Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+3.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$27.6B
AUM Growth
+$2.72B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
259
Reduced
198
Closed
55
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
HP
HPQ
|
+$237M |
| 3 |
Caterpillar
CAT
|
+$186M |
| 4 |
Microsoft
MSFT
|
+$163M |
| 5 |
Eaton
ETN
|
+$157M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$298M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$164M |
| 3 |
Signet Jewelers
SIG
|
+$156M |
| 4 |
NOV
NOV
|
+$138M |
| 5 |
Baidu
BIDU
|
+$124M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.7% |
| 3 | Technology | 16.42% |
| 4 | Consumer Staples | 9.34% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
276
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.9M | 0.06% |
+992,586
| New | +$17.9M |
|
277
Adtalem Global Education
ATGE
$4.9B
| $17.9M | 0.06% |
421,608
+24,210
| +6% | +$1.03M |
|
278
Bio-Techne
TECH
$8.43B
| $17.6M | 0.06% |
825,132
+6,468
| +0.8% | +$138K |
|
|
GGP
279
DELISTED
GGP Inc.
GGP
| $17.3M | 0.06% |
788,126
+159,244
| +25% | +$3.5M |
|
280
Host Hotels & Resorts
HST
$12B
| $17.3M | 0.06% |
855,829
+41,039
| +5% | +$831K |
|
281
Delta Air Lines
DAL
$39.6B
| $17.3M | 0.06% |
499,864
+114,012
| +30% | +$3.95M |
|
282
Humana
HUM
$32.8B
| $17.3M | 0.06% |
153,420
+23,590
| +18% | +$2.66M |
|
|
CBD
283
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.8M | 0.06% |
385,001
+2,185
| +0.6% | +$95.6K |
|
|
APOL
284
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.7M | 0.06% |
487,735
+143,366
| +42% | +$4.91M |
|
285
Deckers Outdoor
DECK
$17.1B
| $16.7M | 0.06% |
1,253,400
+977,514
| +354% | +$13M |
|
|
MLNX
286
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.6M | 0.06% |
422,947
+89,699
| +27% | +$3.51M |
|
287
Verisk Analytics
VRSK
$37.5B
| $16.5M | 0.06% |
275,728
+1,952
| +0.7% | +$117K |
|
288
Enbridge
ENB
$105B
| $16.5M | 0.06% |
362,434
+262,734
| +264% | +$11.9M |
|
289
Target
TGT
$41.3B
| $16.5M | 0.06% |
271,909
+400
| +0.1% | +$24.2K |
|
290
Roper Technologies
ROP
$55.9B
| $16.4M | 0.06% |
+123,007
| New | +$16.4M |
|
291
Churchill Downs
CHDN
$6.85B
| $16.2M | 0.06% |
1,064,286
+357,168
| +51% | +$5.43M |
|
|
GG
292
DELISTED
Goldcorp Inc
GG
| $16.1M | 0.06% |
661,863
+78,355
| +13% | +$1.91M |
|
293
SPDR S&P 500 ETF Trust
SPY
$663B
| $16.1M | 0.06% |
+86,256
| New | +$16.1M |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $16M | 0.06% |
294,276
-59,395
| -17% | -$3.22M |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.8M | 0.06% |
103,997
-20,676
| -17% | -$3.15M |
|
296
SL Green Realty
SLG
$4.21B
| $15.7M | 0.06% |
161,108
+7,750
| +5% | +$755K |
|
|
SWI
297
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.6M | 0.06% |
366,094
+333,954
| +1,039% | +$14.2M |
|
298
Yum! Brands
YUM
$40.5B
| $15.4M | 0.06% |
284,298
-87,066
| -23% | -$4.72M |
|
|
VMW
299
DELISTED
VMware, Inc
VMW
| $15.4M | 0.06% |
142,309
+99,486
| +232% | +$10.7M |
|
|
TCO
300
DELISTED
Taubman Centers Inc.
TCO
| $15.3M | 0.06% |
215,991
+10,168
| +5% | +$720K |
|