Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+3.05%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
-$922M
(-2.9%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
529
New
40
Increased
159
Reduced
255
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$301M |
| 2 |
APA Corp
APA
|
$227M |
| 3 |
Alibaba
BABA
|
$216M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 5 |
Verizon
VZ
|
$101M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$250M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
PayPal
PYPL
|
$227M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
New Oriental
EDU
|
$134M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
3M
MMM
$82.7B
| $7.42M | 0.02% |
50,695
+3,391
| +7% | +$497K |
|
352
Equity Lifestyle Properties
ELS
$12B
| $7.2M | 0.02% |
179,936
+12,086
| +7% | +$484K |
|
|
ZEN
353
DELISTED
ZENDESK INC
ZEN
| $7.2M | 0.02% |
272,784
-9,763
| -3% | -$258K |
|
354
MSCI
MSCI
$42.9B
| $7.19M | 0.02% |
93,220
-6,614
| -7% | -$510K |
|
|
TIF
355
DELISTED
Tiffany & Co.
TIF
| $7.08M | 0.02% |
116,700
-63,498
| -35% | -$3.85M |
|
356
Thermo Fisher Scientific
TMO
$186B
| $7.07M | 0.02% |
47,821
+4,539
| +10% | +$671K |
|
357
Exxon Mobil
XOM
$466B
| $6.89M | 0.02% |
73,514
-53,600
| -42% | -$5.02M |
|
358
Corpay
CPAY
$22.4B
| $6.4M | 0.02% |
44,721
-3,115
| -7% | -$446K |
|
359
Commault Systems
CVLT
$7.96B
| $6.28M | 0.02% |
145,286
-41,146
| -22% | -$1.78M |
|
360
FedEx
FDX
$53.7B
| $6.23M | 0.02% |
41,014
-1,667
| -4% | -$253K |
|
361
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.16M | 0.02% |
133,869
-1,401
| -1% | -$64.4K |
|
|
ADAP
362
Adaptimmune Therapeutics
ADAP
$10.9M
| $6.14M | 0.02% |
753,740
| – | – |
|
363
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.03M | 0.02% |
175,490
+21,428
| +14% | +$736K |
|
364
Aptiv
APTV
$17.5B
| $6M | 0.02% |
95,822
-45,379
| -32% | -$2.84M |
|
365
Moody's
MCO
$89.5B
| $5.99M | 0.02% |
63,943
-4,537
| -7% | -$425K |
|
366
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.92M | 0.02% |
136,467
-9,834
| -7% | -$426K |
|
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.82M | 0.02% |
47,409
+20,548
| +76% | +$2.52M |
|
368
M&T Bank
MTB
$31.2B
| $5.67M | 0.02% |
47,975
| – | – |
|
369
Public Storage
PSA
$52.2B
| $5.52M | 0.02% |
21,585
-375
| -2% | -$95.8K |
|
|
FDC
370
DELISTED
First Data Corporation
FDC
| $5.51M | 0.02% |
497,746
-24,737
| -5% | -$274K |
|
371
Banco Macro
BMA
$3.77B
| $5.49M | 0.02% |
74,026
+41,367
| +127% | +$3.07M |
|
372
Stellantis
STLA
$26.2B
| $5.48M | 0.02% |
894,487
-380,925
| -30% | -$2.34M |
|
373
Honeywell
HON
$136B
| $5.39M | 0.02% |
48,564
-42,810
| -47% | -$4.75M |
|
374
Huntington Bancshares
HBAN
$25.7B
| $5.18M | 0.02% |
579,891
-28,729
| -5% | -$257K |
|
375
Amdocs
DOX
$9.46B
| $5.04M | 0.02% |
87,364
| – | – |
|