Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+3.05%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
-$922M
(-2.9%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
529
New
40
Increased
159
Reduced
255
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$301M |
| 2 |
APA Corp
APA
|
$227M |
| 3 |
Alibaba
BABA
|
$216M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 5 |
Verizon
VZ
|
$101M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$250M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
PayPal
PYPL
|
$227M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
New Oriental
EDU
|
$134M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $16.3M | 0.05% |
200,490
+13,500
| +7% | +$1.1M |
|
277
DTE Energy
DTE
$28.4B
| $16.3M | 0.05% |
+193,427
| New | +$16.3M |
|
|
BPMC
278
DELISTED
Blueprint Medicines
BPMC
| $16.3M | 0.05% |
803,559
| – | – |
|
279
Service Corp International
SCI
$10.9B
| $16.1M | 0.05% |
597,053
-25,637
| -4% | -$693K |
|
280
Emergent Biosolutions
EBS
$404M
| $16.1M | 0.05% |
+571,215
| New | +$16.1M |
|
|
COE
281
51Talk Online Education Group
COE
$281M
| $15.7M | 0.05% |
+197,375
| New | +$15.7M |
|
282
Helmerich & Payne
HP
$2.01B
| $15.6M | 0.05% |
232,987
-414,000
| -64% | -$27.8M |
|
283
Trimble
TRMB
$19.2B
| $15.6M | 0.05% |
638,424
+191,735
| +43% | +$4.67M |
|
|
MLNX
284
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.5M | 0.05% |
322,603
+150,312
| +87% | +$7.21M |
|
285
Criteo
CRTO
$1.22B
| $15.2M | 0.05% |
330,532
-33,837
| -9% | -$1.55M |
|
286
MetLife
MET
$52.9B
| $15M | 0.05% |
423,208
-12,797
| -3% | -$454K |
|
287
Electronic Arts
EA
$42.2B
| $15M | 0.05% |
197,796
-261,476
| -57% | -$19.8M |
|
|
ARRS
288
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15M | 0.05% |
714,066
-1,185,713
| -62% | -$24.9M |
|
|
DATA
289
DELISTED
Tableau Software, Inc.
DATA
| $14.9M | 0.05% |
+303,952
| New | +$14.9M |
|
|
SPLS
290
DELISTED
Staples Inc
SPLS
| $14.7M | 0.05% |
1,700,366
+55,695
| +3% | +$480K |
|
|
FIT
291
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.6M | 0.05% |
+1,198,614
| New | +$14.6M |
|
292
Elevance Health
ELV
$70.6B
| $14.6M | 0.05% |
111,066
-28,496
| -20% | -$3.74M |
|
293
Gartner
IT
$18.6B
| $14.1M | 0.04% |
144,629
-341,291
| -70% | -$33.2M |
|
294
Wolfspeed
WOLF
$196M
| $14.1M | 0.04% |
+576,015
| New | +$14.1M |
|
295
Cheesecake Factory
CAKE
$3.02B
| $13.9M | 0.04% |
+289,280
| New | +$13.9M |
|
296
Aclaris Therapeutics
ACRS
$227M
| $13.8M | 0.04% |
+747,205
| New | +$13.8M |
|
297
Applied Materials
AMAT
$130B
| $13.7M | 0.04% |
571,817
+33,588
| +6% | +$805K |
|
298
Ryman Hospitality Properties
RHP
$6.35B
| $13.5M | 0.04% |
266,522
+5,380
| +2% | +$272K |
|
299
Visa
V
$666B
| $13.5M | 0.04% |
181,891
-12,913
| -7% | -$958K |
|
|
NORD
300
DELISTED
Nord Anglia Education, Inc.
NORD
| $13.3M | 0.04% |
631,166
-450,401
| -42% | -$9.52M |
|