Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$36.4B
AUM Growth
+$517M
(+1.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
217
Reduced
206
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
+$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Dell
DELL
|
+$148M |
| 4 |
Blackrock
BLK
|
+$139M |
| 5 |
Intel
INTC
|
+$138M |
Top Sells
| 1 |
Citigroup
C
|
+$159M |
| 2 |
WUBA
58.COM INC
WUBA
|
+$157M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$128M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Pfizer
PFE
|
+$91.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.5B
| $27.4M | 0.08% |
249,926
-222,599
| -47% | -$24.4M |
|
|
CNH
227
CNH Industrial
CNH
$14.2B
| $27.3M | 0.08% |
+2,542,189
| New | +$27.3M |
|
|
VNET
228
VNET Group
VNET
$2.2B
| $27.3M | 0.08% |
3,937,019
+1,106,243
| +39% | +$7.67M |
|
229
Stryker
SYK
$151B
| $27M | 0.07% |
167,802
+30,699
| +22% | +$4.94M |
|
230
iShares Global Financials ETF
IXG
$572M
| $27M | 0.07% |
392,543
+53,892
| +16% | +$3.7M |
|
231
Ashland
ASH
$2.44B
| $26.4M | 0.07% |
378,445
-37,980
| -9% | -$2.65M |
|
|
JOYY
232
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $26.4M | 0.07% |
250,589
+9,519
| +4% | +$1M |
|
|
MOMO
233
Hello Group
MOMO
$1.23B
| $26.2M | 0.07% |
701,931
+40,208
| +6% | +$1.5M |
|
234
American International
AIG
$43.6B
| $26.1M | 0.07% |
480,112
+89,135
| +23% | +$4.85M |
|
235
CDW
CDW
$22B
| $26.1M | 0.07% |
+371,014
| New | +$26.1M |
|
|
DNB
236
DELISTED
Dun & Bradstreet
DNB
| $26M | 0.07% |
222,498
+5,761
| +3% | +$674K |
|
237
Allegion
ALLE
$14.7B
| $25.8M | 0.07% |
302,841
+112,693
| +59% | +$9.61M |
|
238
Goldman Sachs
GS
$225B
| $25.8M | 0.07% |
102,327
-126,316
| -55% | -$31.8M |
|
239
8x8 Inc
EGHT
$281M
| $25.6M | 0.07% |
1,374,366
-19,523
| -1% | -$364K |
|
240
Canadian Natural Resources
CNQ
$64.1B
| $25.5M | 0.07% |
1,655,764
+172,294
| +12% | +$2.66M |
|
|
BEST
241
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $25.3M | 0.07% |
122,585
+60,378
| +97% | +$12.4M |
|
242
Invesco Senior Loan ETF
BKLN
$6.87B
| $25.2M | 0.07% |
1,088,074
+288,577
| +36% | +$6.67M |
|
243
Ferrari
RACE
$84.6B
| $24.9M | 0.07% |
207,463
-37,186
| -15% | -$4.46M |
|
244
Allstate
ALL
$53B
| $24.6M | 0.07% |
259,650
-1,443
| -0.6% | -$137K |
|
|
NSU
245
DELISTED
Nevsun Resources Ltd.
NSU
| $24M | 0.07% |
10,105,263
-396,917
| -4% | -$945K |
|
246
MetLife
MET
$53.1B
| $23.9M | 0.07% |
520,602
-2,520
| -0.5% | -$116K |
|
247
Nike
NKE
$108B
| $23.9M | 0.07% |
359,316
-6,573
| -2% | -$437K |
|
248
Progressive
PGR
$143B
| $23.8M | 0.07% |
391,311
-44
| -0% | -$2.68K |
|
249
Liberty Latin America Class C
LILAK
$1.58B
| $23.8M | 0.07% |
1,322,645
+37,254
| +3% | +$670K |
|
250
MasTec
MTZ
$13.9B
| $23.7M | 0.07% |
504,093
+112,865
| +29% | +$5.31M |
|