Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+2.52%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.1B
AUM Growth
+$34.1B
(+2%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
554
New
41
Increased
209
Reduced
207
Closed
43
Top Buys
| 1 |
Wells Fargo
WFC
|
$315M |
| 2 |
Northern Trust
NTRS
|
$200M |
| 3 |
NXP Semiconductors
NXPI
|
$194M |
| 4 |
Dollar General
DG
|
$185M |
| 5 |
Verizon
VZ
|
$148M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$286M |
| 2 |
Fifth Third Bancorp
FITB
|
$187M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
Alibaba
BABA
|
$149M |
| 5 |
UBS Group
UBS
|
$143M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.4B
| $22.6M | 0.07% |
508,562
+25,611
| +5% | +$1.14M |
|
227
Graham Holdings Company
GHC
$4.69B
| $22.4M | 0.07% |
43,735
-30,196
| -41% | -$15.5M |
|
228
Intuit
INTU
$184B
| $22.4M | 0.07% |
195,108
-60,068
| -24% | -$6.88M |
|
229
Huntington Bancshares
HBAN
$25.7B
| $22.4M | 0.07% |
1,691,019
+1,142,586
| +208% | +$15.1M |
|
230
Prologis
PLD
$104B
| $22.3M | 0.07% |
423,004
+10,517
| +3% | +$555K |
|
231
Bristol-Myers Squibb
BMY
$96.4B
| $22.2M | 0.07% |
379,406
-720,801
| -66% | -$42.1M |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $21.9M | 0.06% |
314,416
-39,431
| -11% | -$2.75M |
|
233
MasTec
MTZ
$14.1B
| $21.9M | 0.06% |
572,191
-363,276
| -39% | -$13.9M |
|
234
Essex Property Trust
ESS
$16.9B
| $21.8M | 0.06% |
93,837
-3,154
| -3% | -$733K |
|
235
Illumina
ILMN
$15.3B
| $21.3M | 0.06% |
166,464
-7,250
| -4% | -$928K |
|
236
iShares MSCI South Korea ETF
EWY
$5.09B
| $21.3M | 0.06% |
400,267
-11,639
| -3% | -$619K |
|
237
Canadian Imperial Bank of Commerce
CM
$71.2B
| $21.3M | 0.06% |
260,998
+53,828
| +26% | +$4.39M |
|
238
NVR
NVR
$22.6B
| $21.3M | 0.06% |
12,747
-253
| -2% | -$422K |
|
239
Coca-Cola Europacific Partners
CCEP
$39.6B
| $21.1M | 0.06% |
671,034
-2,205
| -0.3% | -$69.2K |
|
240
Cboe Global Markets
CBOE
$24.4B
| $21M | 0.06% |
284,745
-37,708
| -12% | -$2.79M |
|
|
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
| $21M | 0.06% |
154,362
+8,866
| +6% | +$1.2M |
|
242
Scotiabank
BNS
$76.9B
| $20.9M | 0.06% |
+375,917
| New | +$20.9M |
|
|
SAVE
243
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.9M | 0.06% |
361,068
-3,376
| -0.9% | -$195K |
|
244
Descartes Systems
DSGX
$8.46B
| $20.8M | 0.06% |
972,648
-26,897
| -3% | -$576K |
|
245
Edgewell Personal Care
EPC
$1.09B
| $20.7M | 0.06% |
283,189
+14,376
| +5% | +$1.05M |
|
246
Equity Residential
EQR
$24.5B
| $20.6M | 0.06% |
320,273
-3,421
| -1% | -$220K |
|
247
Ecolab
ECL
$78B
| $20.6M | 0.06% |
175,604
+9,224
| +6% | +$1.08M |
|
248
Wheaton Precious Metals
WPM
$45.8B
| $20.5M | 0.06% |
1,060,469
-785,116
| -43% | -$15.2M |
|
249
CBRE Group
CBRE
$47.6B
| $20.3M | 0.06% |
644,503
-5,742
| -0.9% | -$181K |
|
250
Royal Bank of Canada
RY
$204B
| $20.2M | 0.06% |
298,479
+98,019
| +49% | +$6.63M |
|