Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.89%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.9B
AUM Growth
+$4.13B
(+14%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
217
Reduced
178
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
Baidu
BIDU
|
$349M |
| 3 |
Hewlett Packard
HPE
|
$334M |
| 4 |
Molson Coors Class B
TAP
|
$231M |
| 5 |
GE Aerospace
GE
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$435M |
| 3 |
Elevance Health
ELV
|
$205M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$159M |
| 5 |
Eli Lilly
LLY
|
$150M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.78% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Service Corp International
SCI
$10.9B
| $14M | 0.04% |
539,303
+76,261
| +16% | +$1.98M |
|
|
FTRPR
302
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13.9M | 0.04% |
152,000
| – | – |
|
303
Cognex
CGNX
$7.43B
| $13.9M | 0.04% |
822,416
+66,550
| +9% | +$1.12M |
|
304
PNC Financial Services
PNC
$80.5B
| $13.7M | 0.04% |
144,158
+35,723
| +33% | +$3.4M |
|
|
ACC
305
DELISTED
American Campus Communities, Inc.
ACC
| $13.7M | 0.04% |
330,483
-50,717
| -13% | -$2.1M |
|
|
CMCM
306
Cheetah Mobile
CMCM
$196M
| $13.5M | 0.04% |
169,214
+125,809
| +290% | +$10.1M |
|
|
IHS
307
DELISTED
IHS INC CL-A COM STK
IHS
| $13.5M | 0.04% |
113,834
-30,499
| -21% | -$3.61M |
|
308
Eagle Materials
EXP
$7.86B
| $13.3M | 0.04% |
219,546
-72,623
| -25% | -$4.39M |
|
309
Texas Capital Bancshares
TCBI
$3.96B
| $12.9M | 0.04% |
261,507
+97,980
| +60% | +$4.84M |
|
310
General Motors
GM
$55.5B
| $12.9M | 0.04% |
379,335
+138,884
| +58% | +$4.72M |
|
|
FDC
311
DELISTED
First Data Corporation
FDC
| $12.8M | 0.04% |
+800,797
| New | +$12.8M |
|
|
DQ
312
Daqo New Energy
DQ
$1.96B
| $12.7M | 0.04% |
3,805,500
| – | – |
|
313
Bath & Body Works
BBWI
$6.06B
| $12.5M | 0.04% |
161,457
-6,712
| -4% | -$520K |
|
|
SAVE
314
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.2M | 0.04% |
305,059
+14,124
| +5% | +$563K |
|
315
Moody's
MCO
$89.5B
| $12.1M | 0.04% |
120,843
| – | – |
|
|
VSA
316
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $12M | 0.04% |
230,680
| – | – |
|
317
Royal Bank of Canada
RY
$204B
| $12M | 0.04% |
223,399
| – | – |
|
318
Royal Gold
RGLD
$12.2B
| $12M | 0.04% |
328,257
+1,198
| +0.4% | +$43.7K |
|
319
Maximus
MMS
$4.97B
| $11.8M | 0.04% |
209,454
-46,260
| -18% | -$2.6M |
|
320
Merck
MRK
$212B
| $11.8M | 0.04% |
233,434
+150,575
| +182% | +$7.59M |
|
321
Huntington Bancshares
HBAN
$25.7B
| $11.7M | 0.04% |
1,060,338
| – | – |
|
|
AGN.PRA
322
DELISTED
Allergan plc.
AGN.PRA
| $11.6M | 0.04% |
11,260
+350
| +3% | +$361K |
|
|
WFT
323
DELISTED
Weatherford International plc
WFT
| $11.3M | 0.03% |
1,349,445
-39,387
| -3% | -$330K |
|
324
Honeywell
HON
$136B
| $11M | 0.03% |
111,361
-2,981
| -3% | -$294K |
|
325
Aptiv
APTV
$17.5B
| $10.8M | 0.03% |
126,059
-205,594
| -62% | -$17.6M |
|