Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.73%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.1B
AUM Growth
-$582M
(-2.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
524
New
45
Increased
182
Reduced
226
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$186M |
| 2 |
Elevance Health
ELV
|
$176M |
| 3 |
Verizon
VZ
|
$157M |
| 4 |
Best Buy
BBY
|
$132M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$146M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$144M |
| 4 |
AutoZone
AZO
|
$140M |
| 5 |
US Bancorp
USB
|
$95.3M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
351
DELISTED
Credit Suisse Group
CS
| $8.69M | 0.03% |
314,386
-25,060
| -7% | -$693K |
|
352
Booking.com
BKNG
$178B
| $8.67M | 0.03% |
7,482
+3,591
| +92% | +$4.16M |
|
353
MetLife
MET
$52.9B
| $8.31M | 0.03% |
173,626
-9,719
| -5% | -$465K |
|
|
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.18M | 0.03% |
+350,476
| New | +$8.18M |
|
|
IOC
355
DELISTED
Interoil Corporation
IOC
| $8.18M | 0.03% |
+150,700
| New | +$8.18M |
|
356
Jacobs Solutions
J
$17.4B
| $8.14M | 0.03% |
201,620
-113,191
| -36% | -$4.57M |
|
357
Mercado Libre
MELI
$123B
| $7.87M | 0.03% |
72,413
-12,135
| -14% | -$1.32M |
|
358
NextEra Energy, Inc.
NEE
$146B
| $7.66M | 0.03% |
326,372
-27,880
| -8% | -$654K |
|
|
PKY
359
DELISTED
Parkway, Inc.
PKY
| $7.53M | 0.03% |
400,901
+48,985
| +14% | +$920K |
|
|
KZ
360
DELISTED
KongZhong Corporation
KZ
| $7.36M | 0.03% |
1,129,300
+329,100
| +41% | +$2.15M |
|
361
McKesson
MCK
$85.5B
| $7.31M | 0.03% |
37,534
-461,257
| -92% | -$89.8M |
|
362
Moody's
MCO
$89.5B
| $7.3M | 0.03% |
77,194
-44,780
| -37% | -$4.23M |
|
363
Mohawk Industries
MHK
$8.65B
| $7.18M | 0.03% |
53,250
+20,004
| +60% | +$2.7M |
|
364
PNC Financial Services
PNC
$80.5B
| $7.12M | 0.03% |
83,140
+36,190
| +77% | +$3.1M |
|
365
LKQ Corp
LKQ
$8.33B
| $7.08M | 0.03% |
266,351
+118,294
| +80% | +$3.15M |
|
366
Reliance Steel & Aluminium
RS
$15.7B
| $6.79M | 0.03% |
99,314
+85,836
| +637% | +$5.87M |
|
|
FUEL
367
DELISTED
Rocket Fuel Inc.
FUEL
| $6.77M | 0.03% |
428,762
-357,525
| -45% | -$5.65M |
|
368
Ubiquiti
UI
$34.9B
| $6.71M | 0.03% |
178,726
-19,610
| -10% | -$736K |
|
|
EVAR
369
DELISTED
Lombard Medical, Inc.
EVAR
| $6.66M | 0.03% |
865,980
-2,748
| -0.3% | -$21.1K |
|
370
Vipshop
VIPS
$8.45B
| $6.64M | 0.03% |
351,160
-391,570
| -53% | -$7.4M |
|
371
Lear
LEA
$5.91B
| $6.5M | 0.02% |
75,200
-3,923
| -5% | -$339K |
|
372
Petrobras Class A
PBR.A
$72.8B
| $6.36M | 0.02% |
427,108
+155,556
| +57% | +$2.32M |
|
373
Marsh & McLennan
MMC
$100B
| $6.36M | 0.02% |
121,433
+5,484
| +5% | +$287K |
|
|
374
Petrobras
PBR
$78.7B
| $6.34M | 0.02% |
446,575
+301,570
| +208% | +$4.28M |
|
375
Adtran
ADTN
$781M
| $6.32M | 0.02% |
307,933
+107,905
| +54% | +$2.22M |
|