Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.73%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.1B
AUM Growth
-$582M
(-2.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
524
New
45
Increased
182
Reduced
226
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$186M |
| 2 |
Elevance Health
ELV
|
$176M |
| 3 |
Verizon
VZ
|
$157M |
| 4 |
Best Buy
BBY
|
$132M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$146M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$144M |
| 4 |
AutoZone
AZO
|
$140M |
| 5 |
US Bancorp
USB
|
$95.3M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $22.1M | 0.08% |
996,644
-1,018,235
| -51% | -$22.6M |
|
227
Children's Place
PLCE
$121M
| $22M | 0.08% |
461,155
+79,160
| +21% | +$3.77M |
|
228
Agilent Technologies
A
$36.5B
| $21.9M | 0.08% |
537,401
-596,037
| -53% | -$24.3M |
|
229
AT&T
T
$212B
| $21.9M | 0.08% |
821,027
-38,783
| -5% | -$1.03M |
|
230
United Airlines
UAL
$34.5B
| $21.8M | 0.08% |
466,618
+225,682
| +94% | +$10.6M |
|
231
Corning
GLW
$61B
| $21.7M | 0.08% |
1,120,000
-117,114
| -9% | -$2.27M |
|
232
Bristol-Myers Squibb
BMY
$96B
| $21.4M | 0.08% |
417,435
+39,448
| +10% | +$2.02M |
|
233
Capital One
COF
$142B
| $21.2M | 0.08% |
259,338
+61,104
| +31% | +$4.99M |
|
234
Helmerich & Payne
HP
$2.01B
| $21.1M | 0.08% |
215,425
-2,539
| -1% | -$248K |
|
235
Imperial Oil
IMO
$44.4B
| $20.9M | 0.08% |
441,372
-22,725
| -5% | -$1.07M |
|
|
PAY
236
DELISTED
Verifone Systems Inc
PAY
| $20.7M | 0.08% |
+603,084
| New | +$20.7M |
|
237
Descartes Systems
DSGX
$9.26B
| $20.6M | 0.08% |
1,493,431
-610,742
| -29% | -$8.43M |
|
238
Xerox
XRX
$493M
| $20.5M | 0.08% |
+588,026
| New | +$20.5M |
|
|
SLXP
239
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.5M | 0.08% |
131,127
-601,481
| -82% | -$94M |
|
240
Wells Fargo
WFC
$253B
| $20M | 0.08% |
386,294
-100,501
| -21% | -$5.21M |
|
241
Honeywell
HON
$136B
| $20M | 0.08% |
225,309
-21,707
| -9% | -$1.93M |
|
|
RHT
242
DELISTED
Red Hat Inc
RHT
| $19.9M | 0.08% |
355,019
-58,546
| -14% | -$3.29M |
|
|
MANT
243
DELISTED
Mantech International Corp
MANT
| $19.9M | 0.08% |
738,739
+1,905
| +0.3% | +$51.3K |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.6M | 0.08% |
279,393
-164,426
| -37% | -$11.6M |
|
|
IHS
245
DELISTED
IHS INC CL-A COM STK
IHS
| $19.5M | 0.07% |
+155,382
| New | +$19.5M |
|
|
SAVE
246
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.5M | 0.07% |
+281,315
| New | +$19.5M |
|
|
CBL
247
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.2M | 0.07% |
1,070,877
+136,788
| +15% | +$2.45M |
|
248
Adtalem Global Education
ATGE
$4.83B
| $19.1M | 0.07% |
446,078
-9,473
| -2% | -$406K |
|
249
Cencora
COR
$56.7B
| $18.8M | 0.07% |
+243,363
| New | +$18.8M |
|
250
Bio-Techne
TECH
$8.46B
| $18.8M | 0.07% |
802,952
-50,480
| -6% | -$1.18M |
|