Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.83%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.5B
AUM Growth
+$1.47B
(+4.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
550
New
40
Increased
180
Reduced
243
Closed
32
Top Buys
| 1 |
Cencora
COR
|
+$269M |
| 2 |
JD.com
JD
|
+$165M |
| 3 |
NXP Semiconductors
NXPI
|
+$157M |
| 4 |
XL
XL Group Ltd.
XL
|
+$128M |
| 5 |
Oracle
ORCL
|
+$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$212M |
| 2 |
Vipshop
VIPS
|
+$171M |
| 3 |
Cognizant
CTSH
|
+$154M |
| 4 |
Jacobs Solutions
J
|
+$114M |
| 5 |
CVS Health
CVS
|
+$95.4M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
301
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 0.04% |
290,406
+7,160
| +3% | +$341K |
|
|
TLND
302
DELISTED
Talend S.A. American Depositary Shares
TLND
| $13.8M | 0.04% |
462,870
-140,041
| -23% | -$4.17M |
|
303
Centene
CNC
$14.2B
| $13.8M | 0.04% |
386,490
-1,187,696
| -75% | -$42.3M |
|
304
Descartes Systems
DSGX
$9.23B
| $13.6M | 0.04% |
593,714
-378,934
| -39% | -$8.68M |
|
305
Becton Dickinson
BDX
$54.9B
| $13.4M | 0.04% |
74,630
-4,256
| -5% | -$762K |
|
306
Franco-Nevada
FNV
$38B
| $13.3M | 0.04% |
203,199
+26,284
| +15% | +$1.72M |
|
|
AIFU
307
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $13.3M | 0.04% |
77,100
-56
| -0.1% | -$9.67K |
|
|
ACIA
308
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $13.2M | 0.04% |
+225,263
| New | +$13.2M |
|
309
Lincoln National
LNC
$7.9B
| $13M | 0.04% |
199,338
-7,513
| -4% | -$492K |
|
310
Ventas
VTR
$30.9B
| $13M | 0.04% |
200,397
-82,054
| -29% | -$5.34M |
|
|
RP
311
DELISTED
RealPage, Inc.
RP
| $12.9M | 0.04% |
+368,544
| New | +$12.9M |
|
|
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.8M | 0.04% |
395,809
+261,000
| +194% | +$8.45M |
|
313
Regeneron Pharmaceuticals
REGN
$59.2B
| $12.8M | 0.04% |
33,058
-2,782
| -8% | -$1.08M |
|
|
UNVR
314
DELISTED
Univar Solutions Inc.
UNVR
| $12.8M | 0.04% |
+416,910
| New | +$12.8M |
|
315
Royal Gold
RGLD
$12.3B
| $12.8M | 0.04% |
182,147
+32,837
| +22% | +$2.3M |
|
316
Baxter International
BAX
$12.4B
| $12.7M | 0.04% |
245,790
-262,772
| -52% | -$13.6M |
|
317
SPDR S&P 500 ETF Trust
SPY
$662B
| $12.7M | 0.04% |
53,982
-15,286
| -22% | -$3.6M |
|
|
GOLD
318
DELISTED
Randgold Resources Ltd
GOLD
| $12.6M | 0.04% |
144,792
+15,647
| +12% | +$1.37M |
|
|
CTLT
319
DELISTED
CATALENT, INC.
CTLT
| $12.6M | 0.04% |
444,724
| – | – |
|
320
Roper Technologies
ROP
$56.3B
| $12.4M | 0.04% |
60,199
-198,938
| -77% | -$41.1M |
|
321
Henry Schein
HSIC
$8.21B
| $12.4M | 0.03% |
+185,319
| New | +$12.4M |
|
|
SYNT
322
DELISTED
Syntel Inc
SYNT
| $12.3M | 0.03% |
732,603
+250,949
| +52% | +$4.22M |
|
323
Hartford Financial Services
HIG
$36.7B
| $12.1M | 0.03% |
251,098
-11,013
| -4% | -$529K |
|
324
Pampa Energía
PAM
$3.08B
| $12M | 0.03% |
221,255
+32,336
| +17% | +$1.75M |
|
|
IMPV
325
DELISTED
Imperva, Inc.
IMPV
| $11.8M | 0.03% |
287,167
-1,412
| -0.5% | -$58K |
|