Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.39%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.9B
AUM Growth
+$982M
(+2.8%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
219
Reduced
204
Closed
32
Top Buys
| 1 |
Exelon
EXC
|
$195M |
| 2 |
F5
FFIV
|
$184M |
| 3 |
Elevance Health
ELV
|
$182M |
| 4 |
Trip.com Group
TCOM
|
$167M |
| 5 |
ANDV
Andeavor
ANDV
|
$124M |
Top Sells
| 1 |
Baidu
BIDU
|
$313M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
NXP Semiconductors
NXPI
|
$170M |
| 4 |
Dell
DELL
|
$161M |
| 5 |
GE Aerospace
GE
|
$132M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $22M | 0.06% |
362,588
+17,350
| +5% | +$1.05M |
|
252
Huntington Ingalls Industries
HII
$10.6B
| $21.7M | 0.06% |
92,019
+2,301
| +3% | +$542K |
|
253
Royal Gold
RGLD
$12.2B
| $21.4M | 0.06% |
261,189
+2,299
| +0.9% | +$189K |
|
254
Scotiabank
BNS
$78.8B
| $21.4M | 0.06% |
332,227
| – | – |
|
255
Royal Bank of Canada
RY
$204B
| $21.4M | 0.06% |
262,503
| – | – |
|
|
VSA
256
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $21.4M | 0.06% |
285,584
+54,904
| +24% | +$4.12M |
|
257
Stryker
SYK
$150B
| $21.2M | 0.06% |
137,103
+596
| +0.4% | +$92.3K |
|
258
iRhythm Technologies
IRTC
$5.82B
| $21.1M | 0.06% |
376,776
+174,512
| +86% | +$9.78M |
|
|
BSFT
259
DELISTED
BroadSoft, Inc.
BSFT
| $20.7M | 0.06% |
377,791
-55,242
| -13% | -$3.03M |
|
260
Nasdaq
NDAQ
$53.6B
| $20.7M | 0.06% |
807,141
-22,278
| -3% | -$571K |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.5M | 0.06% |
324,121
+35
| +0% | +$2.22K |
|
|
CMCM
262
Cheetah Mobile
CMCM
$196M
| $20.4M | 0.06% |
337,104
-38,557
| -10% | -$2.33M |
|
263
Aon
AON
$79.9B
| $20.3M | 0.06% |
151,714
-37,993
| -20% | -$5.09M |
|
|
SOGO
264
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $20.2M | 0.06% |
+1,750,000
| New | +$20.2M |
|
265
Prologis
PLD
$105B
| $19.8M | 0.06% |
306,646
-16,743
| -5% | -$1.08M |
|
266
Chubb
CB
$111B
| $19.7M | 0.05% |
134,668
-46,369
| -26% | -$6.78M |
|
267
8x8 Inc
EGHT
$282M
| $19.7M | 0.05% |
1,393,889
+556,520
| +66% | +$7.85M |
|
|
ULTI
268
DELISTED
Ultimate Software Group Inc
ULTI
| $19.6M | 0.05% |
89,787
| – | – |
|
269
Sun Communities
SUI
$16.2B
| $19.5M | 0.05% |
209,690
-923
| -0.4% | -$85.6K |
|
270
NVR
NVR
$23.5B
| $19.3M | 0.05% |
5,509
-925
| -14% | -$3.25M |
|
271
MasTec
MTZ
$14B
| $19.2M | 0.05% |
391,228
-64,827
| -14% | -$3.17M |
|
272
Valvoline
VVV
$4.96B
| $18.6M | 0.05% |
742,084
+2,937
| +0.4% | +$73.6K |
|
273
MSC Industrial Direct
MSM
$5.14B
| $18.4M | 0.05% |
+190,813
| New | +$18.4M |
|
274
Invesco Senior Loan ETF
BKLN
$6.98B
| $18.4M | 0.05% |
799,497
+243,519
| +44% | +$5.61M |
|
275
Banco Macro
BMA
$3.77B
| $18.3M | 0.05% |
158,270
+59,434
| +60% | +$6.89M |
|