Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$36.4B
AUM Growth
+$517M
(+1.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
217
Reduced
206
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
+$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Dell
DELL
|
+$148M |
| 4 |
Blackrock
BLK
|
+$139M |
| 5 |
Intel
INTC
|
+$138M |
Top Sells
| 1 |
Citigroup
C
|
+$159M |
| 2 |
WUBA
58.COM INC
WUBA
|
+$157M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$128M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Pfizer
PFE
|
+$91.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
251
DELISTED
Validus Hold Ltd
VR
| $23.5M | 0.06% |
347,938
-955,053
| -73% | -$64.4M |
|
252
iShares MSCI South Korea ETF
EWY
$5.26B
| $23.4M | 0.06% |
309,835
| – | – |
|
253
Sysco
SYY
$39B
| $23.4M | 0.06% |
389,477
+26,889
| +7% | +$1.61M |
|
254
iRhythm Technologies
IRTC
$6.01B
| $23.3M | 0.06% |
370,238
-6,538
| -2% | -$412K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.06% |
452,435
+7,427
| +2% | +$382K |
|
256
Royal Gold
RGLD
$12.3B
| $22.9M | 0.06% |
266,807
+5,618
| +2% | +$482K |
|
257
Prologis
PLD
$105B
| $22.8M | 0.06% |
362,536
+55,890
| +18% | +$3.52M |
|
258
Equifax
EFX
$31.2B
| $22.8M | 0.06% |
193,562
+68,873
| +55% | +$8.11M |
|
259
Verisk Analytics
VRSK
$38.1B
| $22.6M | 0.06% |
217,473
-131,411
| -38% | -$13.7M |
|
|
TTM
260
DELISTED
Tata Motors Limited
TTM
| $22.5M | 0.06% |
874,369
-3,145,834
| -78% | -$80.8M |
|
261
Adtran
ADTN
$817M
| $22.4M | 0.06% |
1,441,103
+158,110
| +12% | +$2.46M |
|
262
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.3M | 0.06% |
324,086
-35
| -0% | -$2.41K |
|
263
Melco Resorts & Entertainment
MLCO
$3.75B
| $21.5M | 0.06% |
741,763
+149,828
| +25% | +$4.34M |
|
264
General Dynamics
GD
$86.8B
| $21.5M | 0.06% |
+97,308
| New | +$21.5M |
|
265
Ameriprise Financial
AMP
$46.4B
| $21.4M | 0.06% |
144,424
-93,670
| -39% | -$13.9M |
|
266
Johnson Controls International
JCI
$70.1B
| $21M | 0.06% |
596,462
-127,387
| -18% | -$4.49M |
|
267
Bristol-Myers Squibb
BMY
$95.1B
| $20.9M | 0.06% |
330,883
-198,787
| -38% | -$12.6M |
|
268
Welltower
WELL
$113B
| $20.8M | 0.06% |
382,710
+24,549
| +7% | +$1.34M |
|
269
Danaher
DHR
$142B
| $20.8M | 0.06% |
239,171
+46,078
| +24% | +$4M |
|
|
XEC
270
DELISTED
CIMAREX ENERGY CO
XEC
| $20.5M | 0.06% |
219,770
-16,546
| -7% | -$1.55M |
|
271
Simon Property Group
SPG
$59.6B
| $20.4M | 0.06% |
132,178
-9,652
| -7% | -$1.49M |
|
272
Royal Bank of Canada
RY
$204B
| $20.2M | 0.06% |
261,509
-994
| -0.4% | -$76.8K |
|
273
Pampa Energía
PAM
$3.08B
| $20.2M | 0.06% |
338,771
+81,024
| +31% | +$4.83M |
|
|
SINA
274
DELISTED
Sina Corp
SINA
| $20.1M | 0.06% |
192,741
-102,331
| -35% | -$10.7M |
|
275
RTX Corp
RTX
$206B
| $19.5M | 0.05% |
246,133
+79,229
| +47% | +$6.27M |
|