Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.73%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.1B
AUM Growth
-$582M
(-2.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
524
New
45
Increased
182
Reduced
226
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$186M |
| 2 |
Elevance Health
ELV
|
$176M |
| 3 |
Verizon
VZ
|
$157M |
| 4 |
Best Buy
BBY
|
$132M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$146M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$144M |
| 4 |
AutoZone
AZO
|
$140M |
| 5 |
US Bancorp
USB
|
$95.3M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Patterson-UTI
PTEN
$2.18B
| $18.6M | 0.07% |
572,399
-106,436
| -16% | -$3.46M |
|
|
VMW
252
DELISTED
VMware, Inc
VMW
| $18.4M | 0.07% |
195,734
-3,107
| -2% | -$292K |
|
253
Sun Communities
SUI
$16.2B
| $18.3M | 0.07% |
361,753
+12,175
| +3% | +$615K |
|
254
Bausch Health
BHC
$2.72B
| $18.1M | 0.07% |
137,773
+42,118
| +44% | +$5.52M |
|
|
GPOR
255
DELISTED
Gulfport Energy Corp.
GPOR
| $18M | 0.07% |
337,104
+12,065
| +4% | +$644K |
|
|
VR
256
DELISTED
Validus Hold Ltd
VR
| $18M | 0.07% |
459,399
+208,710
| +83% | +$8.17M |
|
257
CF Industries
CF
$13.7B
| $18M | 0.07% |
+321,425
| New | +$18M |
|
258
Compañía de Minas Buenaventura
BVN
$5.08B
| $17.5M | 0.07% |
1,514,426
-57,360
| -4% | -$664K |
|
259
SL Green Realty
SLG
$4.4B
| $17.3M | 0.07% |
176,162
+28,133
| +19% | +$2.76M |
|
|
CBD
260
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17.3M | 0.07% |
395,647
-15,649
| -4% | -$682K |
|
|
HUB.B
261
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.2M | 0.07% |
142,972
-5,713
| -4% | -$689K |
|
262
Tenet Healthcare
THC
$17.3B
| $17.2M | 0.07% |
+289,328
| New | +$17.2M |
|
263
Timken Company
TKR
$5.42B
| $16.9M | 0.06% |
398,951
+1,608
| +0.4% | +$68.2K |
|
|
TCO
264
DELISTED
Taubman Centers Inc.
TCO
| $16.7M | 0.06% |
228,886
+28,797
| +14% | +$2.1M |
|
|
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
| $16.6M | 0.06% |
3,612
-369
| -9% | -$1.7M |
|
266
Essex Property Trust
ESS
$17.3B
| $16.6M | 0.06% |
92,874
+11,391
| +14% | +$2.04M |
|
267
Skyworks Solutions
SWKS
$11.2B
| $16.5M | 0.06% |
285,000
-157,000
| -36% | -$9.11M |
|
268
Rockwell Automation
ROK
$38.2B
| $16.5M | 0.06% |
150,402
-176,762
| -54% | -$19.4M |
|
269
Royal Bank of Canada
RY
$204B
| $16.5M | 0.06% |
230,445
+50,972
| +28% | +$3.64M |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.5M | 0.06% |
99,289
-7,374
| -7% | -$1.22M |
|
271
Citizens Financial Group
CFG
$22.3B
| $16.4M | 0.06% |
+700,000
| New | +$16.4M |
|
|
UPL
272
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.4M | 0.06% |
704,511
+64,186
| +10% | +$1.49M |
|
273
Metallus
MTUS
$713M
| $16.4M | 0.06% |
+352,201
| New | +$16.4M |
|
|
MDRX
274
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.4M | 0.06% |
1,220,538
+47,834
| +4% | +$642K |
|
275
Deckers Outdoor
DECK
$17.9B
| $16.3M | 0.06% |
1,006,608
-509,226
| -34% | -$8.25M |
|