Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+2.52%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.1B
AUM Growth
+$34.1B
(+2%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
554
New
41
Increased
209
Reduced
207
Closed
43
Top Buys
| 1 |
Wells Fargo
WFC
|
$315M |
| 2 |
Northern Trust
NTRS
|
$200M |
| 3 |
NXP Semiconductors
NXPI
|
$194M |
| 4 |
Dollar General
DG
|
$185M |
| 5 |
Verizon
VZ
|
$148M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$286M |
| 2 |
Fifth Third Bancorp
FITB
|
$187M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
Alibaba
BABA
|
$149M |
| 5 |
UBS Group
UBS
|
$143M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$54.3B
| $12.7M | 0.04% |
76,962
-15,549
| -17% | -$2.57M |
|
302
Hartford Financial Services
HIG
$37.4B
| $12.5M | 0.04% |
262,111
+60,593
| +30% | +$2.89M |
|
303
Kroger
KR
$45.1B
| $12.4M | 0.04% |
+357,918
| New | +$12.4M |
|
304
Vulcan Materials
VMC
$38.1B
| $12.3M | 0.04% |
98,117
-297,390
| -75% | -$37.2M |
|
|
COE
305
51Talk Online Education Group
COE
$238M
| $12.3M | 0.04% |
789,500
| – | – |
|
|
CTLT
306
DELISTED
CATALENT, INC.
CTLT
| $12M | 0.04% |
444,724
+121,687
| +38% | +$3.28M |
|
307
Aclaris Therapeutics
ACRS
$223M
| $11.8M | 0.03% |
435,616
-190,097
| -30% | -$5.16M |
|
308
IQVIA
IQV
$31.4B
| $11.8M | 0.03% |
155,226
-118,779
| -43% | -$9.03M |
|
309
Electronic Arts
EA
$42B
| $11.7M | 0.03% |
148,540
-49,256
| -25% | -$3.88M |
|
|
310
Fifth Third Bancorp
FITB
$30.2B
| $11.3M | 0.03% |
420,497
-6,925,476
| -94% | -$187M |
|
|
IMPV
311
DELISTED
Imperva, Inc.
IMPV
| $11.1M | 0.03% |
+288,579
| New | +$11.1M |
|
312
Elevance Health
ELV
$72.4B
| $11.1M | 0.03% |
+77,050
| New | +$11.1M |
|
313
Mondelez International
MDLZ
$79.3B
| $11M | 0.03% |
248,812
-47,470
| -16% | -$2.1M |
|
|
MPVD
314
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $11M | 0.03% |
2,203,490
-34,779
| -2% | -$174K |
|
315
Woodward
WWD
$14.7B
| $11M | 0.03% |
159,080
-13,758
| -8% | -$950K |
|
316
SL Green Realty
SLG
$4.16B
| $10.9M | 0.03% |
101,806
-5,534
| -5% | -$595K |
|
317
Deutsche Bank
DB
$67B
| $10.6M | 0.03% |
583,622
-1,296,748
| -69% | -$23.5M |
|
318
Franco-Nevada
FNV
$36.6B
| $10.6M | 0.03% |
176,915
-48,522
| -22% | -$2.9M |
|
319
Cardinal Health
CAH
$36B
| $10.4M | 0.03% |
144,823
-904,677
| -86% | -$65.1M |
|
320
Progressive
PGR
$145B
| $10.4M | 0.03% |
+292,008
| New | +$10.4M |
|
321
Mastercard
MA
$536B
| $10.3M | 0.03% |
99,425
-65,245
| -40% | -$6.74M |
|
322
Alexandria Real Estate Equities
ARE
$13.9B
| $10.2M | 0.03% |
91,761
-116,115
| -56% | -$12.9M |
|
|
GOLD
323
DELISTED
Randgold Resources Ltd
GOLD
| $9.86M | 0.03% |
129,145
-53,258
| -29% | -$4.07M |
|
324
M&T Bank
MTB
$31B
| $9.8M | 0.03% |
62,616
| – | – |
|
|
SLCA
325
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.67M | 0.03% |
170,672
+78,160
| +84% | +$4.43M |
|