Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+4.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$17.7B
AUM Growth
–
Cap. Flow
+$17.6B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
499
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$980M |
| 2 |
Microsoft
MSFT
|
$551M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Johnson & Johnson
JNJ
|
$342M |
| 5 |
New Oriental
EDU
|
$298M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$3.52B
| $4.54M | 0.03% |
+55,897
| New | +$4.54M |
|
352
Interface
TILE
$1.59B
| $4.28M | 0.02% |
+252,409
| New | +$4.28M |
|
|
DATE
353
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $4.23M | 0.02% |
+815,600
| New | +$4.23M |
|
|
SVA
354
DELISTED
Sinovac Biotech, Ltd
SVA
| $4.2M | 0.02% |
+1,069,500
| New | +$4.2M |
|
355
Bunge Global
BG
$16.3B
| $4.16M | 0.02% |
+58,778
| New | +$4.16M |
|
356
APA Corp
APA
$8.2B
| $4.13M | 0.02% |
+49,280
| New | +$4.13M |
|
357
Manitowoc
MTW
$353M
| $4.09M | 0.02% |
+252,034
| New | +$4.09M |
|
|
POT
358
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.99M | 0.02% |
+104,500
| New | +$3.99M |
|
359
TechnipFMC
FTI
$16B
| $3.97M | 0.02% |
+95,869
| New | +$3.97M |
|
360
CubeSmart
CUBE
$9.31B
| $3.86M | 0.02% |
+241,240
| New | +$3.86M |
|
|
NVE
361
DELISTED
NV ENERGY, INC
NVE
| $3.84M | 0.02% |
+163,477
| New | +$3.84M |
|
362
Aflac
AFL
$57.5B
| $3.83M | 0.02% |
+131,900
| New | +$3.83M |
|
|
SLCA
363
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.82M | 0.02% |
+183,600
| New | +$3.82M |
|
364
AES
AES
$9B
| $3.74M | 0.02% |
+311,470
| New | +$3.74M |
|
|
CIE
365
DELISTED
Cobalt International Energy, Inc
CIE
| $3.72M | 0.02% |
+9,344
| New | +$3.72M |
|
366
Liberty Global Class A
LBTYA
$4.05B
| $3.7M | 0.02% |
+121,135
| New | +$3.7M |
|
367
Bank of Montreal
BMO
$88.6B
| $3.68M | 0.02% |
+63,500
| New | +$3.68M |
|
368
Canadian National Railway
CNI
$59.8B
| $3.67M | 0.02% |
+75,400
| New | +$3.67M |
|
369
Corpay
CPAY
$22.2B
| $3.67M | 0.02% |
+45,100
| New | +$3.67M |
|
370
HP
HPQ
$26.8B
| $3.67M | 0.02% |
+325,522
| New | +$3.67M |
|
|
CYT
371
DELISTED
CYTEC INDS INC
CYT
| $3.53M | 0.02% |
+96,500
| New | +$3.53M |
|
372
Cenovus Energy
CVE
$29.5B
| $3.49M | 0.02% |
+122,400
| New | +$3.49M |
|
|
VPHM
373
DELISTED
VIROPHARMA INC
VPHM
| $3.47M | 0.02% |
+121,080
| New | +$3.47M |
|
|
TTM
374
DELISTED
Tata Motors Limited
TTM
| $3.38M | 0.02% |
+144,300
| New | +$3.38M |
|
375
Brookfield
BN
$97.6B
| $3.34M | 0.02% |
+264,825
| New | +$3.34M |
|