Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.89%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.9B
AUM Growth
+$4.13B
(+14%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
217
Reduced
178
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
Baidu
BIDU
|
$349M |
| 3 |
Hewlett Packard
HPE
|
$334M |
| 4 |
Molson Coors Class B
TAP
|
$231M |
| 5 |
GE Aerospace
GE
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$435M |
| 3 |
Elevance Health
ELV
|
$205M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$159M |
| 5 |
Eli Lilly
LLY
|
$150M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.78% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Display
OLED
$6.91B
| $16.3M | 0.05% |
298,942
+169,420
| +131% | +$9.22M |
|
277
American International
AIG
$43.9B
| $16.1M | 0.05% |
260,466
| – | – |
|
278
Amdocs
DOX
$9.46B
| $16M | 0.05% |
293,520
-181,479
| -38% | -$9.9M |
|
|
SPLS
279
DELISTED
Staples Inc
SPLS
| $16M | 0.05% |
1,690,988
+1,489
| +0.1% | +$14.1K |
|
280
Teledyne Technologies
TDY
$25.7B
| $15.9M | 0.05% |
178,915
-89,916
| -33% | -$7.98M |
|
|
GOLD
281
DELISTED
Randgold Resources Ltd
GOLD
| $15.8M | 0.05% |
256,206
-5,422
| -2% | -$334K |
|
282
Ryman Hospitality Properties
RHP
$6.35B
| $15.8M | 0.05% |
305,007
-86,401
| -22% | -$4.46M |
|
283
Chubb
CB
$111B
| $15.7M | 0.05% |
134,149
-6,899
| -5% | -$806K |
|
284
Mondelez International
MDLZ
$79.9B
| $15.6M | 0.05% |
347,971
+28,544
| +9% | +$1.28M |
|
285
Trimble
TRMB
$19.2B
| $15.6M | 0.05% |
726,803
+18,108
| +3% | +$388K |
|
286
IDEX
IEX
$12.4B
| $15.5M | 0.05% |
+202,838
| New | +$15.5M |
|
|
PX
287
DELISTED
Praxair Inc
PX
| $15.5M | 0.05% |
151,458
-226,345
| -60% | -$23.2M |
|
288
MetLife
MET
$52.9B
| $15.1M | 0.05% |
351,938
+156,628
| +80% | +$6.73M |
|
|
WWAV
289
DELISTED
The WhiteWave Foods Company
WWAV
| $15.1M | 0.05% |
+387,827
| New | +$15.1M |
|
290
Allstate
ALL
$53.1B
| $14.8M | 0.05% |
238,382
| – | – |
|
|
CBL
291
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.7M | 0.04% |
1,184,384
+141,434
| +14% | +$1.75M |
|
292
Visa
V
$666B
| $14.6M | 0.04% |
188,104
+21,895
| +13% | +$1.7M |
|
|
IOC
293
DELISTED
Interoil Corporation
IOC
| $14.5M | 0.04% |
462,900
+1,700
| +0.4% | +$53.4K |
|
294
Bank of America
BAC
$369B
| $14.4M | 0.04% |
852,781
| – | – |
|
295
CF Industries
CF
$13.7B
| $14.3M | 0.04% |
351,329
+43,396
| +14% | +$1.77M |
|
296
Wolfspeed
WOLF
$196M
| $14.3M | 0.04% |
537,566
+213,738
| +66% | +$5.7M |
|
|
AIFU
297
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $14.3M | 0.04% |
77,155
-3,760
| -5% | -$698K |
|
298
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.3M | 0.04% |
70,202
-126,955
| -64% | -$25.9M |
|
299
BJ's Restaurants
BJRI
$742M
| $14.2M | 0.04% |
326,628
-277,614
| -46% | -$12.1M |
|
300
M&T Bank
MTB
$31.2B
| $14.2M | 0.04% |
116,975
+67,144
| +135% | +$8.14M |
|