Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.89%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.9B
AUM Growth
+$4.13B
(+14%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
217
Reduced
178
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
Baidu
BIDU
|
$349M |
| 3 |
Hewlett Packard
HPE
|
$334M |
| 4 |
Molson Coors Class B
TAP
|
$231M |
| 5 |
GE Aerospace
GE
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$435M |
| 3 |
Elevance Health
ELV
|
$205M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$159M |
| 5 |
Eli Lilly
LLY
|
$150M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.78% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autohome
ATHM
$3.39B
| $10.7M | 0.03% |
307,225
-14,542
| -5% | -$508K |
|
|
AAMI
327
Acadian Asset Management Inc.
AAMI
$1.59B
| $10.5M | 0.03% |
683,362
| – | – |
|
328
iShares Europe ETF
IEV
$2.32B
| $10.4M | 0.03% |
259,712
+10,570
| +4% | +$424K |
|
|
MLNX
329
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.3M | 0.03% |
245,084
+3,740
| +2% | +$158K |
|
330
Mettler-Toledo International
MTD
$26.9B
| $9.37M | 0.03% |
27,640
-10,315
| -27% | -$3.5M |
|
|
BSFT
331
DELISTED
BroadSoft, Inc.
BSFT
| $9.34M | 0.03% |
263,997
+133,717
| +103% | +$4.73M |
|
332
Cboe Global Markets
CBOE
$24.3B
| $9.26M | 0.03% |
142,651
-220,230
| -61% | -$14.3M |
|
333
Henry Schein
HSIC
$8.42B
| $9.22M | 0.03% |
148,650
-203,859
| -58% | -$12.6M |
|
|
ADAP
334
Adaptimmune Therapeutics
ADAP
$10.9M
| $9.09M | 0.03% |
753,740
+666,891
| +768% | +$8.04M |
|
335
Edwards Lifesciences
EW
$47.5B
| $9.09M | 0.03% |
345,132
-1,031,322
| -75% | -$27.2M |
|
336
Descartes Systems
DSGX
$9.26B
| $8.98M | 0.03% |
447,201
-309,803
| -41% | -$6.22M |
|
337
Global Payments
GPN
$21.3B
| $8.85M | 0.03% |
137,146
| – | – |
|
338
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.45M | 0.03% |
256,488
| – | – |
|
|
KANG
339
DELISTED
iKang Healthcare Group, Inc.
KANG
| $8.4M | 0.03% |
410,783
-267,689
| -39% | -$5.47M |
|
|
MPVD
340
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $8.37M | 0.03% |
2,925,153
+610,771
| +26% | +$1.75M |
|
341
Adtran
ADTN
$781M
| $8.36M | 0.03% |
485,400
+12,087
| +3% | +$208K |
|
|
GG
342
DELISTED
Goldcorp Inc
GG
| $8.26M | 0.03% |
714,561
-662,182
| -48% | -$7.65M |
|
343
Exxon Mobil
XOM
$466B
| $7.99M | 0.02% |
102,464
+8,809
| +9% | +$687K |
|
|
QLIK
344
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.96M | 0.02% |
+251,521
| New | +$7.96M |
|
345
Pediatrix Medical
MD
$1.49B
| $7.69M | 0.02% |
107,334
| – | – |
|
|
ZEN
346
DELISTED
ZENDESK INC
ZEN
| $7.47M | 0.02% |
282,547
-11,262
| -4% | -$298K |
|
347
Commault Systems
CVLT
$7.96B
| $7.43M | 0.02% |
188,827
+4,692
| +3% | +$185K |
|
348
Tanger
SKT
$3.94B
| $7.22M | 0.02% |
220,817
-84,490
| -28% | -$2.76M |
|
349
MSCI
MSCI
$42.9B
| $7.21M | 0.02% |
99,940
| – | – |
|
350
Nike
NKE
$109B
| $7.1M | 0.02% |
113,580
+90,290
| +388% | +$5.64M |
|