Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.55%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.7B
AUM Growth
-$897M
(-3.3%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
178
Reduced
238
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$116M |
| 3 |
NetEase
NTES
|
$112M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$101M |
| 5 |
Johnson & Johnson
JNJ
|
$98.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$300M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$133M |
| 4 |
AbbVie
ABBV
|
$122M |
| 5 |
Textron
TXT
|
$98.5M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 16.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$16.5B
| $20M | 0.08% |
924,705
-110,485
| -11% | -$2.39M |
|
252
United Parcel Service
UPS
$72.1B
| $19.9M | 0.07% |
194,023
+3,470
| +2% | +$356K |
|
253
Copa Holdings
CPA
$4.85B
| $19.9M | 0.07% |
139,516
-392,968
| -74% | -$56M |
|
254
Bio-Techne
TECH
$8.46B
| $19.8M | 0.07% |
853,432
+28,300
| +3% | +$655K |
|
255
Cardinal Health
CAH
$35.7B
| $19.4M | 0.07% |
282,291
+129,339
| +85% | +$8.87M |
|
256
Timken Company
TKR
$5.42B
| $19.3M | 0.07% |
+397,343
| New | +$19.3M |
|
257
Adtalem Global Education
ATGE
$4.83B
| $19.3M | 0.07% |
455,551
+33,943
| +8% | +$1.44M |
|
258
Enovis
ENOV
$1.84B
| $19.3M | 0.07% |
150,057
-60,171
| -29% | -$7.72M |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $19.3M | 0.07% |
198,841
+56,532
| +40% | +$5.47M |
|
|
CBD
260
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $19.1M | 0.07% |
411,296
+26,295
| +7% | +$1.22M |
|
261
Emcor
EME
$28B
| $19M | 0.07% |
427,713
-125,762
| -23% | -$5.6M |
|
262
Interpublic Group of Companies
IPG
$9.94B
| $19M | 0.07% |
974,965
-438,068
| -31% | -$8.55M |
|
|
UPL
263
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19M | 0.07% |
640,325
-37,336
| -6% | -$1.11M |
|
|
HOLI
264
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19M | 0.07% |
775,000
+302,522
| +64% | +$7.41M |
|
265
Children's Place
PLCE
$121M
| $19M | 0.07% |
381,995
-64,498
| -14% | -$3.2M |
|
|
MDRX
266
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.8M | 0.07% |
1,172,704
+180,118
| +18% | +$2.89M |
|
267
iShares MSCI South Korea ETF
EWY
$5.22B
| $18.8M | 0.07% |
288,500
-11,500
| -4% | -$748K |
|
|
KNGT
268
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $18.6M | 0.07% |
784,163
+680,163
| +654% | +$16.2M |
|
269
Compañía de Minas Buenaventura
BVN
$5.08B
| $18.6M | 0.07% |
1,571,786
-5,492,776
| -78% | -$64.9M |
|
270
Humana
HUM
$37B
| $18.6M | 0.07% |
145,291
-8,129
| -5% | -$1.04M |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $18.5M | 0.07% |
391,300
+97,024
| +33% | +$4.59M |
|
272
Bristol-Myers Squibb
BMY
$96B
| $18.3M | 0.07% |
377,987
+247,287
| +189% | +$12M |
|
|
HUB.B
273
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.3M | 0.07% |
148,685
-16,167
| -10% | -$1.99M |
|
274
American Tower
AMT
$92.9B
| $18.3M | 0.07% |
203,280
-48,852
| -19% | -$4.4M |
|
275
Deere & Co
DE
$128B
| $18.3M | 0.07% |
202,000
+52,000
| +35% | +$4.71M |
|