Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
(-8.4%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$385M |
| 2 |
PayPal
PYPL
|
$342M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$339M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$276M |
| 5 |
General Mills
GIS
|
$198M |
Top Sells
| 1 |
Chubb
CB
|
$176M |
| 2 |
Eli Lilly
LLY
|
$168M |
| 3 |
Conagra Brands
CAG
|
$157M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$157M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$154M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wolfspeed
WOLF
$202M
| $7.85M | 0.03% |
323,828
| – | – |
|
352
General Motors
GM
$55.4B
| $7.22M | 0.03% |
240,451
-356,042
| -60% | -$10.7M |
|
353
Bristol-Myers Squibb
BMY
$96B
| $7.06M | 0.02% |
119,256
-35,613
| -23% | -$2.11M |
|
354
Exxon Mobil
XOM
$488B
| $6.96M | 0.02% |
93,655
+20,659
| +28% | +$1.54M |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $6.91M | 0.02% |
99,774
-1,720,596
| -95% | -$119M |
|
356
Adtran
ADTN
$731M
| $6.91M | 0.02% |
473,313
+101,612
| +27% | +$1.48M |
|
357
iShares TIPS Bond ETF
TIP
$13.5B
| $6.86M | 0.02% |
61,990
+31,582
| +104% | +$3.5M |
|
358
FedEx
FDX
$52.8B
| $6.79M | 0.02% |
47,173
-80,683
| -63% | -$11.6M |
|
359
Corpay
CPAY
$22.3B
| $6.6M | 0.02% |
47,925
| – | – |
|
|
MDC
360
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.46M | 0.02% |
246,907
-194,655
| -44% | -$5.1M |
|
|
ELGX
361
DELISTED
Endologix Inc
ELGX
| $6.3M | 0.02% |
513,738
-228,870
| -31% | -$2.81M |
|
362
Commault Systems
CVLT
$7.85B
| $6.25M | 0.02% |
184,135
| – | – |
|
363
Technology Select Sector SPDR Fund
XLK
$82.2B
| $6.24M | 0.02% |
157,888
-8,459
| -5% | -$334K |
|
364
M&T Bank
MTB
$30.6B
| $6.08M | 0.02% |
49,831
+1,965
| +4% | +$240K |
|
|
MPVD
365
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $5.97M | 0.02% |
2,314,382
+218,703
| +10% | +$564K |
|
366
MSCI
MSCI
$42.5B
| $5.94M | 0.02% |
99,940
+15,460
| +18% | +$919K |
|
367
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.87M | 0.02% |
91,900
| – | – |
|
368
Regeneron Pharmaceuticals
REGN
$60.7B
| $5.87M | 0.02% |
+12,625
| New | +$5.87M |
|
|
ZEN
369
DELISTED
ZENDESK INC
ZEN
| $5.79M | 0.02% |
293,809
+118,883
| +68% | +$2.34M |
|
370
Valero Energy
VLO
$47.4B
| $5.74M | 0.02% |
95,553
-71,683
| -43% | -$4.31M |
|
371
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $5.63M | 0.02% |
108,065
-20,876
| -16% | -$1.09M |
|
372
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.58M | 0.02% |
488,027
+11,024
| +2% | +$126K |
|
|
ZLTQ
373
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.55M | 0.02% |
173,380
+65,038
| +60% | +$2.08M |
|
|
SVA
374
DELISTED
Sinovac Biotech, Ltd
SVA
| $5.55M | 0.02% |
1,091,500
| – | – |
|
|
ICPT
375
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.37M | 0.02% |
32,354
+14,758
| +84% | +$2.45M |
|