Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.89%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.9B
AUM Growth
+$4.13B
(+14%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
217
Reduced
178
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
Baidu
BIDU
|
$349M |
| 3 |
Hewlett Packard
HPE
|
$334M |
| 4 |
Molson Coors Class B
TAP
|
$231M |
| 5 |
GE Aerospace
GE
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$435M |
| 3 |
Elevance Health
ELV
|
$205M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$159M |
| 5 |
Eli Lilly
LLY
|
$150M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.78% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
376
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.02M | 0.02% |
13,594
+7,201
| +113% | +$2.66M |
|
377
Affiliated Managers Group
AMG
$6.54B
| $5.01M | 0.02% |
31,330
| – | – |
|
378
General Dynamics
GD
$86.8B
| $4.95M | 0.02% |
36,016
-987
| -3% | -$136K |
|
379
Synchrony
SYF
$28.1B
| $4.94M | 0.02% |
+162,444
| New | +$4.94M |
|
|
MJN
380
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.93M | 0.02% |
62,418
-8,156
| -12% | -$644K |
|
|
UTEK
381
DELISTED
Ultratech Inc.
UTEK
| $4.8M | 0.01% |
+242,392
| New | +$4.8M |
|
382
Ryanair
RYAAY
$32.1B
| $4.34M | 0.01% |
125,538
-1,317
| -1% | -$45.6K |
|
|
RTN
383
DELISTED
Raytheon Company
RTN
| $4.34M | 0.01% |
34,838
-1,654
| -5% | -$206K |
|
|
DD
384
DELISTED
Du Pont De Nemours E I
DD
| $4.28M | 0.01% |
64,253
+21,841
| +51% | +$1.45M |
|
|
ADMS
385
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.28M | 0.01% |
150,959
| – | – |
|
|
FENG
386
Phoenix New Media
FENG
$27.7M
| $4.17M | 0.01% |
115,414
+14,931
| +15% | +$539K |
|
387
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.94M | 0.01% |
112,464
+5,345
| +5% | +$187K |
|
388
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.87M | 0.01% |
53,760
-17,023
| -24% | -$1.23M |
|
389
Deutsche Bank
DB
$67.8B
| $3.86M | 0.01% |
178,063
+10,381
| +6% | +$225K |
|
390
Saic
SAIC
$4.83B
| $3.81M | 0.01% |
83,271
+12,247
| +17% | +$561K |
|
391
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.79M | 0.01% |
181,318
-13,420
| -7% | -$280K |
|
392
Chipotle Mexican Grill
CMG
$55.1B
| $3.7M | 0.01% |
385,850
-1,075,550
| -74% | -$10.3M |
|
393
IBM
IBM
$232B
| $3.64M | 0.01% |
27,638
+22,660
| +455% | +$2.98M |
|
394
Goldman Sachs
GS
$223B
| $3.57M | 0.01% |
+19,783
| New | +$3.57M |
|
|
GNMK
395
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.41M | 0.01% |
438,785
| – | – |
|
396
Dominion Energy
D
$49.7B
| $3.3M | 0.01% |
48,761
-26,537
| -35% | -$1.79M |
|
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.02M | 0.01% |
38,598
-16,459
| -30% | -$1.29M |
|
|
ATTO
398
DELISTED
Atento S.A.
ATTO
| $2.97M | 0.01% |
60,638
+1,820
| +3% | +$89.1K |
|
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.92M | 0.01% |
25,583
-8,120
| -24% | -$926K |
|
400
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.69M | 0.01% |
70,125
+5,931
| +9% | +$228K |
|