Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+11.9%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$24.8B
AUM Growth
+$3.93B
(+19%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
613
New
70
Increased
229
Reduced
209
Closed
83
Top Buys
| 1 |
AbbVie
ABBV
|
$225M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$181M |
| 3 |
CVS Health
CVS
|
$151M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$144M |
| 5 |
Oracle
ORCL
|
$141M |
Top Sells
| 1 |
Merck
MRK
|
$262M |
| 2 |
Transocean
RIG
|
$168M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$111M |
| 5 |
Capital One
COF
|
$104M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Financials | 16.52% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bath & Body Works
BBWI
$6.07B
| $7.61M | 0.03% |
152,240
-6,256
| -4% | -$313K |
|
352
Petrobras Class A
PBR.A
$72.8B
| $7.6M | 0.03% |
517,221
-151,861
| -23% | -$2.23M |
|
|
BONA
353
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $7.52M | 0.03% |
1,309,972
+60,600
| +5% | +$348K |
|
354
Kimco Realty
KIM
$15.4B
| $7.52M | 0.03% |
380,667
-179,433
| -32% | -$3.54M |
|
355
Booking.com
BKNG
$178B
| $7.37M | 0.03% |
6,338
-31
| -0.5% | -$36K |
|
356
Kosmos Energy
KOS
$780M
| $7.3M | 0.03% |
652,736
-5,001
| -0.8% | -$55.9K |
|
357
HDFC Bank
HDB
$181B
| $7.18M | 0.03% |
416,972
+34,352
| +9% | +$592K |
|
358
American Tower
AMT
$92.9B
| $7.11M | 0.03% |
89,095
-25,600
| -22% | -$2.04M |
|
359
Scorpio Tankers
STNG
$2.71B
| $6.92M | 0.03% |
58,730
-477
| -0.8% | -$56.2K |
|
360
Coterra Energy
CTRA
$18.3B
| $6.9M | 0.03% |
+177,905
| New | +$6.9M |
|
361
L3Harris
LHX
$51B
| $6.84M | 0.03% |
+98,032
| New | +$6.84M |
|
362
Valero Energy
VLO
$48.7B
| $6.78M | 0.03% |
134,485
+124,285
| +1,218% | +$6.26M |
|
|
SVA
363
DELISTED
Sinovac Biotech, Ltd
SVA
| $6.55M | 0.03% |
1,069,500
| – | – |
|
364
Eaton
ETN
$136B
| $6.54M | 0.03% |
85,849
-148,196
| -63% | -$11.3M |
|
365
Teradata
TDC
$1.99B
| $6.3M | 0.03% |
+138,380
| New | +$6.3M |
|
|
PWRD
366
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $6.26M | 0.03% |
351,918
-141,075
| -29% | -$2.51M |
|
367
TJX Companies
TJX
$155B
| $6.25M | 0.03% |
+196,002
| New | +$6.25M |
|
|
NOAH
368
Noah Holdings
NOAH
$797M
| $6.23M | 0.03% |
+346,300
| New | +$6.23M |
|
369
Tanger
SKT
$3.93B
| $6.21M | 0.03% |
193,834
+8,169
| +4% | +$262K |
|
|
BRE
370
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.1M | 0.02% |
+111,410
| New | +$6.1M |
|
371
Expedia Group
EXPE
$26.6B
| $5.86M | 0.02% |
84,103
+30,206
| +56% | +$2.1M |
|
372
HP
HPQ
$27.4B
| $5.84M | 0.02% |
459,491
-221
| -0% | -$2.81K |
|
373
Aflac
AFL
$57.2B
| $5.84M | 0.02% |
174,740
+46,260
| +36% | +$1.55M |
|
|
ANTE
374
AirNet Technology Inc. Ordinary Share
ANTE
$598M
| $5.83M | 0.02% |
142,985
-47,670
| -25% | -$1.95M |
|
375
Applied Materials
AMAT
$130B
| $5.73M | 0.02% |
323,800
-1,000
| -0.3% | -$17.7K |
|