Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.83%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.5B
AUM Growth
+$1.47B
(+4.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
550
New
40
Increased
180
Reduced
243
Closed
32
Top Buys
| 1 |
Cencora
COR
|
+$269M |
| 2 |
JD.com
JD
|
+$165M |
| 3 |
NXP Semiconductors
NXPI
|
+$157M |
| 4 |
XL
XL Group Ltd.
XL
|
+$128M |
| 5 |
Oracle
ORCL
|
+$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$212M |
| 2 |
Vipshop
VIPS
|
+$171M |
| 3 |
Cognizant
CTSH
|
+$154M |
| 4 |
Jacobs Solutions
J
|
+$114M |
| 5 |
CVS Health
CVS
|
+$95.4M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pediatrix Medical
MD
$1.47B
| $8.84M | 0.02% |
127,422
| – | – |
|
352
Charles River Laboratories
CRL
$7.72B
| $8.83M | 0.02% |
98,141
| – | – |
|
353
Elevance Health
ELV
$70B
| $8.8M | 0.02% |
53,203
-23,847
| -31% | -$3.94M |
|
|
ALXN
354
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.69M | 0.02% |
71,693
| – | – |
|
355
Martin Marietta Materials
MLM
$37.1B
| $8.37M | 0.02% |
38,329
+19,732
| +106% | +$4.31M |
|
356
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $8.33M | 0.02% |
211,495
+28,174
| +15% | +$1.11M |
|
357
Vornado Realty Trust
VNO
$7.66B
| $8.29M | 0.02% |
102,205
+26,048
| +34% | +$2.11M |
|
358
Copa Holdings
CPA
$4.72B
| $8.28M | 0.02% |
73,761
+1,442
| +2% | +$162K |
|
|
MPVD
359
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $8.21M | 0.02% |
2,297,030
+93,540
| +4% | +$334K |
|
360
PVH
PVH
$3.96B
| $8.08M | 0.02% |
78,063
+17,623
| +29% | +$1.82M |
|
361
Exxon Mobil
XOM
$478B
| $7.92M | 0.02% |
96,604
+8,271
| +9% | +$678K |
|
362
iShares Global Financials ETF
IXG
$573M
| $7.71M | 0.02% |
125,853
+28,447
| +29% | +$1.74M |
|
363
iShares Europe ETF
IEV
$2.33B
| $7.35M | 0.02% |
175,580
-67,155
| -28% | -$2.81M |
|
364
Mercado Libre
MELI
$120B
| $7.34M | 0.02% |
34,716
+4,347
| +14% | +$919K |
|
365
iShare MSCI Eurozone ETF
EZU
$7.9B
| $7.29M | 0.02% |
193,648
+131,984
| +214% | +$4.97M |
|
|
CS
366
DELISTED
Credit Suisse Group
CS
| $7.25M | 0.02% |
+488,713
| New | +$7.25M |
|
367
DTE Energy
DTE
$28B
| $7.19M | 0.02% |
82,753
-78,186
| -49% | -$6.79M |
|
368
Kroger
KR
$44.7B
| $7.16M | 0.02% |
242,639
-115,279
| -32% | -$3.4M |
|
369
Banco Macro
BMA
$2.95B
| $7.08M | 0.02% |
81,646
+19,173
| +31% | +$1.66M |
|
|
GOOS
370
Canada Goose Holdings
GOOS
$1.43B
| $6.96M | 0.02% |
+436,599
| New | +$6.96M |
|
|
FIT
371
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.96M | 0.02% |
1,174,806
+843,611
| +255% | +$4.99M |
|
372
Home Depot
HD
$411B
| $6.93M | 0.02% |
47,193
-3,300
| -7% | -$485K |
|
373
Expedia Group
EXPE
$26.9B
| $6.93M | 0.02% |
54,904
-574
| -1% | -$72.4K |
|
|
DQ
374
Daqo New Energy
DQ
$1.87B
| $6.93M | 0.02% |
1,845,000
-1,892,715
| -51% | -$7.11M |
|
|
BPMC
375
DELISTED
Blueprint Medicines
BPMC
| $6.9M | 0.02% |
172,497
-84,500
| -33% | -$3.38M |
|