Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.3B
AUM Growth
-$583M
(-1.8%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
541
New
51
Increased
182
Reduced
199
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$323M |
| 2 |
Abbott
ABT
|
$184M |
| 3 |
Western Digital
WDC
|
$176M |
| 4 |
LyondellBasell Industries
LYB
|
$126M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
General Mills
GIS
|
$183M |
| 3 |
Best Buy
BBY
|
$130M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$128M |
| 5 |
Walmart
WMT
|
$115M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 11.64% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$18.2B
| $23.6M | 0.07% |
+178,614
| New | +$23.6M |
|
227
Textron
TXT
$14.5B
| $23.5M | 0.07% |
645,024
-542,285
| -46% | -$19.8M |
|
228
Hartford Financial Services
HIG
$37B
| $23.2M | 0.07% |
503,441
+93,845
| +23% | +$4.32M |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.1M | 0.07% |
+600,109
| New | +$23.1M |
|
|
SNDK
230
DELISTED
SANDISK CORP
SNDK
| $23M | 0.07% |
301,733
-349,869
| -54% | -$26.6M |
|
|
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
| $22.9M | 0.07% |
+555,551
| New | +$22.9M |
|
|
NORD
232
DELISTED
Nord Anglia Education, Inc.
NORD
| $22.6M | 0.07% |
1,081,567
| – | – |
|
233
AT&T
T
$212B
| $22.6M | 0.07% |
763,113
+36,195
| +5% | +$1.07M |
|
234
Alexandria Real Estate Equities
ARE
$14.5B
| $22.2M | 0.07% |
244,061
+15,894
| +7% | +$1.44M |
|
235
Sprouts Farmers Market
SFM
$13.6B
| $22.2M | 0.07% |
+763,009
| New | +$22.2M |
|
236
NVR
NVR
$23.5B
| $22.1M | 0.07% |
12,755
-10,666
| -46% | -$18.5M |
|
237
Aon
AON
$79.9B
| $21.1M | 0.07% |
201,877
-39,611
| -16% | -$4.14M |
|
238
Graco
GGG
$14.2B
| $20.9M | 0.06% |
+748,173
| New | +$20.9M |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $20.9M | 0.06% |
440,971
-699,095
| -61% | -$33.2M |
|
240
Starbucks
SBUX
$97.1B
| $20.1M | 0.06% |
335,964
+19,348
| +6% | +$1.16M |
|
|
CCIH
241
DELISTED
Chinacache International Holdings Ltd
CCIH
| $20M | 0.06% |
2,540,342
| – | – |
|
242
iShares MSCI South Korea ETF
EWY
$5.22B
| $20M | 0.06% |
377,800
-2,500
| -0.7% | -$132K |
|
243
Autodesk
ADSK
$69.5B
| $20M | 0.06% |
342,209
+18,881
| +6% | +$1.1M |
|
244
Camden Property Trust
CPT
$11.9B
| $19.9M | 0.06% |
236,985
-39,739
| -14% | -$3.34M |
|
245
Salesforce
CRM
$239B
| $19.8M | 0.06% |
+268,663
| New | +$19.8M |
|
246
TEGNA Inc
TGNA
$3.38B
| $19.7M | 0.06% |
1,315,033
-1,285,328
| -49% | -$19.3M |
|
247
Essex Property Trust
ESS
$17.3B
| $19.5M | 0.06% |
83,360
+14,893
| +22% | +$3.48M |
|
248
Elevance Health
ELV
$70.6B
| $19.4M | 0.06% |
139,562
| – | – |
|
|
CBPO
249
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $19.4M | 0.06% |
169,426
-252,097
| -60% | -$28.9M |
|
250
Ecolab
ECL
$77.6B
| $18.9M | 0.06% |
169,749
+13,250
| +8% | +$1.48M |
|