Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.83%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.5B
AUM Growth
+$1.47B
(+4.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
550
New
40
Increased
180
Reduced
243
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$269M |
| 2 |
JD.com
JD
|
$165M |
| 3 |
NXP Semiconductors
NXPI
|
$157M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Oracle
ORCL
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$212M |
| 2 |
Vipshop
VIPS
|
$171M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Jacobs Solutions
J
|
$114M |
| 5 |
CVS Health
CVS
|
$95.4M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Signet Jewelers
SIG
$3.81B
| $17.5M | 0.05% |
252,987
+43,908
| +21% | +$3.04M |
|
277
Hubbell
HUBB
$23.2B
| $17.5M | 0.05% |
145,708
-2,989
| -2% | -$359K |
|
278
Topgolf Callaway Brands
MODG
$1.74B
| $17.3M | 0.05% |
1,559,106
-606,995
| -28% | -$6.72M |
|
|
ZEN
279
DELISTED
ZENDESK INC
ZEN
| $17.2M | 0.05% |
614,228
+388,447
| +172% | +$10.9M |
|
280
Stellantis
STLA
$25.9B
| $17.1M | 0.05% |
1,574,304
+22,723
| +1% | +$247K |
|
281
McKesson
MCK
$86.7B
| $17.1M | 0.05% |
115,355
+6,982
| +6% | +$1.04M |
|
282
Booz Allen Hamilton
BAH
$12.5B
| $16.9M | 0.05% |
+476,416
| New | +$16.9M |
|
283
American International
AIG
$43.6B
| $16.6M | 0.05% |
265,921
-9,949
| -4% | -$621K |
|
284
Verisk Analytics
VRSK
$38.1B
| $16.6M | 0.05% |
203,984
-29,438
| -13% | -$2.39M |
|
285
AT&T
T
$207B
| $16.1M | 0.05% |
512,246
-91,170
| -15% | -$2.86M |
|
|
DL
286
DELISTED
China Distance Education Holdings Limited
DL
| $16M | 0.05% |
1,568,750
+42,192
| +3% | +$430K |
|
287
Progressive
PGR
$144B
| $15.3M | 0.04% |
389,567
+97,559
| +33% | +$3.82M |
|
288
Vulcan Materials
VMC
$39.5B
| $15.2M | 0.04% |
126,423
+28,306
| +29% | +$3.41M |
|
|
COE
289
51Talk Online Education Group
COE
$272M
| $15.2M | 0.04% |
197,375
| – | – |
|
290
Starbucks
SBUX
$95.7B
| $15.1M | 0.04% |
259,411
+12,750
| +5% | +$744K |
|
291
Camden Property Trust
CPT
$11.9B
| $15.1M | 0.04% |
187,519
+3,156
| +2% | +$254K |
|
|
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
| $15M | 0.04% |
125,868
-28,494
| -18% | -$3.4M |
|
293
Cognex
CGNX
$7.49B
| $14.9M | 0.04% |
355,616
-193,086
| -35% | -$8.1M |
|
294
Exact Sciences
EXAS
$10.2B
| $14.7M | 0.04% |
623,790
-36,896
| -6% | -$871K |
|
295
Macerich
MAC
$4.68B
| $14.6M | 0.04% |
227,318
-25,509
| -10% | -$1.64M |
|
296
Zions Bancorporation
ZION
$8.42B
| $14.5M | 0.04% |
345,100
-35,590
| -9% | -$1.49M |
|
297
UnitedHealth
UNH
$290B
| $14.5M | 0.04% |
+88,310
| New | +$14.5M |
|
298
Woodward
WWD
$14.4B
| $14.4M | 0.04% |
212,060
+52,980
| +33% | +$3.6M |
|
299
Nasdaq
NDAQ
$54.5B
| $14.4M | 0.04% |
620,697
-204,867
| -25% | -$4.74M |
|
300
CMS Energy
CMS
$21.2B
| $14M | 0.04% |
312,041
-3,665
| -1% | -$164K |
|