Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.1%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
565
New
63
Increased
211
Reduced
206
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$223M |
| 2 |
United Parcel Service
UPS
|
$180M |
| 3 |
eBay
EBAY
|
$105M |
| 4 |
Credicorp
BAP
|
$83.5M |
| 5 |
Mattel
MAT
|
$82M |
Top Sells
| 1 |
Cigna
CI
|
$149M |
| 2 |
Eli Lilly
LLY
|
$143M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$123M |
| 5 |
Apple
AAPL
|
$113M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pediatrix Medical
MD
$1.47B
| $17M | 0.05% |
228,799
+2,733
| +1% | +$203K |
|
|
AVOL
302
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $16.9M | 0.05% |
734,870
+2,987
| +0.4% | +$68.6K |
|
303
Texas Instruments
TXN
$182B
| $16.7M | 0.05% |
325,083
-149,558
| -32% | -$7.7M |
|
304
Essex Property Trust
ESS
$16.8B
| $16.7M | 0.05% |
78,551
| – | – |
|
305
Maximus
MMS
$5.04B
| $16.6M | 0.05% |
252,536
-62,514
| -20% | -$4.11M |
|
306
Humana
HUM
$37.3B
| $16.5M | 0.05% |
86,404
-103,858
| -55% | -$19.9M |
|
307
Royal Gold
RGLD
$12B
| $16.5M | 0.05% |
267,386
-7,993
| -3% | -$492K |
|
|
TWTR
308
DELISTED
Twitter, Inc.
TWTR
| $16.4M | 0.05% |
+453,183
| New | +$16.4M |
|
309
DXP Enterprises
DXPE
$1.91B
| $16.2M | 0.05% |
349,199
+32,888
| +10% | +$1.53M |
|
310
IPG Photonics
IPGP
$3.38B
| $16.1M | 0.05% |
189,508
-24,125
| -11% | -$2.05M |
|
|
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
| $15.6M | 0.05% |
414,429
| – | – |
|
312
Voya Financial
VOYA
$7.18B
| $15.5M | 0.05% |
333,149
+59,068
| +22% | +$2.74M |
|
|
CLR
313
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.4M | 0.05% |
362,816
-162,553
| -31% | -$6.89M |
|
314
Honeywell
HON
$138B
| $15.4M | 0.05% |
150,792
-7,416
| -5% | -$756K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.05% |
109,911
-4,456
| -4% | -$618K |
|
316
Hartford Financial Services
HIG
$37.1B
| $15.1M | 0.05% |
363,835
+64,692
| +22% | +$2.69M |
|
317
Trimble
TRMB
$18.7B
| $15.1M | 0.05% |
643,876
+329,926
| +105% | +$7.74M |
|
318
GE Aerospace
GE
$292B
| $15M | 0.05% |
565,652
+73,113
| +15% | +$1.94M |
|
319
Bloomin' Brands
BLMN
$601M
| $14.8M | 0.05% |
691,345
-21,117
| -3% | -$451K |
|
320
Mondelez International
MDLZ
$80B
| $14.5M | 0.05% |
351,695
+1,640
| +0.5% | +$67.5K |
|
|
DL
321
DELISTED
China Distance Education Holdings Limited
DL
| $14.4M | 0.05% |
895,000
| – | – |
|
322
Bank of America
BAC
$373B
| $14.3M | 0.05% |
840,611
+149,041
| +22% | +$2.54M |
|
|
AIFU
323
AIFU Inc. Class A Ordinary Share
AIFU
$67.8M
| $14.3M | 0.05% |
1,618,300
-172,800
| -10% | -$1.53M |
|
|
WFT
324
DELISTED
Weatherford International plc
WFT
| $14.1M | 0.05% |
1,152,000
-31,959
| -3% | -$392K |
|
|
CAVM
325
DELISTED
Cavium, Inc.
CAVM
| $14.1M | 0.04% |
204,586
+31,920
| +18% | +$2.2M |
|