Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+4.85%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.7B
AUM Growth
-$872M
(-2.5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
182
Reduced
240
Closed
48
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$469M |
| 2 |
Sabre
SABR
|
$193M |
| 3 |
Amdocs
DOX
|
$163M |
| 4 |
Travelers Companies
TRV
|
$162M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$128M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$294M |
| 2 |
New Oriental
EDU
|
$274M |
| 3 |
Baidu
BIDU
|
$263M |
| 4 |
Hewlett Packard
HPE
|
$218M |
| 5 |
CA
CA, Inc.
CA
|
$206M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$53.6B
| $14.8M | 0.04% |
620,697
| – | – |
|
277
CMS Energy
CMS
$21.4B
| $14.4M | 0.04% |
311,713
-328
| -0.1% | -$15.2K |
|
278
AT&T
T
$212B
| $14.4M | 0.04% |
504,038
-8,208
| -2% | -$234K |
|
279
Walmart
WMT
$801B
| $14.3M | 0.04% |
+566,415
| New | +$14.3M |
|
280
Public Storage
PSA
$52.2B
| $14.2M | 0.04% |
68,305
+24,299
| +55% | +$5.07M |
|
|
VNET
281
VNET Group
VNET
$2.13B
| $14.2M | 0.04% |
2,830,776
+1,666,003
| +143% | +$8.36M |
|
282
Becton Dickinson
BDX
$55.1B
| $14.1M | 0.04% |
74,247
-383
| -0.5% | -$72.9K |
|
|
DL
283
DELISTED
China Distance Education Holdings Limited
DL
| $14M | 0.04% |
1,571,132
+2,382
| +0.2% | +$21.2K |
|
284
Camden Property Trust
CPT
$11.9B
| $14M | 0.04% |
163,670
-23,849
| -13% | -$2.04M |
|
285
Vulcan Materials
VMC
$39B
| $14M | 0.04% |
110,206
-16,217
| -13% | -$2.05M |
|
286
iShares Global Financials ETF
IXG
$571M
| $13.9M | 0.04% |
220,656
+94,803
| +75% | +$5.99M |
|
287
Pampa Energía
PAM
$3.7B
| $13.9M | 0.04% |
236,848
+15,593
| +7% | +$918K |
|
|
ACC
288
DELISTED
American Campus Communities, Inc.
ACC
| $13.9M | 0.04% |
294,676
+4,270
| +1% | +$202K |
|
289
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.9M | 0.04% |
57,388
+3,406
| +6% | +$824K |
|
290
Woodward
WWD
$14.6B
| $13.8M | 0.04% |
203,937
-8,123
| -4% | -$549K |
|
|
CMCM
291
Cheetah Mobile
CMCM
$196M
| $13.8M | 0.04% |
255,345
+56,761
| +29% | +$3.06M |
|
292
Zions Bancorporation
ZION
$8.34B
| $13.7M | 0.04% |
312,832
-32,268
| -9% | -$1.42M |
|
293
Lincoln National
LNC
$7.98B
| $13.7M | 0.04% |
203,066
+3,728
| +2% | +$252K |
|
|
GGP
294
DELISTED
GGP Inc.
GGP
| $13.7M | 0.04% |
580,804
-983,140
| -63% | -$23.2M |
|
|
CTLT
295
DELISTED
CATALENT, INC.
CTLT
| $13.6M | 0.04% |
388,519
-56,205
| -13% | -$1.97M |
|
296
Henry Schein
HSIC
$8.42B
| $13.6M | 0.04% |
189,287
+3,968
| +2% | +$285K |
|
297
Banco Bradesco
BBD
$33.6B
| $13.5M | 0.04% |
2,780,278
-2,193,367
| -44% | -$10.6M |
|
|
IMPV
298
DELISTED
Imperva, Inc.
IMPV
| $13.4M | 0.04% |
280,943
-6,224
| -2% | -$298K |
|
|
ZEN
299
DELISTED
ZENDESK INC
ZEN
| $13.4M | 0.04% |
483,747
-130,481
| -21% | -$3.62M |
|
300
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.2M | 0.04% |
26,938
-6,120
| -19% | -$3.01M |
|