Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.73%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.1B
AUM Growth
-$582M
(-2.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
524
New
45
Increased
182
Reduced
226
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$186M |
| 2 |
Elevance Health
ELV
|
$176M |
| 3 |
Verizon
VZ
|
$157M |
| 4 |
Best Buy
BBY
|
$132M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$146M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$144M |
| 4 |
AutoZone
AZO
|
$140M |
| 5 |
US Bancorp
USB
|
$95.3M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.1B
| $10.8M | 0.04% |
175,243
-62,017
| -26% | -$3.81M |
|
327
Teradata
TDC
$1.99B
| $10.7M | 0.04% |
255,582
+2,071
| +0.8% | +$86.8K |
|
328
Ironwood Pharmaceuticals
IRWD
$188M
| $10.7M | 0.04% |
987,157
| – | – |
|
|
MLNX
329
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.6M | 0.04% |
236,417
-108,405
| -31% | -$4.86M |
|
330
Equifax
EFX
$30.8B
| $10.5M | 0.04% |
140,415
-705,385
| -83% | -$52.7M |
|
331
FedEx
FDX
$53.7B
| $10.5M | 0.04% |
64,900
+33,337
| +106% | +$5.38M |
|
|
MOBL
332
DELISTED
MobileIron, Inc.
MOBL
| $10.3M | 0.04% |
928,435
-469,189
| -34% | -$5.23M |
|
|
XEC
333
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.04% |
81,345
+63,832
| +364% | +$8.08M |
|
334
Signet Jewelers
SIG
$3.85B
| $10.1M | 0.04% |
87,778
-23,821
| -21% | -$2.74M |
|
335
RTX Corp
RTX
$211B
| $9.95M | 0.04% |
149,650
+74,017
| +98% | +$4.92M |
|
|
PLG
336
Platinum Group Metals
PLG
$186M
| $9.94M | 0.04% |
112,473
-36,426
| -24% | -$3.22M |
|
|
ROSE
337
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.91M | 0.04% |
222,459
-808,594
| -78% | -$36M |
|
|
MPVD
338
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $9.83M | 0.04% |
1,966,444
+384,175
| +24% | +$1.92M |
|
339
Enbridge
ENB
$105B
| $9.7M | 0.04% |
202,531
-65,179
| -24% | -$3.12M |
|
|
CUDA
340
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.7M | 0.04% |
377,956
+4,378
| +1% | +$112K |
|
|
KANG
341
DELISTED
iKang Healthcare Group, Inc.
KANG
| $9.49M | 0.04% |
+487,771
| New | +$9.49M |
|
|
TVPT
342
DELISTED
Travelport Worldwide Limited
TVPT
| $9.48M | 0.04% |
+575,861
| New | +$9.48M |
|
|
NE
343
DELISTED
Noble Corporation
NE
| $9.42M | 0.04% |
423,964
-520,466
| -55% | -$11.6M |
|
344
Qualcomm
QCOM
$172B
| $9.26M | 0.04% |
123,791
+54,661
| +79% | +$4.09M |
|
|
HME
345
DELISTED
HOME PROPERTIES, INC
HME
| $9.07M | 0.03% |
155,766
+39,723
| +34% | +$2.31M |
|
346
Tanger
SKT
$3.94B
| $8.94M | 0.03% |
273,193
+46,281
| +20% | +$1.51M |
|
|
TTPH
347
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $8.88M | 0.03% |
+22,249
| New | +$8.88M |
|
348
Visa
V
$666B
| $8.88M | 0.03% |
166,396
-13,264
| -7% | -$708K |
|
349
Bath & Body Works
BBWI
$6.06B
| $8.71M | 0.03% |
160,794
-9,071
| -5% | -$491K |
|
|
DL
350
DELISTED
China Distance Education Holdings Limited
DL
| $8.7M | 0.03% |
621,159
+94,459
| +18% | +$1.32M |
|