Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.3B
AUM Growth
-$583M
(-1.8%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
541
New
51
Increased
182
Reduced
199
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$323M |
| 2 |
Abbott
ABT
|
$184M |
| 3 |
Western Digital
WDC
|
$176M |
| 4 |
LyondellBasell Industries
LYB
|
$126M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
General Mills
GIS
|
$183M |
| 3 |
Best Buy
BBY
|
$130M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$128M |
| 5 |
Walmart
WMT
|
$115M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 11.64% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$369B
| $13.9M | 0.04% |
1,028,239
+175,458
| +21% | +$2.37M |
|
302
Maximus
MMS
$4.97B
| $13.9M | 0.04% |
263,708
+54,254
| +26% | +$2.86M |
|
|
BSFT
303
DELISTED
BroadSoft, Inc.
BSFT
| $13.8M | 0.04% |
342,558
+78,561
| +30% | +$3.17M |
|
|
WOOF
304
DELISTED
VCA Inc.
WOOF
| $13.6M | 0.04% |
235,560
-274,079
| -54% | -$15.8M |
|
305
Ryman Hospitality Properties
RHP
$6.35B
| $13.4M | 0.04% |
261,142
-43,865
| -14% | -$2.26M |
|
306
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.4M | 0.04% |
37,192
+24,567
| +195% | +$8.85M |
|
307
BWX Technologies
BWXT
$15B
| $13.3M | 0.04% |
+396,039
| New | +$13.3M |
|
|
TIF
308
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.04% |
180,198
-188,492
| -51% | -$13.8M |
|
309
Roper Technologies
ROP
$55.8B
| $13.1M | 0.04% |
71,623
-45,383
| -39% | -$8.29M |
|
310
Royal Bank of Canada
RY
$204B
| $13.1M | 0.04% |
226,933
+3,534
| +2% | +$204K |
|
311
General Motors
GM
$55.5B
| $12.9M | 0.04% |
409,819
+30,484
| +8% | +$958K |
|
312
Merck
MRK
$212B
| $12.8M | 0.04% |
253,260
+19,826
| +8% | +$1M |
|
|
VSA
313
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $12.5M | 0.04% |
230,680
| – | – |
|
|
AIFU
314
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $12.4M | 0.04% |
77,090
-65
| -0.1% | -$10.4K |
|
315
Franco-Nevada
FNV
$37.3B
| $12.3M | 0.04% |
199,668
+192,933
| +2,865% | +$11.8M |
|
316
iShares Europe ETF
IEV
$2.32B
| $12.2M | 0.04% |
311,741
+52,029
| +20% | +$2.03M |
|
|
CBL
317
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.7M | 0.04% |
986,348
-198,036
| -17% | -$2.36M |
|
318
Adtran
ADTN
$781M
| $11.6M | 0.04% |
574,193
+88,793
| +18% | +$1.8M |
|
319
Applied Materials
AMAT
$130B
| $11.4M | 0.04% |
+538,229
| New | +$11.4M |
|
|
GAP
320
The Gap, Inc.
GAP
$8.83B
| $11.1M | 0.03% |
+376,900
| New | +$11.1M |
|
321
Trimble
TRMB
$19.2B
| $11.1M | 0.03% |
446,689
-280,114
| -39% | -$6.95M |
|
|
CMCM
322
Cheetah Mobile
CMCM
$196M
| $10.9M | 0.03% |
134,579
-34,635
| -20% | -$2.81M |
|
|
MPVD
323
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $10.8M | 0.03% |
2,893,213
-31,940
| -1% | -$120K |
|
324
Exxon Mobil
XOM
$466B
| $10.6M | 0.03% |
127,114
+24,650
| +24% | +$2.06M |
|
325
Aptiv
APTV
$17.5B
| $10.6M | 0.03% |
141,201
+15,142
| +12% | +$1.14M |
|