Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.55%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.7B
AUM Growth
-$897M
(-3.3%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
178
Reduced
238
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$116M |
| 3 |
NetEase
NTES
|
+$112M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$101M |
| 5 |
Johnson & Johnson
JNJ
|
+$98.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$300M |
| 2 |
Oracle
ORCL
|
+$144M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$133M |
| 4 |
AbbVie
ABBV
|
+$122M |
| 5 |
Textron
TXT
|
+$98.5M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 16.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Deutsche Bank
DB
$68.8B
| $6.55M | 0.02% |
208,760
-1,200,477
| -85% | -$37.7M |
|
377
MSCI
MSCI
$44.5B
| $6.41M | 0.02% |
139,789
+1,690
| +1% | +$77.5K |
|
378
Synopsys
SNPS
$112B
| $6.33M | 0.02% |
163,125
+46,958
| +40% | +$1.82M |
|
379
Corpay
CPAY
$22B
| $6.31M | 0.02% |
47,906
-1,174
| -2% | -$155K |
|
|
EVAR
380
DELISTED
Lombard Medical, Inc.
EVAR
| $6.26M | 0.02% |
+868,728
| New | +$6.26M |
|
381
CMS Energy
CMS
$21.2B
| $6.13M | 0.02% |
196,934
-110,419
| -36% | -$3.44M |
|
382
Marsh & McLennan
MMC
$99.2B
| $6.01M | 0.02% |
115,949
| – | – |
|
383
Toronto Dominion Bank
TD
$128B
| $5.97M | 0.02% |
115,981
-321,195
| -73% | -$16.5M |
|
384
Waste Connections
WCN
$45.9B
| $5.96M | 0.02% |
+184,257
| New | +$5.96M |
|
385
Fortinet
FTNT
$61.2B
| $5.88M | 0.02% |
1,169,170
+357,840
| +44% | +$1.8M |
|
|
SEMG
386
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.87M | 0.02% |
74,468
+8,423
| +13% | +$664K |
|
387
MakeMyTrip
MMYT
$9.31B
| $5.87M | 0.02% |
167,000
-11,100
| -6% | -$390K |
|
|
ANTE
388
AirNet Technology Inc. Ordinary Share
ANTE
$552M
| $5.82M | 0.02% |
127,660
+240
| +0.2% | +$10.9K |
|
389
Atmos Energy
ATO
$26.3B
| $5.8M | 0.02% |
108,576
-80,946
| -43% | -$4.32M |
|
|
PWRD
390
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.79M | 0.02% |
294,918
-8,344
| -3% | -$164K |
|
391
RTX Corp
RTX
$203B
| $5.5M | 0.02% |
75,633
-178,980
| -70% | -$13M |
|
392
Qualcomm
QCOM
$171B
| $5.48M | 0.02% |
69,130
-114,133
| -62% | -$9.04M |
|
|
TIBX
393
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.44M | 0.02% |
269,442
-296,531
| -52% | -$5.98M |
|
394
Sangamo Therapeutics
SGMO
$157M
| $5.38M | 0.02% |
352,335
+46,730
| +15% | +$714K |
|
395
Thermo Fisher Scientific
TMO
$184B
| $5.37M | 0.02% |
45,542
-30,355
| -40% | -$3.58M |
|
|
SVA
396
DELISTED
Sinovac Biotech, Ltd
SVA
| $5.35M | 0.02% |
949,300
-120,200
| -11% | -$678K |
|
397
Healthpeak Properties
DOC
$12.7B
| $5.31M | 0.02% |
140,781
+14,345
| +11% | +$541K |
|
398
XPO
XPO
$15.4B
| $5.29M | 0.02% |
+534,321
| New | +$5.29M |
|
399
Universal Display
OLED
$6.91B
| $5.22M | 0.02% |
162,648
-78,033
| -32% | -$2.5M |
|
400
Voya Financial
VOYA
$7.3B
| $5.07M | 0.02% |
+139,636
| New | +$5.07M |
|