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 | |
|---|---|---|---|---|---|---|
201
RingCentral
RNG
$2.88B
| $67.9M | 0.11% |
+630,282
| New | +$67.9M |
|
202
Papa John's
PZZA
$1.6B
| $67.3M | 0.11% |
1,270,298
+924,298
| +267% | +$48.9M |
|
203
Tesla
TSLA
$1.12T
| $66.9M | 0.1% |
3,588,195
+1,394,250
| +64% | +$26M |
|
204
SBA Communications
SBAC
$20.6B
| $66.9M | 0.1% |
335,169
+83,238
| +33% | +$16.6M |
|
205
Bank of Montreal
BMO
$90.6B
| $66.8M | 0.1% |
892,715
+49,656
| +6% | +$3.72M |
|
206
Coca-Cola Europacific Partners
CCEP
$41.6B
| $66.3M | 0.1% |
1,282,348
-1,080,252
| -46% | -$55.9M |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $66.1M | 0.1% |
1,043,977
-694,100
| -40% | -$43.9M |
|
|
TSS
208
DELISTED
Total System Services, Inc.
TSS
| $63.6M | 0.1% |
669,480
+512,668
| +327% | +$48.7M |
|
|
TMX
209
DELISTED
Terminix Global Holdings, Inc.
TMX
| $62.9M | 0.1% |
1,346,772
-70,091
| -5% | -$3.27M |
|
210
Cars.com
CARS
$823M
| $62.8M | 0.1% |
2,752,902
-252,500
| -8% | -$5.76M |
|
211
Gen Digital
GEN
$18.1B
| $62.4M | 0.1% |
2,714,000
+254,789
| +10% | +$5.86M |
|
212
iShares TIPS Bond ETF
TIP
$14B
| $61.8M | 0.1% |
546,683
-1,084,278
| -66% | -$123M |
|
213
LKQ Corp
LKQ
$8.31B
| $61.8M | 0.1% |
2,176,787
+639,246
| +42% | +$18.1M |
|
214
Becton Dickinson
BDX
$54.6B
| $61.7M | 0.1% |
253,419
+64,497
| +34% | +$15.7M |
|
215
Brookfield Renewable
BEP
$7.15B
| $59.7M | 0.09% |
3,512,746
+1,721,833
| +96% | +$29.3M |
|
216
AT&T
T
$210B
| $59.7M | 0.09% |
2,519,405
+2,234,560
| +784% | +$52.9M |
|
|
JG
217
Aurora Mobile
JG
$57.6M
| $58.3M | 0.09% |
441,971
+312,195
| +241% | +$41.2M |
|
218
Medtronic
MDT
$121B
| $58.2M | 0.09% |
638,653
+10,905
| +2% | +$993K |
|
219
Monster Beverage
MNST
$61.9B
| $57.8M | 0.09% |
2,117,570
-18,536
| -0.9% | -$506K |
|
|
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
| $56.7M | 0.09% |
1,191,537
+24,735
| +2% | +$1.18M |
|
221
Armstrong World Industries
AWI
$8.4B
| $56.6M | 0.09% |
712,574
+12,574
| +2% | +$999K |
|
222
Dollar General
DG
$23B
| $56M | 0.09% |
469,060
-230,018
| -33% | -$27.4M |
|
|
STAY
223
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $55.8M | 0.09% |
3,109,512
+306,525
| +11% | +$5.5M |
|
224
Petrobras Class A
PBR.A
$73.4B
| $55.6M | 0.09% |
3,889,617
+325,749
| +9% | +$4.66M |
|
225
Voya Financial
VOYA
$7.28B
| $55.4M | 0.09% |
1,108,200
-155,967
| -12% | -$7.79M |
|