Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.39%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.9B
AUM Growth
+$982M
(+2.8%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
219
Reduced
204
Closed
32
Top Buys
| 1 |
Exelon
EXC
|
$195M |
| 2 |
F5
FFIV
|
$184M |
| 3 |
Elevance Health
ELV
|
$182M |
| 4 |
Trip.com Group
TCOM
|
$167M |
| 5 |
ANDV
Andeavor
ANDV
|
$124M |
Top Sells
| 1 |
Baidu
BIDU
|
$313M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
NXP Semiconductors
NXPI
|
$170M |
| 4 |
Dell
DELL
|
$161M |
| 5 |
GE Aerospace
GE
|
$132M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.3B
| $17.8M | 0.05% |
73,948
-141
| -0.2% | -$34K |
|
277
TransDigm Group
TDG
$71.6B
| $17.8M | 0.05% |
64,907
-780
| -1% | -$214K |
|
278
Trimble
TRMB
$19.2B
| $17.8M | 0.05% |
437,601
-31,398
| -7% | -$1.28M |
|
|
ZEN
279
DELISTED
ZENDESK INC
ZEN
| $17.7M | 0.05% |
523,968
+40,890
| +8% | +$1.38M |
|
|
HOLI
280
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.7M | 0.05% |
795,915
+430,708
| +118% | +$9.59M |
|
|
DL
281
DELISTED
China Distance Education Holdings Limited
DL
| $17.6M | 0.05% |
1,896,242
+325,110
| +21% | +$3.01M |
|
282
Pampa Energía
PAM
$3.7B
| $17.3M | 0.05% |
257,747
+2,522
| +1% | +$170K |
|
283
Melco Resorts & Entertainment
MLCO
$3.8B
| $17.2M | 0.05% |
591,935
+572,925
| +3,014% | +$16.6M |
|
284
Equity Residential
EQR
$25.5B
| $17.1M | 0.05% |
268,901
-32,516
| -11% | -$2.07M |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 0.05% |
233,129
-3,620
| -2% | -$263K |
|
286
DNOW Inc
DNOW
$1.67B
| $16.5M | 0.05% |
1,496,725
-1,095,746
| -42% | -$12.1M |
|
|
MOMO
287
Hello Group
MOMO
$1.37B
| $16.2M | 0.05% |
661,723
+364,965
| +123% | +$8.93M |
|
288
Equity Lifestyle Properties
ELS
$12B
| $16M | 0.04% |
359,374
+30,032
| +9% | +$1.34M |
|
289
Danaher
DHR
$143B
| $15.9M | 0.04% |
193,093
+153,566
| +389% | +$12.6M |
|
290
Lincoln National
LNC
$7.98B
| $15.8M | 0.04% |
205,678
+18
| +0% | +$1.38K |
|
291
SPDR S&P 500 ETF Trust
SPY
$660B
| $15.8M | 0.04% |
59,219
-605
| -1% | -$161K |
|
|
FRC
292
DELISTED
First Republic Bank
FRC
| $15.6M | 0.04% |
180,620
-98,040
| -35% | -$8.49M |
|
293
SS&C Technologies
SSNC
$21.7B
| $15.6M | 0.04% |
386,107
+114,357
| +42% | +$4.63M |
|
294
Becton Dickinson
BDX
$55.1B
| $15.6M | 0.04% |
74,724
+477
| +0.6% | +$99.6K |
|
|
TIF
295
DELISTED
Tiffany & Co.
TIF
| $15.3M | 0.04% |
147,594
+9,187
| +7% | +$955K |
|
|
VER
296
DELISTED
VEREIT, Inc.
VER
| $15.2M | 0.04% |
390,193
+62,651
| +19% | +$2.44M |
|
297
Textron
TXT
$14.5B
| $15.2M | 0.04% |
267,872
+31,957
| +14% | +$1.81M |
|
298
Allegion
ALLE
$14.8B
| $15.1M | 0.04% |
190,148
-46,891
| -20% | -$3.73M |
|
|
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
| $15M | 0.04% |
411,285
-201,373
| -33% | -$7.33M |
|
300
Methanex
MEOH
$2.99B
| $14.8M | 0.04% |
244,009
+1,981
| +0.8% | +$120K |
|