Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.23%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$29B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55
Top Buys
| 1 |
UBS Group
UBS
|
$521M |
| 2 |
Pfizer
PFE
|
$362M |
| 3 |
Eli Lilly
LLY
|
$217M |
| 4 |
Devon Energy
DVN
|
$190M |
| 5 |
Cognizant
CTSH
|
$180M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$523M |
| 2 |
Amgen
AMGN
|
$251M |
| 3 |
US Bancorp
USB
|
$190M |
| 4 |
Comcast
CMCSA
|
$125M |
| 5 |
AbbVie
ABBV
|
$119M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.65% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SL Green Realty
SLG
$4.4B
| $21.4M | 0.07% |
185,557
+9,395
| +5% | +$1.08M |
|
|
IHS
252
DELISTED
IHS INC CL-A COM STK
IHS
| $21.3M | 0.07% |
187,136
+31,754
| +20% | +$3.62M |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $21M | 0.07% |
375,000
-421,915
| -53% | -$23.7M |
|
254
Honeywell
HON
$136B
| $20.9M | 0.07% |
218,943
-6,366
| -3% | -$606K |
|
|
SFUN
255
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $20.6M | 0.07% |
55,658
-23,741
| -30% | -$8.77M |
|
256
Adtalem Global Education
ATGE
$4.83B
| $20.6M | 0.07% |
433,033
-13,045
| -3% | -$619K |
|
257
Occidental Petroleum
OXY
$45.2B
| $20.5M | 0.07% |
254,654
-700,647
| -73% | -$56.4M |
|
258
Martin Marietta Materials
MLM
$37.5B
| $20.5M | 0.07% |
185,493
-62,663
| -25% | -$6.91M |
|
259
Bio-Techne
TECH
$8.46B
| $20.3M | 0.07% |
876,864
+73,912
| +9% | +$1.71M |
|
|
AVOL
260
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $20.2M | 0.07% |
+1,021,241
| New | +$20.2M |
|
|
SLXP
261
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20M | 0.07% |
174,188
+43,061
| +33% | +$4.95M |
|
262
Stellantis
STLA
$26.2B
| $20M | 0.07% |
+2,637,637
| New | +$20M |
|
|
PACW
263
DELISTED
PacWest Bancorp
PACW
| $19.9M | 0.07% |
438,087
+81,313
| +23% | +$3.7M |
|
|
LOCK
264
DELISTED
LifeLock, Inc.
LOCK
| $19.9M | 0.07% |
1,074,348
+314,152
| +41% | +$5.81M |
|
265
FTI Consulting
FCN
$5.46B
| $19.7M | 0.07% |
+510,395
| New | +$19.7M |
|
266
Avery Dennison
AVY
$13.1B
| $19.6M | 0.07% |
+378,418
| New | +$19.6M |
|
267
CF Industries
CF
$13.7B
| $19.5M | 0.07% |
358,610
+37,185
| +12% | +$2.03M |
|
|
HUB.B
268
DELISTED
HUBBELL INC CL-B
HUB.B
| $19.5M | 0.07% |
182,530
+39,558
| +28% | +$4.23M |
|
269
Host Hotels & Resorts
HST
$12B
| $19.4M | 0.07% |
814,185
-267,273
| -25% | -$6.35M |
|
270
AT&T
T
$212B
| $19.3M | 0.07% |
760,913
-60,114
| -7% | -$1.53M |
|
271
TJX Companies
TJX
$155B
| $19.2M | 0.07% |
560,634
+67,098
| +14% | +$2.3M |
|
|
VR
272
DELISTED
Validus Hold Ltd
VR
| $19.1M | 0.07% |
459,230
-169
| -0% | -$7.02K |
|
|
ALXN
273
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19M | 0.07% |
102,840
+3,551
| +4% | +$657K |
|
274
Baxter International
BAX
$12.5B
| $18.9M | 0.07% |
475,501
+85,209
| +22% | +$3.39M |
|
|
ACC
275
DELISTED
American Campus Communities, Inc.
ACC
| $18.9M | 0.07% |
456,711
+110,228
| +32% | +$4.56M |
|