Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+4.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$17.7B
AUM Growth
–
Cap. Flow
+$17.6B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
499
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$980M |
| 2 |
Microsoft
MSFT
|
$551M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Johnson & Johnson
JNJ
|
$342M |
| 5 |
New Oriental
EDU
|
$298M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ironwood Pharmaceuticals
IRWD
$188M
| $8.21M | 0.05% |
+987,157
| New | +$8.21M |
|
302
Royal Bank of Canada
RY
$204B
| $8.18M | 0.05% |
+140,460
| New | +$8.18M |
|
303
Herc Holdings
HRI
$4.6B
| $7.9M | 0.04% |
+106,200
| New | +$7.9M |
|
304
KBR
KBR
$6.4B
| $7.84M | 0.04% |
+241,300
| New | +$7.84M |
|
305
Deckers Outdoor
DECK
$17.9B
| $7.71M | 0.04% |
+916,242
| New | +$7.71M |
|
|
GAU
306
Galiano Gold
GAU
$657M
| $7.67M | 0.04% |
+3,584,800
| New | +$7.67M |
|
|
CBST
307
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.66M | 0.04% |
+158,575
| New | +$7.66M |
|
308
Churchill Downs
CHDN
$7.18B
| $7.56M | 0.04% |
+575,196
| New | +$7.56M |
|
309
Franklin Resources
BEN
$13B
| $7.5M | 0.04% |
+165,393
| New | +$7.5M |
|
310
Analog Devices
ADI
$122B
| $7.48M | 0.04% |
+166,059
| New | +$7.48M |
|
311
Kosmos Energy
KOS
$784M
| $7.48M | 0.04% |
+736,442
| New | +$7.48M |
|
312
Pediatrix Medical
MD
$1.49B
| $7.33M | 0.04% |
+160,014
| New | +$7.33M |
|
|
MWV
313
DELISTED
MEADWESTVACO CORP
MWV
| $7.3M | 0.04% |
+214,016
| New | +$7.3M |
|
314
Moody's
MCO
$89.5B
| $7.21M | 0.04% |
+118,400
| New | +$7.21M |
|
|
XXIA
315
DELISTED
Ixia
XXIA
| $7.2M | 0.04% |
+391,500
| New | +$7.2M |
|
316
Affiliated Managers Group
AMG
$6.54B
| $7.11M | 0.04% |
+43,340
| New | +$7.11M |
|
317
Universal Display
OLED
$6.91B
| $7.04M | 0.04% |
+250,482
| New | +$7.04M |
|
318
Johnson Controls International
JCI
$69.5B
| $6.83M | 0.04% |
+182,126
| New | +$6.83M |
|
319
Dentsply Sirona
XRAY
$2.92B
| $6.82M | 0.04% |
+166,382
| New | +$6.82M |
|
320
Exelon
EXC
$43.9B
| $6.8M | 0.04% |
+308,647
| New | +$6.8M |
|
|
CLR
321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.8M | 0.04% |
+157,936
| New | +$6.8M |
|
322
Cencora
COR
$56.7B
| $6.69M | 0.04% |
+119,873
| New | +$6.69M |
|
323
Parker-Hannifin
PH
$96.1B
| $6.69M | 0.04% |
+70,084
| New | +$6.69M |
|
|
PPO
324
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.58M | 0.04% |
+163,251
| New | +$6.58M |
|
|
VSI
325
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.56M | 0.04% |
+146,368
| New | +$6.56M |
|