Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.89%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.9B
AUM Growth
+$4.13B
(+14%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
217
Reduced
178
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
Baidu
BIDU
|
$349M |
| 3 |
Hewlett Packard
HPE
|
$334M |
| 4 |
Molson Coors Class B
TAP
|
$231M |
| 5 |
GE Aerospace
GE
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$435M |
| 3 |
Elevance Health
ELV
|
$205M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$159M |
| 5 |
Eli Lilly
LLY
|
$150M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.78% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$23.2B
| $19.8M | 0.06% |
+196,063
| New | +$19.8M |
|
252
Chevron
CVX
$310B
| $19.8M | 0.06% |
219,983
+33,369
| +18% | +$3M |
|
253
Autodesk
ADSK
$69.5B
| $19.7M | 0.06% |
323,328
-89,414
| -22% | -$5.45M |
|
|
SYNT
254
DELISTED
Syntel Inc
SYNT
| $19.5M | 0.06% |
431,423
-61,957
| -13% | -$2.8M |
|
|
255
Elevance Health
ELV
$70.6B
| $19.5M | 0.06% |
139,562
-1,468,149
| -91% | -$205M |
|
256
Starbucks
SBUX
$97.1B
| $19M | 0.06% |
316,616
-20,703
| -6% | -$1.24M |
|
257
Quest Diagnostics
DGX
$20.5B
| $18.9M | 0.06% |
266,050
-149,691
| -36% | -$10.6M |
|
258
AT&T
T
$212B
| $18.9M | 0.06% |
726,918
+82,154
| +13% | +$2.14M |
|
259
iShares MSCI South Korea ETF
EWY
$5.22B
| $18.9M | 0.06% |
380,300
| – | – |
|
260
Equifax
EFX
$30.8B
| $18.6M | 0.06% |
166,694
-21,214
| -11% | -$2.36M |
|
|
BITA
261
DELISTED
Bitauto Holdings Limited
BITA
| $18.5M | 0.06% |
654,998
-90,600
| -12% | -$2.56M |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $18.5M | 0.06% |
298,872
| – | – |
|
263
Carnival Corp
CCL
$42.8B
| $18.5M | 0.06% |
338,779
-4,327
| -1% | -$236K |
|
264
Williams-Sonoma
WSM
$24.7B
| $18.4M | 0.06% |
629,392
-296,168
| -32% | -$8.65M |
|
265
Ecolab
ECL
$77.6B
| $17.9M | 0.05% |
156,499
+26,512
| +20% | +$3.03M |
|
266
Hartford Financial Services
HIG
$37B
| $17.8M | 0.05% |
409,596
| – | – |
|
|
RAX
267
DELISTED
Rackspace Hosting Inc
RAX
| $17.8M | 0.05% |
701,150
+331,105
| +89% | +$8.38M |
|
|
ZPIN
268
DELISTED
Zhaopin Limited
ZPIN
| $17.7M | 0.05% |
1,152,221
+803,418
| +230% | +$12.3M |
|
269
Avient
AVNT
$3.45B
| $17.5M | 0.05% |
550,189
+5,807
| +1% | +$184K |
|
270
American Homes 4 Rent
AMH
$12.9B
| $17M | 0.05% |
1,019,750
| – | – |
|
|
DL
271
DELISTED
China Distance Education Holdings Limited
DL
| $16.9M | 0.05% |
1,151,200
+149,400
| +15% | +$2.19M |
|
272
Weibo
WB
$2.87B
| $16.6M | 0.05% |
849,756
+153,556
| +22% | +$2.99M |
|
273
Essex Property Trust
ESS
$17.3B
| $16.4M | 0.05% |
68,467
-9,423
| -12% | -$2.26M |
|
274
Macerich
MAC
$4.74B
| $16.4M | 0.05% |
+203,077
| New | +$16.4M |
|
275
Eastman Chemical
EMN
$7.93B
| $16.3M | 0.05% |
241,940
-148,057
| -38% | -$10M |
|