Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.89%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.9B
AUM Growth
+$4.13B
(+14%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
217
Reduced
178
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
Baidu
BIDU
|
$349M |
| 3 |
Hewlett Packard
HPE
|
$334M |
| 4 |
Molson Coors Class B
TAP
|
$231M |
| 5 |
GE Aerospace
GE
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$435M |
| 3 |
Elevance Health
ELV
|
$205M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$159M |
| 5 |
Eli Lilly
LLY
|
$150M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.78% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charles River Laboratories
CRL
$8.07B
| $6.95M | 0.02% |
86,450
-266,888
| -76% | -$21.5M |
|
|
LNKD
352
DELISTED
LinkedIn Corporation
LNKD
| $6.88M | 0.02% |
30,562
-96,381
| -76% | -$21.7M |
|
353
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.85M | 0.02% |
12,625
| – | – |
|
354
Corpay
CPAY
$22.4B
| $6.85M | 0.02% |
47,925
| – | – |
|
355
Bristol-Myers Squibb
BMY
$96B
| $6.85M | 0.02% |
99,567
-19,689
| -17% | -$1.35M |
|
356
TAL Education Group
TAL
$6.17B
| $6.82M | 0.02% |
+880,800
| New | +$6.82M |
|
|
TUMI
357
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.54M | 0.02% |
+393,100
| New | +$6.54M |
|
358
Thermo Fisher Scientific
TMO
$186B
| $6.51M | 0.02% |
45,877
-145,409
| -76% | -$20.6M |
|
|
NOAH
359
Noah Holdings
NOAH
$797M
| $6.43M | 0.02% |
+230,200
| New | +$6.43M |
|
360
Extra Space Storage
EXR
$31.3B
| $6.41M | 0.02% |
72,639
+18,047
| +33% | +$1.59M |
|
361
FedEx
FDX
$53.7B
| $6.36M | 0.02% |
42,681
-4,492
| -10% | -$669K |
|
|
SVA
362
DELISTED
Sinovac Biotech, Ltd
SVA
| $6.24M | 0.02% |
1,091,500
| – | – |
|
|
KZ
363
DELISTED
KongZhong Corporation
KZ
| $6.21M | 0.02% |
827,413
-685,987
| -45% | -$5.15M |
|
364
NextEra Energy, Inc.
NEE
$146B
| $6.14M | 0.02% |
236,464
+25,336
| +12% | +$658K |
|
365
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.01M | 0.02% |
123,972
+1,965
| +2% | +$95.3K |
|
366
United Airlines
UAL
$34.5B
| $5.99M | 0.02% |
104,563
+15,273
| +17% | +$875K |
|
367
Masco
MAS
$15.9B
| $5.91M | 0.02% |
208,869
+144,286
| +223% | +$4.08M |
|
368
MakeMyTrip
MMYT
$9.56B
| $5.9M | 0.02% |
343,900
-400
| -0.1% | -$6.86K |
|
369
3M
MMM
$82.7B
| $5.71M | 0.02% |
45,354
+12,600
| +38% | +$1.59M |
|
370
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.67M | 0.02% |
132,290
-25,598
| -16% | -$1.1M |
|
371
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.55M | 0.02% |
172,462
+46,287
| +37% | +$1.49M |
|
372
Valero Energy
VLO
$48.7B
| $5.51M | 0.02% |
77,983
-17,570
| -18% | -$1.24M |
|
373
JB Hunt Transport Services
JBHT
$13.9B
| $5.14M | 0.02% |
70,000
-294,416
| -81% | -$21.6M |
|
|
TFCFA
374
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.12M | 0.02% |
+188,500
| New | +$5.12M |
|
|
ELGX
375
DELISTED
Endologix Inc
ELGX
| $5.09M | 0.02% |
51,374
| – | – |
|