Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.39%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.9B
AUM Growth
+$982M
(+2.8%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
219
Reduced
204
Closed
32
Top Buys
| 1 |
Exelon
EXC
|
$195M |
| 2 |
F5
FFIV
|
$184M |
| 3 |
Elevance Health
ELV
|
$182M |
| 4 |
Trip.com Group
TCOM
|
$167M |
| 5 |
ANDV
Andeavor
ANDV
|
$124M |
Top Sells
| 1 |
Baidu
BIDU
|
$313M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
NXP Semiconductors
NXPI
|
$170M |
| 4 |
Dell
DELL
|
$161M |
| 5 |
GE Aerospace
GE
|
$132M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.1B
| $12.1M | 0.03% |
574,797
+33,248
| +6% | +$699K |
|
327
Agnico Eagle Mines
AEM
$77.4B
| $11.9M | 0.03% |
257,605
-47,208
| -15% | -$2.18M |
|
328
AT&T
T
$207B
| $11.7M | 0.03% |
398,829
-69,374
| -15% | -$2.04M |
|
329
Waters Corp
WAT
$18.3B
| $11.5M | 0.03% |
59,642
+29,634
| +99% | +$5.72M |
|
330
America Movil
AMX
$59.3B
| $11.5M | 0.03% |
670,059
-395,061
| -37% | -$6.78M |
|
|
SYNT
331
DELISTED
Syntel Inc
SYNT
| $11.5M | 0.03% |
499,510
+123,241
| +33% | +$2.83M |
|
332
Viasat
VSAT
$4.07B
| $11.4M | 0.03% |
152,226
-27,212
| -15% | -$2.04M |
|
|
BEST
333
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $11.2M | 0.03% |
62,207
+32,207
| +107% | +$5.78M |
|
334
Copa Holdings
CPA
$4.73B
| $11.2M | 0.03% |
83,237
+7,178
| +9% | +$962K |
|
|
IMPV
335
DELISTED
Imperva, Inc.
IMPV
| $11.2M | 0.03% |
280,943
| – | – |
|
|
ACIA
336
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.1M | 0.03% |
306,073
| – | – |
|
|
GSUM
337
DELISTED
Gridsum Holding Inc.
GSUM
| $11.1M | 0.03% |
1,209,297
+206,239
| +21% | +$1.89M |
|
|
HAWK
338
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11M | 0.03% |
309,282
-3,312
| -1% | -$118K |
|
|
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11M | 0.03% |
322,106
+23
| +0% | +$785 |
|
|
INVX
340
Innovex International, Inc.
INVX
$1.12B
| $10.9M | 0.03% |
227,822
+36,757
| +19% | +$1.75M |
|
341
Netflix
NFLX
$531B
| $10.8M | 0.03% |
56,504
+7,215
| +15% | +$1.39M |
|
342
Pebblebrook Hotel Trust
PEB
$1.38B
| $10.8M | 0.03% |
290,860
+5,504
| +2% | +$205K |
|
343
SL Green Realty
SLG
$4.33B
| $10.7M | 0.03% |
109,915
-16,158
| -13% | -$1.58M |
|
344
Woodward
WWD
$14.5B
| $10.6M | 0.03% |
138,937
-1,448
| -1% | -$111K |
|
|
GOLD
345
DELISTED
Randgold Resources Ltd
GOLD
| $10.6M | 0.03% |
107,189
-4,508
| -4% | -$446K |
|
346
Bio-Rad Laboratories Class A
BIO
$7.79B
| $10.1M | 0.03% |
42,481
| – | – |
|
347
Comerica
CMA
$8.73B
| $10.1M | 0.03% |
116,056
| – | – |
|
348
Petrobras
PBR
$78.6B
| $9.98M | 0.03% |
969,635
+80,754
| +9% | +$831K |
|
349
Camden Property Trust
CPT
$11.8B
| $9.97M | 0.03% |
108,240
+1,964
| +2% | +$181K |
|
350
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $9.87M | 0.03% |
209,472
+22,853
| +12% | +$1.08M |
|