Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.89%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.9B
AUM Growth
+$4.13B
(+14%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
217
Reduced
178
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
Baidu
BIDU
|
$349M |
| 3 |
Hewlett Packard
HPE
|
$334M |
| 4 |
Molson Coors Class B
TAP
|
$231M |
| 5 |
GE Aerospace
GE
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$435M |
| 3 |
Elevance Health
ELV
|
$205M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$159M |
| 5 |
Eli Lilly
LLY
|
$150M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.78% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
226
DELISTED
Advisory Board Co/The
ABCO
| $24.9M | 0.08% |
500,947
+167,209
| +50% | +$8.3M |
|
227
Ventas
VTR
$30.9B
| $24.4M | 0.07% |
431,771
+131,337
| +44% | +$7.41M |
|
228
MasTec
MTZ
$14B
| $24.3M | 0.07% |
1,397,962
+198,487
| +17% | +$3.45M |
|
229
Ralph Lauren
RL
$18.9B
| $24.1M | 0.07% |
216,347
+19,560
| +10% | +$2.18M |
|
|
NFX
230
DELISTED
Newfield Exploration
NFX
| $24M | 0.07% |
738,247
+683,588
| +1,251% | +$22.3M |
|
|
GRUB
231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.6M | 0.07% |
488,124
+166,050
| +52% | +$8.04M |
|
232
Micron Technology
MU
$147B
| $22.6M | 0.07% |
+1,598,693
| New | +$22.6M |
|
233
Aon
AON
$79.9B
| $22.3M | 0.07% |
241,488
| – | – |
|
234
Roper Technologies
ROP
$55.8B
| $22.2M | 0.07% |
117,006
-92,190
| -44% | -$17.5M |
|
235
SL Green Realty
SLG
$4.4B
| $22M | 0.07% |
201,074
+15,349
| +8% | +$1.68M |
|
|
NORD
236
DELISTED
Nord Anglia Education, Inc.
NORD
| $21.9M | 0.07% |
1,081,567
-10,000
| -0.9% | -$203K |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| $21.9M | 0.07% |
142,688
+32,021
| +29% | +$4.91M |
|
238
Credicorp
BAP
$20.7B
| $21.6M | 0.07% |
221,455
-12,050
| -5% | -$1.17M |
|
239
Intuit
INTU
$188B
| $21.4M | 0.07% |
+221,710
| New | +$21.4M |
|
240
Camden Property Trust
CPT
$11.9B
| $21.2M | 0.06% |
276,724
| – | – |
|
|
BPMC
241
DELISTED
Blueprint Medicines
BPMC
| $21.2M | 0.06% |
+803,559
| New | +$21.2M |
|
242
TE Connectivity
TEL
$61.7B
| $21.1M | 0.06% |
326,219
-178,986
| -35% | -$11.6M |
|
243
Fluor
FLR
$6.72B
| $21M | 0.06% |
+444,561
| New | +$21M |
|
244
Verisk Analytics
VRSK
$37.8B
| $20.9M | 0.06% |
272,269
-128,442
| -32% | -$9.87M |
|
|
CCIH
245
DELISTED
Chinacache International Holdings Ltd
CCIH
| $20.9M | 0.06% |
2,540,342
+975
| +0% | +$8.03K |
|
246
Teradata
TDC
$1.99B
| $20.8M | 0.06% |
789,040
+113,287
| +17% | +$2.99M |
|
247
Alexandria Real Estate Equities
ARE
$14.5B
| $20.6M | 0.06% |
228,167
+34,870
| +18% | +$3.15M |
|
|
ENDP
248
DELISTED
Endo International plc
ENDP
| $20.3M | 0.06% |
332,118
+4,788
| +1% | +$293K |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $20.1M | 0.06% |
269,128
+22,198
| +9% | +$1.66M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $20M | 0.06% |
159,784
+10,698
| +7% | +$1.34M |
|