Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.23%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$29B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55
Top Buys
| 1 |
UBS Group
UBS
|
$521M |
| 2 |
Pfizer
PFE
|
$362M |
| 3 |
Eli Lilly
LLY
|
$217M |
| 4 |
Devon Energy
DVN
|
$190M |
| 5 |
Cognizant
CTSH
|
$180M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$523M |
| 2 |
Amgen
AMGN
|
$251M |
| 3 |
US Bancorp
USB
|
$190M |
| 4 |
Comcast
CMCSA
|
$125M |
| 5 |
AbbVie
ABBV
|
$119M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.65% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KANG
376
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.34M | 0.03% |
487,771
| – | – |
|
377
Chevron
CVX
$310B
| $7.28M | 0.03% |
64,925
-68,037
| -51% | -$7.63M |
|
|
BTU
378
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.7M | 0.02% |
57,672
-2,383
| -4% | -$277K |
|
379
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.64M | 0.02% |
+240,134
| New | +$6.64M |
|
380
Commault Systems
CVLT
$7.96B
| $6.64M | 0.02% |
128,406
-184,382
| -59% | -$9.53M |
|
381
Corpay
CPAY
$22.4B
| $6.61M | 0.02% |
44,443
| – | – |
|
|
PLG
382
Platinum Group Metals
PLG
$186M
| $6.6M | 0.02% |
139,386
+26,913
| +24% | +$1.27M |
|
|
OREX
383
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.56M | 0.02% |
108,304
| – | – |
|
384
Exact Sciences
EXAS
$10.2B
| $6.51M | 0.02% |
237,158
-87,643
| -27% | -$2.4M |
|
385
Colgate-Palmolive
CL
$68.8B
| $6.46M | 0.02% |
93,324
+33,863
| +57% | +$2.34M |
|
|
INFA
386
DELISTED
INFORMATICA CORP
INFA
| $5.93M | 0.02% |
155,471
-17,125
| -10% | -$653K |
|
387
Adtran
ADTN
$781M
| $5.85M | 0.02% |
268,174
-39,759
| -13% | -$867K |
|
388
Lear
LEA
$5.91B
| $5.79M | 0.02% |
59,078
-16,122
| -21% | -$1.58M |
|
389
Healthpeak Properties
DOC
$12.8B
| $5.76M | 0.02% |
143,713
+13,328
| +10% | +$534K |
|
390
Metallus
MTUS
$713M
| $5.66M | 0.02% |
152,722
-199,479
| -57% | -$7.39M |
|
391
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $5.61M | 0.02% |
+192,254
| New | +$5.61M |
|
392
Bloomin' Brands
BLMN
$605M
| $5.57M | 0.02% |
+225,030
| New | +$5.57M |
|
|
SVA
393
DELISTED
Sinovac Biotech, Ltd
SVA
| $5.57M | 0.02% |
1,065,301
+116,001
| +12% | +$607K |
|
394
Atmos Energy
ATO
$26.7B
| $5.56M | 0.02% |
99,795
-8,781
| -8% | -$489K |
|
|
PKY
395
DELISTED
Parkway, Inc.
PKY
| $5.45M | 0.02% |
296,519
-104,382
| -26% | -$1.92M |
|
|
BSFT
396
DELISTED
BroadSoft, Inc.
BSFT
| $5.37M | 0.02% |
184,960
-23,307
| -11% | -$676K |
|
397
lululemon athletica
LULU
$19.9B
| $5.28M | 0.02% |
+94,645
| New | +$5.28M |
|
398
Toronto Dominion Bank
TD
$127B
| $5.25M | 0.02% |
109,850
| – | – |
|
|
EVAR
399
DELISTED
Lombard Medical, Inc.
EVAR
| $5.12M | 0.02% |
786,997
-78,983
| -9% | -$513K |
|
400
iShares MSCI Australia ETF
EWA
$1.53B
| $5.08M | 0.02% |
229,096
+121,968
| +114% | +$2.7M |
|