Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.23%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$29B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55
Top Buys
| 1 |
UBS Group
UBS
|
$521M |
| 2 |
Pfizer
PFE
|
$362M |
| 3 |
Eli Lilly
LLY
|
$217M |
| 4 |
Devon Energy
DVN
|
$190M |
| 5 |
Cognizant
CTSH
|
$180M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$523M |
| 2 |
Amgen
AMGN
|
$251M |
| 3 |
US Bancorp
USB
|
$190M |
| 4 |
Comcast
CMCSA
|
$125M |
| 5 |
AbbVie
ABBV
|
$119M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.65% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deutsche Bank
DB
$67.8B
| $12.1M | 0.04% |
453,650
-1,514,267
| -77% | -$40.5M |
|
327
Royal Gold
RGLD
$12.2B
| $12.1M | 0.04% |
192,530
+183,064
| +1,934% | +$11.5M |
|
328
Voya Financial
VOYA
$7.38B
| $11.9M | 0.04% |
281,071
+148,544
| +112% | +$6.3M |
|
|
GPOR
329
DELISTED
Gulfport Energy Corp.
GPOR
| $11.8M | 0.04% |
282,480
-54,624
| -16% | -$2.28M |
|
|
X
330
DELISTED
US Steel
X
| $11.7M | 0.04% |
438,937
+51,344
| +13% | +$1.37M |
|
|
MDRX
331
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.3M | 0.04% |
886,081
-334,457
| -27% | -$4.27M |
|
|
HME
332
DELISTED
HOME PROPERTIES, INC
HME
| $11.3M | 0.04% |
172,270
+16,504
| +11% | +$1.08M |
|
333
Booking.com
BKNG
$178B
| $11.3M | 0.04% |
9,891
+2,409
| +32% | +$2.75M |
|
334
Cboe Global Markets
CBOE
$24.3B
| $11.1M | 0.04% |
+174,737
| New | +$11.1M |
|
335
Bristol-Myers Squibb
BMY
$96B
| $11M | 0.04% |
186,369
-231,066
| -55% | -$13.6M |
|
336
Tanger
SKT
$3.94B
| $10.9M | 0.04% |
294,612
+21,419
| +8% | +$792K |
|
337
Mohawk Industries
MHK
$8.65B
| $10.7M | 0.04% |
69,111
+15,861
| +30% | +$2.46M |
|
338
IPG Photonics
IPGP
$3.56B
| $10.7M | 0.04% |
+142,484
| New | +$10.7M |
|
|
CNH
339
CNH Industrial
CNH
$14.3B
| $10.5M | 0.04% |
+1,490,483
| New | +$10.5M |
|
|
CHK
340
DELISTED
Chesapeake Energy Corporation
CHK
| $10.5M | 0.04% |
2,677
-935
| -26% | -$3.66M |
|
341
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.4M | 0.04% |
244,950
| – | – |
|
|
PWRD
342
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $10.3M | 0.04% |
656,418
+84,400
| +15% | +$1.33M |
|
|
SLCA
343
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10M | 0.03% |
+390,732
| New | +$10M |
|
344
PNC Financial Services
PNC
$80.5B
| $9.92M | 0.03% |
108,695
+25,555
| +31% | +$2.33M |
|
|
DWRE
345
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.88M | 0.03% |
+171,723
| New | +$9.88M |
|
|
DF
346
DELISTED
Dean Foods Company
DF
| $9.88M | 0.03% |
+509,763
| New | +$9.88M |
|
347
FirstCash
FCFS
$6.53B
| $9.88M | 0.03% |
177,446
-20,499
| -10% | -$1.14M |
|
348
LKQ Corp
LKQ
$8.33B
| $9.71M | 0.03% |
345,286
+78,935
| +30% | +$2.22M |
|
349
Mercado Libre
MELI
$123B
| $9.59M | 0.03% |
75,076
+2,663
| +4% | +$340K |
|
|
MLNX
350
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.45M | 0.03% |
221,044
-15,373
| -7% | -$657K |
|