Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.23%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$29B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55
Top Buys
| 1 |
UBS Group
UBS
|
$521M |
| 2 |
Pfizer
PFE
|
$362M |
| 3 |
Eli Lilly
LLY
|
$217M |
| 4 |
Devon Energy
DVN
|
$190M |
| 5 |
Cognizant
CTSH
|
$180M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$523M |
| 2 |
Amgen
AMGN
|
$251M |
| 3 |
US Bancorp
USB
|
$190M |
| 4 |
Comcast
CMCSA
|
$125M |
| 5 |
AbbVie
ABBV
|
$119M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.65% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
351
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.3M | 0.03% |
706,803
+2,292
| +0.3% | +$30.2K |
|
|
ELGX
352
DELISTED
Endologix Inc
ELGX
| $9.25M | 0.03% |
60,497
+1,029
| +2% | +$157K |
|
353
Aramark
ARMK
$10.2B
| $9.22M | 0.03% |
+409,798
| New | +$9.22M |
|
354
Enbridge
ENB
$105B
| $9.1M | 0.03% |
177,037
-25,494
| -13% | -$1.31M |
|
|
MPVD
355
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $9.1M | 0.03% |
2,180,106
+213,662
| +11% | +$892K |
|
356
Visa
V
$666B
| $9.08M | 0.03% |
138,508
-27,888
| -17% | -$1.83M |
|
357
Woodward
WWD
$14.6B
| $9.01M | 0.03% |
183,016
-53,382
| -23% | -$2.63M |
|
358
Avient
AVNT
$3.45B
| $8.95M | 0.03% |
235,963
-130,126
| -36% | -$4.93M |
|
359
NextEra Energy, Inc.
NEE
$146B
| $8.88M | 0.03% |
334,056
+7,684
| +2% | +$204K |
|
360
Marsh & McLennan
MMC
$100B
| $8.78M | 0.03% |
153,318
+31,885
| +26% | +$1.83M |
|
361
Ashland
ASH
$2.51B
| $8.72M | 0.03% |
148,897
+34,039
| +30% | +$1.99M |
|
362
Qualcomm
QCOM
$172B
| $8.52M | 0.03% |
114,643
-9,148
| -7% | -$680K |
|
363
Norwegian Cruise Line
NCLH
$11.6B
| $8.5M | 0.03% |
+181,700
| New | +$8.5M |
|
364
Service Corp International
SCI
$10.9B
| $8.42M | 0.03% |
+371,009
| New | +$8.42M |
|
|
IOC
365
DELISTED
Interoil Corporation
IOC
| $8.38M | 0.03% |
171,800
+21,100
| +14% | +$1.03M |
|
|
SFXE
366
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $8.35M | 0.03% |
1,844,000
+1,085,300
| +143% | +$4.92M |
|
367
Timken Company
TKR
$5.42B
| $8.22M | 0.03% |
192,542
-206,409
| -52% | -$8.81M |
|
368
Gartner
IT
$18.6B
| $8.21M | 0.03% |
97,516
-273,125
| -74% | -$23M |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $8.16M | 0.03% |
227,480
-411,315
| -64% | -$14.8M |
|
370
iShares International Select Dividend ETF
IDV
$5.74B
| $7.87M | 0.03% |
233,551
+107,943
| +86% | +$3.64M |
|
371
Fluor
FLR
$6.72B
| $7.81M | 0.03% |
128,873
-495,666
| -79% | -$30.1M |
|
372
Cencora
COR
$56.7B
| $7.67M | 0.03% |
85,053
-158,310
| -65% | -$14.3M |
|
|
KZ
373
DELISTED
KongZhong Corporation
KZ
| $7.54M | 0.03% |
1,394,318
+265,018
| +23% | +$1.43M |
|
374
MetLife
MET
$52.9B
| $7.46M | 0.03% |
154,701
-18,925
| -11% | -$912K |
|
375
Moody's
MCO
$89.5B
| $7.4M | 0.03% |
77,194
| – | – |
|