Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.39%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.9B
AUM Growth
+$982M
(+2.8%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
219
Reduced
204
Closed
32
Top Buys
| 1 |
Exelon
EXC
|
$195M |
| 2 |
F5
FFIV
|
$184M |
| 3 |
Elevance Health
ELV
|
$182M |
| 4 |
Trip.com Group
TCOM
|
$167M |
| 5 |
ANDV
Andeavor
ANDV
|
$124M |
Top Sells
| 1 |
Baidu
BIDU
|
$313M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
NXP Semiconductors
NXPI
|
$170M |
| 4 |
Dell
DELL
|
$161M |
| 5 |
GE Aerospace
GE
|
$132M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.4M | 0.07% |
566,977
-275,000
| -33% | -$12.8M |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $26.3M | 0.07% |
+445,008
| New | +$26.3M |
|
228
AB InBev
BUD
$118B
| $26.1M | 0.07% |
233,618
-88,325
| -27% | -$9.85M |
|
229
Canadian Natural Resources
CNQ
$63.2B
| $26M | 0.07% |
1,483,470
-19,303
| -1% | -$338K |
|
230
Ferrari
RACE
$87.1B
| $25.7M | 0.07% |
244,649
+105,403
| +76% | +$11.1M |
|
|
DNB
231
DELISTED
Dun & Bradstreet
DNB
| $25.7M | 0.07% |
216,737
+7,222
| +3% | +$855K |
|
|
NSU
232
DELISTED
Nevsun Resources Ltd.
NSU
| $25.6M | 0.07% |
10,502,180
+5,012
| +0% | +$12.2K |
|
233
Adtran
ADTN
$781M
| $24.8M | 0.07% |
1,282,993
+152,043
| +13% | +$2.94M |
|
234
Centene
CNC
$14.2B
| $24.7M | 0.07% |
490,526
+165,016
| +51% | +$8.32M |
|
235
Edgewell Personal Care
EPC
$1.09B
| $24.7M | 0.07% |
415,347
+57,081
| +16% | +$3.39M |
|
|
SFUN
236
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $24.5M | 0.07% |
87,636
+13,860
| +19% | +$3.87M |
|
237
Simon Property Group
SPG
$59.5B
| $24.4M | 0.07% |
141,830
-21,284
| -13% | -$3.66M |
|
238
Liberty Latin America Class C
LILAK
$1.63B
| $24.1M | 0.07% |
1,285,391
+40,592
| +3% | +$760K |
|
239
Visa
V
$666B
| $23.8M | 0.07% |
208,438
-36,713
| -15% | -$4.19M |
|
240
iShares Global Financials ETF
IXG
$571M
| $23.7M | 0.07% |
338,651
+30,170
| +10% | +$2.11M |
|
241
Service Corp International
SCI
$10.9B
| $23.7M | 0.07% |
634,623
+19,007
| +3% | +$709K |
|
242
American International
AIG
$43.9B
| $23.3M | 0.06% |
390,977
+71,790
| +22% | +$4.28M |
|
243
iShares MSCI South Korea ETF
EWY
$5.22B
| $23.2M | 0.06% |
309,835
-91,905
| -23% | -$6.89M |
|
244
Nike
NKE
$109B
| $22.9M | 0.06% |
365,889
+56,666
| +18% | +$3.54M |
|
245
Welltower
WELL
$112B
| $22.8M | 0.06% |
358,161
+7,831
| +2% | +$499K |
|
|
VNET
246
VNET Group
VNET
$2.13B
| $22.6M | 0.06% |
2,830,776
| – | – |
|
247
Vale
VALE
$44.4B
| $22.4M | 0.06% |
1,834,996
+397,394
| +28% | +$4.86M |
|
248
Canadian Imperial Bank of Commerce
CM
$72.8B
| $22.4M | 0.06% |
460,106
| – | – |
|
|
CYOU
249
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $22.3M | 0.06% |
613,140
+257,570
| +72% | +$9.38M |
|
250
Progressive
PGR
$143B
| $22M | 0.06% |
391,355
+44
| +0% | +$2.48K |
|