Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.9B
AUM Growth
+$212M
(+0.61%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
553
New
40
Increased
208
Reduced
200
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$352M |
| 2 |
Akamai
AKAM
|
$187M |
| 3 |
Baker Hughes
BKR
|
$146M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$139M |
| 5 |
Abbott
ABT
|
$80M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$225M |
| 2 |
BHI
Baker Hughes
BHI
|
$215M |
| 3 |
New Oriental
EDU
|
$204M |
| 4 |
JD.com
JD
|
$159M |
| 5 |
GE Aerospace
GE
|
$157M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $24M | 0.07% |
261,071
+60,066
| +30% | +$5.52M |
|
227
Crown Castle
CCI
$41.9B
| $23.4M | 0.07% |
234,099
-167,736
| -42% | -$16.8M |
|
228
Brown-Forman Class B
BF.B
$13.7B
| $23M | 0.07% |
660,686
+66,578
| +11% | +$2.31M |
|
|
NSU
229
DELISTED
Nevsun Resources Ltd.
NSU
| $22.7M | 0.07% |
10,497,168
+4,519
| +0% | +$9.78K |
|
230
Royal Gold
RGLD
$12.2B
| $22.3M | 0.06% |
258,890
+30,848
| +14% | +$2.65M |
|
231
Cognex
CGNX
$7.43B
| $22M | 0.06% |
398,818
+48,378
| +14% | +$2.67M |
|
232
Walmart
WMT
$801B
| $21.9M | 0.06% |
840,024
+273,609
| +48% | +$7.13M |
|
|
BSFT
233
DELISTED
BroadSoft, Inc.
BSFT
| $21.8M | 0.06% |
433,033
-129,791
| -23% | -$6.53M |
|
234
Emergent Biosolutions
EBS
$404M
| $21.7M | 0.06% |
535,678
-63,565
| -11% | -$2.57M |
|
235
Workday
WDAY
$61.7B
| $21.6M | 0.06% |
204,901
+411
| +0.2% | +$43.3K |
|
236
Nasdaq
NDAQ
$53.6B
| $21.4M | 0.06% |
829,419
+208,722
| +34% | +$5.4M |
|
237
Scotiabank
BNS
$78.8B
| $21.4M | 0.06% |
332,227
+3,798
| +1% | +$244K |
|
|
AIFU
238
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $21.3M | 0.06% |
84,555
+7,302
| +9% | +$1.84M |
|
239
Service Corp International
SCI
$10.9B
| $21.2M | 0.06% |
615,616
+24,385
| +4% | +$841K |
|
240
MasTec
MTZ
$14B
| $21.2M | 0.06% |
456,055
-31,464
| -6% | -$1.46M |
|
|
ZPIN
241
DELISTED
Zhaopin Limited
ZPIN
| $21M | 0.06% |
1,155,500
| – | – |
|
242
iShares Global Financials ETF
IXG
$571M
| $20.6M | 0.06% |
308,481
+87,825
| +40% | +$5.85M |
|
243
Prologis
PLD
$105B
| $20.5M | 0.06% |
323,389
-576,565
| -64% | -$36.6M |
|
244
Allegion
ALLE
$14.7B
| $20.5M | 0.06% |
237,039
+9,784
| +4% | +$846K |
|
245
Huntington Ingalls Industries
HII
$10.6B
| $20.3M | 0.06% |
89,718
+23,566
| +36% | +$5.34M |
|
246
Royal Bank of Canada
RY
$204B
| $20.3M | 0.06% |
262,503
+1,544
| +0.6% | +$119K |
|
247
Diamondback Energy
FANG
$40.2B
| $20.3M | 0.06% |
207,122
-102,476
| -33% | -$10M |
|
248
Canadian Imperial Bank of Commerce
CM
$72.8B
| $20.1M | 0.06% |
460,106
+3,874
| +0.8% | +$169K |
|
249
Henry Schein
HSIC
$8.42B
| $20.1M | 0.06% |
312,399
+123,112
| +65% | +$7.92M |
|
250
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.9M | 0.06% |
324,086
+41,717
| +15% | +$2.57M |
|