Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.9B
AUM Growth
+$212M
(+0.61%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
553
New
40
Increased
208
Reduced
200
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$352M |
| 2 |
Akamai
AKAM
|
$187M |
| 3 |
Baker Hughes
BKR
|
$146M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$139M |
| 5 |
Abbott
ABT
|
$80M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$225M |
| 2 |
BHI
Baker Hughes
BHI
|
$215M |
| 3 |
New Oriental
EDU
|
$204M |
| 4 |
JD.com
JD
|
$159M |
| 5 |
GE Aerospace
GE
|
$157M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UBS Group
UBS
$128B
| $6.48M | 0.02% |
378,946
| – | – |
|
377
Labcorp
LH
$23.2B
| $6.42M | 0.02% |
+49,513
| New | +$6.42M |
|
378
ICL Group
ICL
$7.85B
| $6.41M | 0.02% |
1,444,777
-93,181
| -6% | -$413K |
|
379
iShares Europe ETF
IEV
$2.32B
| $6.29M | 0.02% |
134,224
-29,993
| -18% | -$1.41M |
|
|
LGF.A
380
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.23M | 0.02% |
186,280
+7,590
| +4% | +$254K |
|
381
Home Depot
HD
$417B
| $6.21M | 0.02% |
37,942
-10,369
| -21% | -$1.7M |
|
382
Southern Copper
SCCO
$83.6B
| $6M | 0.02% |
158,481
+124,935
| +372% | +$4.73M |
|
|
ONCE
383
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6M | 0.02% |
+67,265
| New | +$6M |
|
384
Martin Marietta Materials
MLM
$37.5B
| $5.99M | 0.02% |
29,024
-42,828
| -60% | -$8.83M |
|
385
Zebra Technologies
ZBRA
$16B
| $5.99M | 0.02% |
55,122
-188
| -0.3% | -$20.4K |
|
386
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.86M | 0.02% |
99,196
-3,596
| -3% | -$213K |
|
387
Alerian MLP ETF
AMLP
$10.5B
| $5.75M | 0.02% |
102,539
+83,463
| +438% | +$4.68M |
|
388
Affiliated Managers Group
AMG
$6.54B
| $5.53M | 0.02% |
29,122
| – | – |
|
|
ADAP
389
Adaptimmune Therapeutics
ADAP
$10.9M
| $5.46M | 0.02% |
666,891
-86,850
| -12% | -$711K |
|
390
Waters Corp
WAT
$18.2B
| $5.39M | 0.02% |
30,008
| – | – |
|
391
Enovis
ENOV
$1.84B
| $5.28M | 0.02% |
73,602
-110,672
| -60% | -$7.93M |
|
392
Universal Health Services
UHS
$12.1B
| $5.15M | 0.01% |
46,462
| – | – |
|
393
HubSpot
HUBS
$25.7B
| $5.13M | 0.01% |
+60,977
| New | +$5.13M |
|
394
Exxon Mobil
XOM
$466B
| $5.09M | 0.01% |
62,083
+7,753
| +14% | +$636K |
|
395
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.03M | 0.01% |
11,257
-15,681
| -58% | -$7.01M |
|
396
Mercado Libre
MELI
$123B
| $5M | 0.01% |
19,318
-10,494
| -35% | -$2.72M |
|
|
SUPV
397
Grupo Supervielle
SUPV
$701M
| $4.94M | 0.01% |
+200,000
| New | +$4.94M |
|
398
Enbridge
ENB
$105B
| $4.92M | 0.01% |
117,749
+46,429
| +65% | +$1.94M |
|
399
Alcoa
AA
$8.24B
| $4.92M | 0.01% |
+105,467
| New | +$4.92M |
|
400
Edwards Lifesciences
EW
$47.5B
| $4.89M | 0.01% |
134,211
| – | – |
|