.12% |
4,546,893
-113,389
| -2% | -$1.78M |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $70.7M | 0.12% |
584,009
+583,919
| +648,799% | +$70.7M |
|
182
Charles Schwab
SCHW
$170B
| $69M | 0.11% |
2,053,012
+747,664
| +57% | +$25.1M |
|
183
Papa John's
PZZA
$1.63B
| $68.9M | 0.11% |
1,290,892
+175,135
| +16% | +$9.35M |
|
184
Healthcare Services Group
HCSG
$1.15B
| $68.6M | 0.11% |
2,867,614
-45,187
| -2% | -$1.08M |
|
185
Marsh & McLennan
MMC
$100B
| $66.4M | 0.11% |
768,062
+289,243
| +60% | +$25M |
|
186
Stryker
SYK
$150B
| $65.7M | 0.11% |
394,401
+88,841
| +29% | +$14.8M |
|
187
Brookfield Infrastructure Partners
BIP
$14.4B
| $65.4M | 0.11% |
2,703,399
-655,193
| -20% | -$15.9M |
|
188
Thermo Fisher Scientific
TMO
$184B
| $65.2M | 0.11% |
229,840
-1,425
| -0.6% | -$404K |
|
189
Waste Connections
WCN
$45.9B
| $65M | 0.11% |
838,446
-1,319,613
| -61% | -$102M |
|
190
GE Aerospace
GE
$293B
| $64.9M | 0.11% |
1,640,572
-569,464
| -26% | -$22.5M |
|
191
Quest Diagnostics
DGX
$20.4B
| $64.7M | 0.11% |
805,422
-453,093
| -36% | -$36.4M |
|
192
TripAdvisor
TRIP
$2.02B
| $64.6M | 0.11% |
3,714,469
-861,530
| -19% | -$15M |
|
193
Medtronic
MDT
$119B
| $64.5M | 0.11% |
714,861
-1,868,983
| -72% | -$169M |
|
194
Domino's
DPZ
$15.8B
| $64.1M | 0.11% |
197,656
+94,241
| +91% | +$30.5M |
|
195
Bilibili
BILI
$9.31B
| $63.3M | 0.1% |
2,701,145
+116,981
| +5% | +$2.74M |
|
|
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
| $63.1M | 0.1% |
2,260,390
+1,045,176
| +86% | +$29.2M |
|
197
Elevance Health
ELV
$69.4B
| $63M | 0.1% |
277,640
-178,113
| -39% | -$40.4M |
|
|
FIT
198
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $62.9M | 0.1% |
9,441,277
+98,277
| +1% | +$655K |
|
199
ITT
ITT
$13.5B
| $62.6M | 0.1% |
1,380,951
+877,826
| +174% | +$39.8M |
|
200
Armstrong World Industries
AWI
$8.52B
| $62.6M | 0.1% |
788,699
-12,435
| -2% | -$988K |
|