Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.3B
AUM Growth
-$583M
(-1.8%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
541
New
51
Increased
182
Reduced
199
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$323M |
| 2 |
Abbott
ABT
|
$184M |
| 3 |
Western Digital
WDC
|
$176M |
| 4 |
LyondellBasell Industries
LYB
|
$126M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
General Mills
GIS
|
$183M |
| 3 |
Best Buy
BBY
|
$130M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$128M |
| 5 |
Walmart
WMT
|
$115M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 11.64% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
326
DELISTED
Allergan plc.
AGN.PRA
| $10.3M | 0.03% |
11,260
| – | – |
|
327
Stellantis
STLA
$26.2B
| $10.2M | 0.03% |
1,275,412
-2,927,074
| -70% | -$23.4M |
|
328
Descartes Systems
DSGX
$9.26B
| $10.2M | 0.03% |
520,831
+73,630
| +16% | +$1.44M |
|
329
Edwards Lifesciences
EW
$47.5B
| $10.1M | 0.03% |
345,132
| – | – |
|
330
Universal Health Services
UHS
$12.1B
| $10.1M | 0.03% |
+81,361
| New | +$10.1M |
|
331
Honeywell
HON
$136B
| $9.76M | 0.03% |
91,374
-19,987
| -18% | -$2.14M |
|
332
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.66M | 0.03% |
258,494
+2,006
| +0.8% | +$74.9K |
|
|
MLNX
333
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.36M | 0.03% |
172,291
-72,793
| -30% | -$3.96M |
|
|
ENDP
334
DELISTED
Endo International plc
ENDP
| $9.35M | 0.03% |
332,118
| – | – |
|
|
ACC
335
DELISTED
American Campus Communities, Inc.
ACC
| $9.05M | 0.03% |
192,082
-138,401
| -42% | -$6.52M |
|
|
LNKD
336
DELISTED
LinkedIn Corporation
LNKD
| $9M | 0.03% |
78,739
+48,177
| +158% | +$5.51M |
|
|
KANG
337
DELISTED
iKang Healthcare Group, Inc.
KANG
| $8.95M | 0.03% |
409,183
-1,600
| -0.4% | -$35K |
|
338
Valero Energy
VLO
$48.7B
| $8.61M | 0.03% |
134,175
+56,192
| +72% | +$3.6M |
|
|
APIC
339
DELISTED
Apigee Corporation Common Stock
APIC
| $8.49M | 0.03% |
+1,021,066
| New | +$8.49M |
|
340
Commault Systems
CVLT
$7.96B
| $8.05M | 0.02% |
186,432
-2,395
| -1% | -$103K |
|
341
Welltower
WELL
$112B
| $7.81M | 0.02% |
+112,637
| New | +$7.81M |
|
342
Ralph Lauren
RL
$18.9B
| $7.62M | 0.02% |
79,156
-137,191
| -63% | -$13.2M |
|
|
ELGX
343
DELISTED
Endologix Inc
ELGX
| $7.51M | 0.02% |
89,824
+38,450
| +75% | +$3.21M |
|
344
Nike
NKE
$109B
| $7.5M | 0.02% |
122,033
+8,453
| +7% | +$520K |
|
345
MSCI
MSCI
$42.9B
| $7.4M | 0.02% |
99,834
-106
| -0.1% | -$7.85K |
|
346
Pediatrix Medical
MD
$1.49B
| $7.29M | 0.02% |
112,771
+5,437
| +5% | +$351K |
|
347
Corpay
CPAY
$22.4B
| $7.12M | 0.02% |
47,836
-89
| -0.2% | -$13.2K |
|
|
AAMI
348
Acadian Asset Management Inc.
AAMI
$1.59B
| $6.96M | 0.02% |
520,955
-162,407
| -24% | -$2.17M |
|
349
FedEx
FDX
$53.7B
| $6.95M | 0.02% |
42,681
| – | – |
|
|
NOAH
350
Noah Holdings
NOAH
$797M
| $6.84M | 0.02% |
276,900
+46,700
| +20% | +$1.15M |
|