Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.9B
AUM Growth
+$212M
(+0.61%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
553
New
40
Increased
208
Reduced
200
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$352M |
| 2 |
Akamai
AKAM
|
$187M |
| 3 |
Baker Hughes
BKR
|
$146M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$139M |
| 5 |
Abbott
ABT
|
$80M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$225M |
| 2 |
BHI
Baker Hughes
BHI
|
$215M |
| 3 |
New Oriental
EDU
|
$204M |
| 4 |
JD.com
JD
|
$159M |
| 5 |
GE Aerospace
GE
|
$157M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.5B
| $19.9M | 0.06% |
301,417
-4,141
| -1% | -$273K |
|
252
American International
AIG
$43.9B
| $19.6M | 0.06% |
319,187
+71,442
| +29% | +$4.39M |
|
253
Stryker
SYK
$150B
| $19.4M | 0.06% |
136,507
| – | – |
|
254
Progressive
PGR
$143B
| $18.9M | 0.05% |
391,311
-68,516
| -15% | -$3.32M |
|
255
America Movil
AMX
$59.1B
| $18.9M | 0.05% |
1,065,120
+47,480
| +5% | +$843K |
|
256
Essex Property Trust
ESS
$17.3B
| $18.8M | 0.05% |
74,089
-11,362
| -13% | -$2.89M |
|
257
Sysco
SYY
$39.4B
| $18.6M | 0.05% |
345,238
+21,357
| +7% | +$1.15M |
|
258
Trimble
TRMB
$19.2B
| $18.4M | 0.05% |
468,999
-542,316
| -54% | -$21.3M |
|
259
NVR
NVR
$23.5B
| $18.4M | 0.05% |
6,434
-1,808
| -22% | -$5.16M |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.05% |
+236,749
| New | +$18.3M |
|
|
MYND
261
Mynd.ai
MYND
$25.9M
| $18.2M | 0.05% |
+63,759
| New | +$18.2M |
|
262
Sun Communities
SUI
$16.2B
| $18M | 0.05% |
210,613
-139,325
| -40% | -$11.9M |
|
263
Illumina
ILMN
$15.7B
| $17.7M | 0.05% |
91,309
+1,381
| +2% | +$268K |
|
264
Valvoline
VVV
$4.96B
| $17.3M | 0.05% |
739,147
-807,026
| -52% | -$18.9M |
|
|
ULTI
265
DELISTED
Ultimate Software Group Inc
ULTI
| $17M | 0.05% |
+89,787
| New | +$17M |
|
266
TransDigm Group
TDG
$71.6B
| $16.8M | 0.05% |
65,687
-639
| -1% | -$163K |
|
|
VSA
267
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $16.8M | 0.05% |
230,680
| – | – |
|
|
KANG
268
DELISTED
iKang Healthcare Group, Inc.
KANG
| $16.8M | 0.05% |
1,243,315
+882,393
| +244% | +$11.9M |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $16.7M | 0.05% |
119,669
+6,205
| +5% | +$867K |
|
270
Pampa Energía
PAM
$3.7B
| $16.6M | 0.05% |
255,225
+18,377
| +8% | +$1.2M |
|
271
Ecolab
ECL
$77.6B
| $16.3M | 0.05% |
126,502
-17,726
| -12% | -$2.28M |
|
|
VNET
272
VNET Group
VNET
$2.13B
| $16.1M | 0.05% |
2,830,776
| – | – |
|
273
Nike
NKE
$109B
| $16M | 0.05% |
309,223
+143,016
| +86% | +$7.42M |
|
|
CMCM
274
Cheetah Mobile
CMCM
$196M
| $15.8M | 0.05% |
375,661
+120,316
| +47% | +$5.06M |
|
275
Centene
CNC
$14.2B
| $15.8M | 0.05% |
325,510
+7,076
| +2% | +$342K |
|