Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+4.85%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.7B
AUM Growth
-$872M
(-2.5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
182
Reduced
240
Closed
48
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$469M |
| 2 |
Sabre
SABR
|
$193M |
| 3 |
Amdocs
DOX
|
$163M |
| 4 |
Travelers Companies
TRV
|
$162M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$128M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$294M |
| 2 |
New Oriental
EDU
|
$274M |
| 3 |
Baidu
BIDU
|
$263M |
| 4 |
Hewlett Packard
HPE
|
$218M |
| 5 |
CA
CA, Inc.
CA
|
$206M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Criteo
CRTO
$1.22B
| $19.1M | 0.06% |
389,462
-25,137
| -6% | -$1.23M |
|
252
Royal Bank of Canada
RY
$204B
| $18.9M | 0.05% |
260,959
-26,753
| -9% | -$1.94M |
|
253
Stryker
SYK
$150B
| $18.9M | 0.05% |
136,507
-7,790
| -5% | -$1.08M |
|
254
Canadian Imperial Bank of Commerce
CM
$72.8B
| $18.5M | 0.05% |
456,232
-46,892
| -9% | -$1.91M |
|
255
Brown-Forman Class B
BF.B
$13.7B
| $18.5M | 0.05% |
594,108
-543,420
| -48% | -$16.9M |
|
256
Allegion
ALLE
$14.7B
| $18.4M | 0.05% |
227,255
+95,591
| +73% | +$7.75M |
|
|
SAVE
257
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.2M | 0.05% |
353,130
+5,272
| +2% | +$272K |
|
258
TransDigm Group
TDG
$71.6B
| $17.8M | 0.05% |
66,326
-60,062
| -48% | -$16.1M |
|
259
Royal Gold
RGLD
$12.2B
| $17.8M | 0.05% |
228,042
+45,895
| +25% | +$3.59M |
|
260
Allstate
ALL
$53.1B
| $17.8M | 0.05% |
201,005
-20,740
| -9% | -$1.83M |
|
261
Caterpillar
CAT
$198B
| $16.9M | 0.05% |
157,413
-117,736
| -43% | -$12.7M |
|
|
GRUB
262
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.6M | 0.05% |
+190,395
| New | +$16.6M |
|
263
Stellantis
STLA
$26.2B
| $16.5M | 0.05% |
1,574,304
| – | – |
|
264
Sysco
SYY
$39.4B
| $16.3M | 0.05% |
+323,881
| New | +$16.3M |
|
265
America Movil
AMX
$59.1B
| $16.2M | 0.05% |
1,017,640
+303,142
| +42% | +$4.83M |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.2M | 0.05% |
282,369
-29,171
| -9% | -$1.67M |
|
267
Martin Marietta Materials
MLM
$37.5B
| $16M | 0.05% |
71,852
+33,523
| +87% | +$7.46M |
|
268
Roper Technologies
ROP
$55.8B
| $15.5M | 0.04% |
66,924
+6,725
| +11% | +$1.56M |
|
269
Monster Beverage
MNST
$61B
| $15.5M | 0.04% |
+623,752
| New | +$15.5M |
|
270
American International
AIG
$43.9B
| $15.5M | 0.04% |
247,745
-18,176
| -7% | -$1.14M |
|
271
Illumina
ILMN
$15.7B
| $15.2M | 0.04% |
89,928
-77,083
| -46% | -$13M |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $15M | 0.04% |
113,464
+83,027
| +273% | +$11M |
|
273
SS&C Technologies
SSNC
$21.7B
| $15M | 0.04% |
389,637
-134,832
| -26% | -$5.18M |
|
|
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.9M | 0.04% |
525,170
+129,361
| +33% | +$3.67M |
|
275
Cognex
CGNX
$7.43B
| $14.9M | 0.04% |
350,440
-5,176
| -1% | -$220K |
|