Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.73%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.1B
AUM Growth
+$26.1B
(-2.2%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
524
New
45
Increased
185
Reduced
223
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$186M |
| 2 |
Elevance Health
ELV
|
$176M |
| 3 |
Verizon
VZ
|
$157M |
| 4 |
Best Buy
BBY
|
$132M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$146M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$144M |
| 4 |
AutoZone
AZO
|
$140M |
| 5 |
US Bancorp
USB
|
$95.3M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$22.6B
| $6.32M | 0.02% |
44,443
-3,463
| -7% | -$492K |
|
|
SEMG
377
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.31M | 0.02% |
75,757
+1,289
| +2% | +$107K |
|
|
ELGX
378
DELISTED
Endologix Inc
ELGX
| $6.3M | 0.02% |
594,683
+1,891
| +0.3% | +$20K |
|
379
Exact Sciences
EXAS
$9.33B
| $6.3M | 0.02% |
324,801
-110,802
| -25% | -$2.15M |
|
380
Copa Holdings
CPA
$4.84B
| $6.1M | 0.02% |
56,808
-82,708
| -59% | -$8.87M |
|
381
F5
FFIV
$17.8B
| $6.06M | 0.02% |
51,053
-224,387
| -81% | -$26.6M |
|
382
Universal Health Services
UHS
$11.6B
| $6.03M | 0.02% |
57,669
-223,743
| -80% | -$23.4M |
|
|
TIBX
383
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.98M | 0.02% |
252,980
-16,462
| -6% | -$389K |
|
|
INFA
384
DELISTED
INFORMATICA CORP
INFA
| $5.91M | 0.02% |
172,596
+71,008
| +70% | +$2.43M |
|
385
Ashland
ASH
$2.48B
| $5.85M | 0.02% |
56,193
+31,876
| +131% | +$3.32M |
|
386
Flowers Foods
FLO
$3.09B
| $5.83M | 0.02% |
317,637
-861,421
| -73% | -$15.8M |
|
387
BorgWarner
BWA
$9.3B
| $5.66M | 0.02% |
107,648
-479,351
| -82% | -$25.2M |
|
388
State Street
STT
$32.1B
| $5.61M | 0.02% |
76,153
+30,758
| +68% | +$2.26M |
|
389
Waste Connections
WCN
$46.5B
| $5.55M | 0.02% |
114,343
-8,495
| -7% | -$412K |
|
390
Toronto Dominion Bank
TD
$128B
| $5.42M | 0.02% |
109,850
-6,131
| -5% | -$303K |
|
391
Ovintiv
OVV
$10.6B
| $5.4M | 0.02% |
+254,238
| New | +$5.4M |
|
|
FSL
392
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.38M | 0.02% |
+275,665
| New | +$5.38M |
|
393
Merck
MRK
$210B
| $5.38M | 0.02% |
90,804
-408,177
| -82% | -$24.2M |
|
|
JOYY
394
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $5.36M | 0.02% |
71,600
+23,000
| +47% | +$1.72M |
|
|
ANTE
395
AirNet Technology Inc. Ordinary Share
ANTE
$544M
| $5.36M | 0.02% |
3,079,800
+526,600
| +21% | +$916K |
|
396
Voya Financial
VOYA
$7.28B
| $5.18M | 0.02% |
132,527
-7,109
| -5% | -$278K |
|
397
Atmos Energy
ATO
$26.5B
| $5.18M | 0.02% |
108,576
| – | – |
|
|
TPC
398
Tutor Perini Corporation
TPC
$3.11B
| $5.15M | 0.02% |
195,078
-21,785
| -10% | -$575K |
|
399
Masco
MAS
$15.1B
| $5.11M | 0.02% |
213,697
-737,029
| -78% | -$17.6M |
|
400
MakeMyTrip
MMYT
$9.52B
| $4.76M | 0.02% |
171,200
+4,200
| +3% | +$117K |
|