Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.73%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.1B
AUM Growth
-$582M
(-2.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
524
New
45
Increased
182
Reduced
226
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$186M |
| 2 |
Elevance Health
ELV
|
$176M |
| 3 |
Verizon
VZ
|
$157M |
| 4 |
Best Buy
BBY
|
$132M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$146M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$144M |
| 4 |
AutoZone
AZO
|
$140M |
| 5 |
US Bancorp
USB
|
$95.3M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Civitas Resources
CIVI
$3.19B
| $13.7M | 0.05% |
2,157
+13
| +0.6% | +$82.5K |
|
302
CEMIG Preferred Shares
CIG
$5.84B
| $13.3M | 0.05% |
4,192,044
-2,845,944
| -40% | -$9.04M |
|
303
Avient
AVNT
$3.45B
| $13M | 0.05% |
+366,089
| New | +$13M |
|
|
AVNR
304
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $13M | 0.05% |
1,090,624
+274,769
| +34% | +$3.28M |
|
|
LEJU
305
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $12.9M | 0.05% |
100,291
-7,954
| -7% | -$1.02M |
|
|
ACC
306
DELISTED
American Campus Communities, Inc.
ACC
| $12.6M | 0.05% |
346,483
+61,815
| +22% | +$2.25M |
|
307
SITE Centers
SITC
$490M
| $12.6M | 0.05% |
584,592
+72,628
| +14% | +$1.57M |
|
308
Maximus
MMS
$4.97B
| $12.5M | 0.05% |
312,709
+93,974
| +43% | +$3.77M |
|
|
CBPO
309
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.3M | 0.05% |
227,546
+1,738
| +0.8% | +$93.8K |
|
310
Bank of America
BAC
$369B
| $12.1M | 0.05% |
710,911
-38,009
| -5% | -$648K |
|
311
Synopsys
SNPS
$111B
| $12M | 0.05% |
303,492
+140,367
| +86% | +$5.57M |
|
|
DQ
312
Daqo New Energy
DQ
$1.96B
| $12M | 0.05% |
1,398,000
+808,500
| +137% | +$6.92M |
|
313
Regions Financial
RF
$24.1B
| $11.7M | 0.04% |
1,163,834
+299,642
| +35% | +$3.01M |
|
|
CBST
314
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.5M | 0.04% |
173,787
-87,440
| -33% | -$5.8M |
|
315
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 0.04% |
93,411
+47,869
| +105% | +$5.83M |
|
|
PWRD
316
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $11.3M | 0.04% |
572,018
+277,100
| +94% | +$5.46M |
|
317
Woodward
WWD
$14.6B
| $11.3M | 0.04% |
+236,398
| New | +$11.3M |
|
|
BTU
318
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.2M | 0.04% |
60,055
-2,813
| -4% | -$522K |
|
319
Valero Energy
VLO
$48.7B
| $11.1M | 0.04% |
240,697
-19,604
| -8% | -$907K |
|
320
Accenture
ACN
$159B
| $11.1M | 0.04% |
+136,432
| New | +$11.1M |
|
321
FirstCash
FCFS
$6.53B
| $11.1M | 0.04% |
197,945
-323,385
| -62% | -$18.1M |
|
322
Methanex
MEOH
$2.99B
| $11M | 0.04% |
+164,197
| New | +$11M |
|
323
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.9M | 0.04% |
+244,950
| New | +$10.9M |
|
|
LOCK
324
DELISTED
LifeLock, Inc.
LOCK
| $10.9M | 0.04% |
760,196
-343,455
| -31% | -$4.91M |
|
325
Fiserv
FI
$73.4B
| $10.8M | 0.04% |
335,178
-360,710
| -52% | -$11.7M |
|