Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+3.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$27.6B
AUM Growth
+$2.72B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
259
Reduced
198
Closed
55
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
HP
HPQ
|
+$237M |
| 3 |
Caterpillar
CAT
|
+$186M |
| 4 |
Microsoft
MSFT
|
+$163M |
| 5 |
Eaton
ETN
|
+$157M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$298M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$164M |
| 3 |
Signet Jewelers
SIG
|
+$156M |
| 4 |
NOV
NOV
|
+$138M |
| 5 |
Baidu
BIDU
|
+$124M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.7% |
| 3 | Technology | 16.42% |
| 4 | Consumer Staples | 9.34% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
251
DELISTED
Finisar Corp
FNSR
| $20.2M | 0.07% |
+760,766
| New | +$20.2M |
|
252
Helmerich & Payne
HP
$1.99B
| $20M | 0.07% |
186,263
+23,613
| +15% | +$2.54M |
|
253
Criteo
CRTO
$1.24B
| $20M | 0.07% |
493,471
+252,759
| +105% | +$10.2M |
|
254
Macerich
MAC
$4.68B
| $19.8M | 0.07% |
318,299
-32,474
| -9% | -$2.02M |
|
255
Valero Energy
VLO
$48.9B
| $19.8M | 0.07% |
373,318
+238,833
| +178% | +$12.7M |
|
|
HUB.B
256
DELISTED
HUBBELL INC CL-B
HUB.B
| $19.8M | 0.07% |
164,852
-4,144
| -2% | -$497K |
|
257
Teradyne
TER
$18.9B
| $19.7M | 0.07% |
+992,835
| New | +$19.7M |
|
|
DANG
258
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $19.7M | 0.07% |
1,368,696
-1,409,761
| -51% | -$20.2M |
|
259
Transocean
RIG
$2.98B
| $19.6M | 0.07% |
474,882
-1,753,583
| -79% | -$72.2M |
|
260
Micron Technology
MU
$147B
| $19.4M | 0.07% |
820,469
-205,731
| -20% | -$4.87M |
|
261
BJ's Restaurants
BJRI
$742M
| $19.4M | 0.07% |
591,819
+46,393
| +9% | +$1.52M |
|
262
TripAdvisor
TRIP
$2.02B
| $19.3M | 0.07% |
212,558
-169,940
| -44% | -$15.4M |
|
263
Philip Morris
PM
$253B
| $18.9M | 0.07% |
230,859
-7,908
| -3% | -$647K |
|
264
Manulife Financial
MFC
$52.2B
| $18.8M | 0.07% |
978,400
-44,300
| -4% | -$849K |
|
265
RTX Corp
RTX
$206B
| $18.7M | 0.07% |
254,613
-179,681
| -41% | -$13.2M |
|
|
SIRO
266
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $18.7M | 0.07% |
250,000
-104,600
| -29% | -$7.81M |
|
267
United Parcel Service
UPS
$71.5B
| $18.6M | 0.07% |
190,553
-592,806
| -76% | -$57.7M |
|
268
Melco Resorts & Entertainment
MLCO
$3.75B
| $18.5M | 0.07% |
479,700
-139,900
| -23% | -$5.41M |
|
|
CS
269
DELISTED
Credit Suisse Group
CS
| $18.5M | 0.07% |
571,049
+10,652
| +2% | +$345K |
|
|
VSI
270
DELISTED
Vitamin Shoppe Inc.
VSI
| $18.5M | 0.07% |
388,785
+210,772
| +118% | +$10M |
|
271
iShares MSCI South Korea ETF
EWY
$5.26B
| $18.5M | 0.07% |
300,000
| – | – |
|
|
LOCK
272
DELISTED
LifeLock, Inc.
LOCK
| $18.4M | 0.07% |
1,076,259
+593,247
| +123% | +$10.2M |
|
|
UPL
273
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.2M | 0.07% |
677,661
+75,597
| +13% | +$2.03M |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $18.2M | 0.07% |
294,446
+21,976
| +8% | +$1.36M |
|
275
Civitas Resources
CIVI
$3.11B
| $18.2M | 0.07% |
3,672
+1,761
| +92% | +$8.72M |
|