Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.39%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.9B
AUM Growth
+$982M
(+2.8%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
219
Reduced
204
Closed
32
Top Buys
| 1 |
Exelon
EXC
|
$195M |
| 2 |
F5
FFIV
|
$184M |
| 3 |
Elevance Health
ELV
|
$182M |
| 4 |
Trip.com Group
TCOM
|
$167M |
| 5 |
ANDV
Andeavor
ANDV
|
$124M |
Top Sells
| 1 |
Baidu
BIDU
|
$313M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
NXP Semiconductors
NXPI
|
$170M |
| 4 |
Dell
DELL
|
$161M |
| 5 |
GE Aerospace
GE
|
$132M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COE
351
51Talk Online Education Group
COE
$281M
| $9.87M | 0.03% |
197,375
| – | – |
|
352
iShare MSCI Eurozone ETF
EZU
$7.85B
| $9.61M | 0.03% |
221,427
+6,184
| +3% | +$268K |
|
353
Phillips 66
PSX
$53.2B
| $9.61M | 0.03% |
94,966
+16,972
| +22% | +$1.72M |
|
354
Brown-Forman Class B
BF.B
$13.7B
| $9.49M | 0.03% |
215,809
-444,877
| -67% | -$19.6M |
|
355
West Pharmaceutical
WST
$18B
| $9.32M | 0.03% |
+94,436
| New | +$9.32M |
|
356
TechnipFMC
FTI
$16B
| $9.29M | 0.03% |
402,539
+660
| +0.2% | +$15.2K |
|
|
ARRS
357
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.18M | 0.03% |
357,132
-3,466
| -1% | -$89K |
|
|
TVPT
358
DELISTED
Travelport Worldwide Limited
TVPT
| $8.99M | 0.03% |
688,057
-6,622
| -1% | -$86.6K |
|
359
Fortinet
FTNT
$60.4B
| $8.92M | 0.02% |
1,020,385
+2,340
| +0.2% | +$20.4K |
|
360
Petrobras Class A
PBR.A
$72.8B
| $8.84M | 0.02% |
899,058
+481,542
| +115% | +$4.73M |
|
|
PSAU
361
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $8.83M | 0.02% |
445,991
-50,420
| -10% | -$998K |
|
362
Expedia Group
EXPE
$26.6B
| $8.56M | 0.02% |
71,500
+165
| +0.2% | +$19.8K |
|
363
Home Depot
HD
$417B
| $8.23M | 0.02% |
43,432
+5,490
| +14% | +$1.04M |
|
364
ConocoPhillips
COP
$116B
| $8.2M | 0.02% |
149,379
+18,763
| +14% | +$1.03M |
|
365
Zebra Technologies
ZBRA
$16B
| $8.18M | 0.02% |
78,815
+23,693
| +43% | +$2.46M |
|
366
Paychex
PAYX
$48.7B
| $8.07M | 0.02% |
+118,585
| New | +$8.07M |
|
367
Ryanair
RYAAY
$32.1B
| $7.89M | 0.02% |
189,380
+111,567
| +143% | +$4.65M |
|
368
Mondelez International
MDLZ
$79.9B
| $7.85M | 0.02% |
183,391
-53,456
| -23% | -$2.29M |
|
369
Mersana Therapeutics
MRSN
$34M
| $7.78M | 0.02% |
+18,936
| New | +$7.78M |
|
370
Maximus
MMS
$4.97B
| $7.73M | 0.02% |
108,008
-64,587
| -37% | -$4.62M |
|
|
NEWR
371
DELISTED
New Relic, Inc.
NEWR
| $7.67M | 0.02% |
132,817
| – | – |
|
372
Vulcan Materials
VMC
$39B
| $7.66M | 0.02% |
59,667
-315
| -0.5% | -$40.4K |
|
373
Aptiv
APTV
$17.5B
| $7.56M | 0.02% |
89,149
+11,133
| +14% | +$944K |
|
374
Labcorp
LH
$23.2B
| $7.56M | 0.02% |
55,171
+5,658
| +11% | +$775K |
|
|
UNVR
375
DELISTED
Univar Solutions Inc.
UNVR
| $7.35M | 0.02% |
237,483
+88,024
| +59% | +$2.73M |
|