Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+3.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$27.6B
AUM Growth
+$2.72B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
259
Reduced
198
Closed
55
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
HP
HPQ
|
+$237M |
| 3 |
Caterpillar
CAT
|
+$186M |
| 4 |
Microsoft
MSFT
|
+$163M |
| 5 |
Eaton
ETN
|
+$157M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$298M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$164M |
| 3 |
Signet Jewelers
SIG
|
+$156M |
| 4 |
NOV
NOV
|
+$138M |
| 5 |
Baidu
BIDU
|
+$124M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.7% |
| 3 | Technology | 16.42% |
| 4 | Consumer Staples | 9.34% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.2B
| $9M | 0.03% |
307,353
-88,249
| -22% | -$2.58M |
|
352
Atmos Energy
ATO
$26.3B
| $8.93M | 0.03% |
189,522
+4,131
| +2% | +$195K |
|
|
NAV
353
DELISTED
Navistar International
NAV
| $8.45M | 0.03% |
249,592
-389,897
| -61% | -$13.2M |
|
354
WESCO International
WCC
$10.3B
| $8.41M | 0.03% |
101,042
+48,556
| +93% | +$4.04M |
|
355
Bath & Body Works
BBWI
$5.87B
| $8.36M | 0.03% |
182,085
+29,845
| +20% | +$1.37M |
|
356
TJX Companies
TJX
$156B
| $8.02M | 0.03% |
264,350
+68,348
| +35% | +$2.07M |
|
357
Teradata
TDC
$2.01B
| $7.92M | 0.03% |
160,951
+22,571
| +16% | +$1.11M |
|
|
BONA
358
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $7.75M | 0.03% |
1,235,272
-74,700
| -6% | -$468K |
|
359
Autohome
ATHM
$3.38B
| $7.73M | 0.03% |
201,173
-69,361
| -26% | -$2.66M |
|
|
SVA
360
DELISTED
Sinovac Biotech, Ltd
SVA
| $7.7M | 0.03% |
1,069,500
| – | – |
|
361
M&T Bank
MTB
$31.1B
| $7.7M | 0.03% |
+63,465
| New | +$7.7M |
|
362
Universal Display
OLED
$6.91B
| $7.68M | 0.03% |
240,681
+17,519
| +8% | +$559K |
|
|
DL
363
DELISTED
China Distance Education Holdings Limited
DL
| $7.67M | 0.03% |
425,100
+188,700
| +80% | +$3.4M |
|
|
CUDA
364
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.65M | 0.03% |
225,299
-110,201
| -33% | -$3.74M |
|
|
MPVD
365
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $7.44M | 0.03% |
1,570,233
+497,398
| +46% | +$2.36M |
|
366
Kosmos Energy
KOS
$775M
| $7.29M | 0.03% |
662,336
+9,600
| +1% | +$106K |
|
|
AIRM
367
DELISTED
Air Methods Corp
AIRM
| $7.25M | 0.03% |
+135,600
| New | +$7.25M |
|
368
Tanger
SKT
$3.93B
| $7.13M | 0.03% |
203,733
+9,899
| +5% | +$346K |
|
|
ACC
369
DELISTED
American Campus Communities, Inc.
ACC
| $6.92M | 0.03% |
185,210
+8,994
| +5% | +$336K |
|
370
Archer Daniels Midland
ADM
$29.9B
| $6.9M | 0.03% |
+159,000
| New | +$6.9M |
|
371
Bristol-Myers Squibb
BMY
$96.1B
| $6.79M | 0.02% |
+130,700
| New | +$6.79M |
|
|
MDVN
372
DELISTED
MEDIVATION, INC.
MDVN
| $6.78M | 0.02% |
+210,600
| New | +$6.78M |
|
|
RKT
373
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.66M | 0.02% |
126,200
+113,800
| +918% | +$6.01M |
|
374
Meta Platforms (Facebook)
META
$1.92T
| $6.61M | 0.02% |
+109,786
| New | +$6.61M |
|
375
CBRE Group
CBRE
$48.2B
| $6.6M | 0.02% |
240,580
+165,818
| +222% | +$4.55M |
|