Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.55%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.7B
AUM Growth
-$897M
(-3.3%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
178
Reduced
238
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$116M |
| 3 |
NetEase
NTES
|
$112M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$101M |
| 5 |
Johnson & Johnson
JNJ
|
$98.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$300M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$133M |
| 4 |
AbbVie
ABBV
|
$122M |
| 5 |
Textron
TXT
|
$98.5M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 16.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $23.1M | 0.09% |
228,660
-617,898
| -73% | -$62.3M |
|
227
AT&T
T
$212B
| $23M | 0.09% |
859,810
-27,430
| -3% | -$733K |
|
|
RHT
228
DELISTED
Red Hat Inc
RHT
| $22.9M | 0.09% |
413,565
+25,358
| +7% | +$1.4M |
|
229
Macerich
MAC
$4.74B
| $22.4M | 0.08% |
336,231
+17,932
| +6% | +$1.2M |
|
230
FMC
FMC
$4.72B
| $22.4M | 0.08% |
362,426
-93,494
| -21% | -$5.77M |
|
|
AIFU
231
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $22M | 0.08% |
160,543
+1,140
| +0.7% | +$156K |
|
232
Chevron
CVX
$310B
| $22M | 0.08% |
168,693
-180,300
| -52% | -$23.5M |
|
233
Teradyne
TER
$19.1B
| $22M | 0.08% |
1,122,680
+129,845
| +13% | +$2.55M |
|
234
Nike
NKE
$109B
| $21.9M | 0.08% |
565,510
-1,454,580
| -72% | -$56.4M |
|
235
Honeywell
HON
$136B
| $21.9M | 0.08% |
247,016
-36,741
| -13% | -$3.26M |
|
236
Deckers Outdoor
DECK
$17.9B
| $21.8M | 0.08% |
1,515,834
+262,434
| +21% | +$3.78M |
|
|
MANT
237
DELISTED
Mantech International Corp
MANT
| $21.8M | 0.08% |
736,834
-48,083
| -6% | -$1.42M |
|
238
TripAdvisor
TRIP
$2.05B
| $21.7M | 0.08% |
200,000
-12,558
| -6% | -$1.36M |
|
239
Parker-Hannifin
PH
$96.1B
| $21.3M | 0.08% |
169,549
-87,944
| -34% | -$11.1M |
|
240
Masco
MAS
$15.9B
| $21.1M | 0.08% |
1,081,926
-1,757,468
| -62% | -$34.3M |
|
|
WOOF
241
DELISTED
VCA Inc.
WOOF
| $21.1M | 0.08% |
600,109
-233,221
| -28% | -$8.18M |
|
242
Fiserv
FI
$73.4B
| $21M | 0.08% |
695,888
-3,209,682
| -82% | -$96.8M |
|
243
Host Hotels & Resorts
HST
$12B
| $20.8M | 0.08% |
945,515
+89,686
| +10% | +$1.97M |
|
244
Skyworks Solutions
SWKS
$11.2B
| $20.8M | 0.08% |
442,000
+92,000
| +26% | +$4.32M |
|
|
RDC
245
DELISTED
Rowan Companies Plc
RDC
| $20.7M | 0.08% |
647,658
-38,701
| -6% | -$1.24M |
|
246
Fluor
FLR
$6.72B
| $20.6M | 0.08% |
+267,974
| New | +$20.6M |
|
247
Verisk Analytics
VRSK
$37.8B
| $20.5M | 0.08% |
341,095
+65,367
| +24% | +$3.92M |
|
|
MCRS
248
DELISTED
MICROS SYSTEMS INC
MCRS
| $20.4M | 0.08% |
301,069
-82,490
| -22% | -$5.6M |
|
249
MasTec
MTZ
$14B
| $20.4M | 0.08% |
662,396
+444,602
| +204% | +$13.7M |
|
|
GPOR
250
DELISTED
Gulfport Energy Corp.
GPOR
| $20.4M | 0.08% |
325,039
+249,008
| +328% | +$15.6M |
|