Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+2.52%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.1B
AUM Growth
+$34.1B
(+2%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
554
New
41
Increased
209
Reduced
207
Closed
43
Top Buys
| 1 |
Wells Fargo
WFC
|
$315M |
| 2 |
Northern Trust
NTRS
|
$200M |
| 3 |
NXP Semiconductors
NXPI
|
$194M |
| 4 |
Dollar General
DG
|
$185M |
| 5 |
Verizon
VZ
|
$148M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$286M |
| 2 |
Fifth Third Bancorp
FITB
|
$187M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
Alibaba
BABA
|
$149M |
| 5 |
UBS Group
UBS
|
$143M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSA
276
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$84.2M
| $17.3M | 0.05% |
1,153,400
| – | – |
|
277
Allstate
ALL
$53.6B
| $17.1M | 0.05% |
231,227
+3,967
| +2% | +$294K |
|
278
Canadian Natural Resources
CNQ
$66.6B
| $17.1M | 0.05% |
+537,377
| New | +$17.1M |
|
|
DL
279
DELISTED
China Distance Education Holdings Limited
DL
| $17.1M | 0.05% |
1,526,558
+100,818
| +7% | +$1.13M |
|
280
American Homes 4 Rent
AMH
$12.9B
| $16.9M | 0.05% |
803,304
+4,297
| +0.5% | +$90.1K |
|
|
NSU
281
DELISTED
Nevsun Resources Ltd.
NSU
| $16.8M | 0.05% |
5,429,417
+4,071,198
| +300% | +$12.6M |
|
282
Zions Bancorporation
ZION
$8.46B
| $16.4M | 0.05% |
+380,690
| New | +$16.4M |
|
283
Camden Property Trust
CPT
$11.6B
| $15.5M | 0.05% |
184,363
+956
| +0.5% | +$80.4K |
|
284
SPDR S&P 500 ETF Trust
SPY
$653B
| $15.5M | 0.05% |
69,268
-6,651
| -9% | -$1.49M |
|
285
McKesson
MCK
$86B
| $15.2M | 0.04% |
+108,373
| New | +$15.2M |
|
286
Merck
MRK
$214B
| $14.9M | 0.04% |
252,964
+37,317
| +17% | +$2.2M |
|
287
Keurig Dr Pepper
KDP
$39.3B
| $14.5M | 0.04% |
+159,516
| New | +$14.5M |
|
|
DQ
288
Daqo New Energy
DQ
$1.75B
| $14.4M | 0.04% |
747,543
-1,416
| -0.2% | -$27.3K |
|
289
PTC
PTC
$25.5B
| $14.3M | 0.04% |
309,306
-35,446
| -10% | -$1.64M |
|
|
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
| $14.1M | 0.04% |
283,246
+63,161
| +29% | +$3.14M |
|
291
Stellantis
STLA
$27.2B
| $14.1M | 0.04% |
1,545,399
+286,601
| +23% | +$2.61M |
|
292
Lincoln National
LNC
$8.09B
| $13.7M | 0.04% |
+206,851
| New | +$13.7M |
|
293
Starbucks
SBUX
$102B
| $13.7M | 0.04% |
246,661
+428
| +0.2% | +$23.8K |
|
294
DTE Energy
DTE
$28.2B
| $13.5M | 0.04% |
136,969
+3,437
| +3% | +$339K |
|
|
TLND
295
DELISTED
Talend S.A. American Depositary Shares
TLND
| $13.4M | 0.04% |
602,911
+277,500
| +85% | +$6.16M |
|
296
Regeneron Pharmaceuticals
REGN
$61.3B
| $13.2M | 0.04% |
35,840
+1,689
| +5% | +$620K |
|
297
CMS Energy
CMS
$21.3B
| $13.1M | 0.04% |
315,706
-920,180
| -74% | -$38.3M |
|
298
Welltower
WELL
$112B
| $13.1M | 0.04% |
196,033
+23,991
| +14% | +$1.61M |
|
|
LNCE
299
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.1M | 0.04% |
340,966
-457,933
| -57% | -$17.6M |
|
|
AIFU
300
AIFU Inc. Class A Ordinary Share
AIFU
$67.8M
| $12.8M | 0.04% |
1,543,118
| – | – |
|