Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.1%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
565
New
63
Increased
211
Reduced
206
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$223M |
| 2 |
United Parcel Service
UPS
|
$180M |
| 3 |
eBay
EBAY
|
$105M |
| 4 |
Credicorp
BAP
|
$83.5M |
| 5 |
Mattel
MAT
|
$82M |
Top Sells
| 1 |
Cigna
CI
|
$149M |
| 2 |
Eli Lilly
LLY
|
$143M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$123M |
| 5 |
Apple
AAPL
|
$113M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wolfspeed
WOLF
$194M
| $8.43M | 0.03% |
+323,828
| New | +$8.43M |
|
377
Roper Technologies
ROP
$56.6B
| $8.39M | 0.03% |
48,657
-58,019
| -54% | -$10M |
|
|
OREX
378
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.24M | 0.03% |
1,663,581
-33,433
| -2% | -$165K |
|
379
Commault Systems
CVLT
$8.3B
| $7.81M | 0.02% |
184,135
+39,322
| +27% | +$1.67M |
|
380
Weibo
WB
$2.81B
| $7.73M | 0.02% |
451,100
+147,600
| +49% | +$2.53M |
|
381
Ashland
ASH
$2.57B
| $7.51M | 0.02% |
61,621
-2,955
| -5% | -$360K |
|
382
Mercado Libre
MELI
$125B
| $7.48M | 0.02% |
52,795
-15,226
| -22% | -$2.16M |
|
383
Corpay
CPAY
$23B
| $7.48M | 0.02% |
47,925
+3,675
| +8% | +$574K |
|
384
Intel
INTC
$107B
| $7.17M | 0.02% |
235,580
-703,789
| -75% | -$21.4M |
|
385
Alexandria Real Estate Equities
ARE
$14.1B
| $7.16M | 0.02% |
81,863
-191,131
| -70% | -$16.7M |
|
|
FENG
386
Phoenix New Media
FENG
$28.7M
| $7.14M | 0.02% |
+902,000
| New | +$7.14M |
|
387
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.89M | 0.02% |
166,347
+128,451
| +339% | +$5.32M |
|
388
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.81M | 0.02% |
+61,759
| New | +$6.81M |
|
389
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.71M | 0.02% |
128,941
-935
| -0.7% | -$48.6K |
|
390
BJ's Restaurants
BJRI
$742M
| $6.48M | 0.02% |
133,653
-23,350
| -15% | -$1.13M |
|
391
Global Payments
GPN
$21.5B
| $6.25M | 0.02% |
60,388
+9,196
| +18% | +$951K |
|
392
NextEra Energy, Inc.
NEE
$148B
| $6.23M | 0.02% |
63,590
| – | – |
|
393
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.11M | 0.02% |
+477,003
| New | +$6.11M |
|
394
Exxon Mobil
XOM
$487B
| $6.07M | 0.02% |
72,996
-13,030
| -15% | -$1.08M |
|
395
Adtran
ADTN
$751M
| $6.04M | 0.02% |
371,701
+42,949
| +13% | +$698K |
|
396
M&T Bank
MTB
$31.5B
| $5.98M | 0.02% |
47,866
-472
| -1% | -$59K |
|
|
GCI
397
DELISTED
Gannett Co., Inc
GCI
| $5.93M | 0.02% |
+423,748
| New | +$5.93M |
|
398
Dominion Energy
D
$51.1B
| $5.89M | 0.02% |
88,087
| – | – |
|
399
ManpowerGroup
MAN
$1.96B
| $5.84M | 0.02% |
65,345
+8,462
| +15% | +$756K |
|
400
EQT Corp
EQT
$32.4B
| $5.81M | 0.02% |
71,413
| – | – |
|