Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31B
AUM Growth
+$31B
(+7.1%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
555
New
74
Increased
190
Reduced
213
Closed
56
Top Buys
| 1 |
Alibaba
BABA
|
$378M |
| 2 |
Kellanova
K
|
$272M |
| 3 |
BHI
Baker Hughes
BHI
|
$224M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$186M |
| 5 |
Walmart
WMT
|
$185M |
Top Sells
| 1 |
Electronic Arts
EA
|
$231M |
| 2 |
Amgen
AMGN
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
CME Group
CME
|
$144M |
| 5 |
Gilead Sciences
GILD
|
$136M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$112B
| $20.1M | 0.06% |
345,000
-85,000
| -20% | -$4.95M |
|
277
Camden Property Trust
CPT
$11.6B
| $20M | 0.06% |
+255,657
| New | +$20M |
|
278
IPG Photonics
IPGP
$3.38B
| $19.8M | 0.06% |
213,633
+71,149
| +50% | +$6.6M |
|
279
Morningstar
MORN
$10.8B
| $19.6M | 0.06% |
+261,785
| New | +$19.6M |
|
280
Kohl's
KSS
$1.81B
| $19.3M | 0.06% |
+246,789
| New | +$19.3M |
|
281
Eastman Chemical
EMN
$7.97B
| $19.3M | 0.06% |
278,147
-103,613
| -27% | -$7.18M |
|
|
SWC
282
DELISTED
Stillwater Mining Co
SWC
| $19.1M | 0.06% |
1,477,926
-44,885
| -3% | -$580K |
|
|
PACW
283
DELISTED
PacWest Bancorp
PACW
| $19M | 0.06% |
404,545
-33,542
| -8% | -$1.57M |
|
284
TJX Companies
TJX
$155B
| $18.8M | 0.06% |
268,963
-11,354
| -4% | -$795K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 0.06% |
+114,367
| New | +$18.7M |
|
286
Ecolab
ECL
$77.9B
| $18.6M | 0.06% |
162,861
+137,861
| +551% | +$15.8M |
|
287
Avient
AVNT
$3.35B
| $18.5M | 0.06% |
496,452
+260,489
| +110% | +$9.73M |
|
288
Roper Technologies
ROP
$55.9B
| $18.3M | 0.06% |
106,676
-72,334
| -40% | -$12.4M |
|
289
FedEx
FDX
$52.9B
| $18.1M | 0.06% |
109,510
+25,376
| +30% | +$4.2M |
|
290
Essex Property Trust
ESS
$16.8B
| $18.1M | 0.06% |
78,551
-10,797
| -12% | -$2.48M |
|
|
BONA
291
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $17.9M | 0.06% |
2,401,872
+535,719
| +29% | +$3.99M |
|
|
ACC
292
DELISTED
American Campus Communities, Inc.
ACC
| $17.8M | 0.06% |
414,429
-42,282
| -9% | -$1.81M |
|
|
GG
293
DELISTED
Goldcorp Inc
GG
| $17.7M | 0.06% |
974,335
+156,458
| +19% | +$2.83M |
|
|
ABCO
294
DELISTED
Advisory Board Co/The
ABCO
| $17.6M | 0.06% |
+330,511
| New | +$17.6M |
|
295
TransDigm Group
TDG
$73.5B
| $17.5M | 0.06% |
79,962
-53,162
| -40% | -$11.6M |
|
296
Royal Gold
RGLD
$12B
| $17.4M | 0.06% |
275,379
+82,849
| +43% | +$5.23M |
|
297
Bloomin' Brands
BLMN
$601M
| $17.3M | 0.06% |
712,462
+487,432
| +217% | +$11.9M |
|
298
American Homes 4 Rent
AMH
$12.9B
| $17.3M | 0.06% |
+1,046,599
| New | +$17.3M |
|
299
Harley-Davidson
HOG
$3.56B
| $17.3M | 0.06% |
284,259
-740,049
| -72% | -$45M |
|
|
WLL
300
DELISTED
Whiting Petroleum Corporation
WLL
| $17.1M | 0.06% |
553,919
+144,073
| +35% | +$4.45M |
|