Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.39%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.9B
AUM Growth
+$982M
(+2.8%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
219
Reduced
204
Closed
32
Top Buys
| 1 |
Exelon
EXC
|
$195M |
| 2 |
F5
FFIV
|
$184M |
| 3 |
Elevance Health
ELV
|
$182M |
| 4 |
Trip.com Group
TCOM
|
$167M |
| 5 |
ANDV
Andeavor
ANDV
|
$124M |
Top Sells
| 1 |
Baidu
BIDU
|
$313M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
NXP Semiconductors
NXPI
|
$170M |
| 4 |
Dell
DELL
|
$161M |
| 5 |
GE Aerospace
GE
|
$132M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Descartes Systems
DSGX
$9.2B
| $6.99M | 0.02% |
245,978
-64,611
| -21% | -$1.84M |
|
377
UBS Group
UBS
$128B
| $6.98M | 0.02% |
378,946
| – | – |
|
378
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.95M | 0.02% |
116,038
-4,039
| -3% | -$242K |
|
379
iShares Europe ETF
IEV
$2.33B
| $6.77M | 0.02% |
143,181
+8,957
| +7% | +$423K |
|
|
LGF.A
380
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.75M | 0.02% |
199,665
+13,385
| +7% | +$453K |
|
381
Alcoa
AA
$8.26B
| $6.68M | 0.02% |
123,903
+18,436
| +17% | +$993K |
|
382
Technology Select Sector SPDR Fund
XLK
$84.7B
| $6.67M | 0.02% |
104,357
+5,161
| +5% | +$330K |
|
383
CytomX Therapeutics
CTMX
$363M
| $6.65M | 0.02% |
314,963
+200,058
| +174% | +$4.22M |
|
384
Tapestry
TPR
$21.8B
| $6.63M | 0.02% |
149,922
+115,219
| +332% | +$5.1M |
|
|
MPVD
385
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $6.6M | 0.02% |
2,432,530
+56,495
| +2% | +$153K |
|
386
Martin Marietta Materials
MLM
$37.7B
| $6.43M | 0.02% |
29,093
+69
| +0.2% | +$15.3K |
|
387
Southern Copper
SCCO
$83.6B
| $6.33M | 0.02% |
140,167
-18,314
| -12% | -$828K |
|
388
Devon Energy
DVN
$21.8B
| $6.31M | 0.02% |
152,406
+25,421
| +20% | +$1.05M |
|
|
FINV
389
FinVolution Group
FINV
$1.96B
| $6.19M | 0.02% |
+870,392
| New | +$6.19M |
|
|
SUPV
390
Grupo Supervielle
SUPV
$547M
| $6.05M | 0.02% |
206,442
+6,442
| +3% | +$189K |
|
391
Banco Bradesco
BBD
$33.3B
| $6.03M | 0.02% |
1,033,846
-1,289,858
| -56% | -$7.52M |
|
392
Affiliated Managers Group
AMG
$6.55B
| $5.98M | 0.02% |
29,122
| – | – |
|
393
Exxon Mobil
XOM
$466B
| $5.97M | 0.02% |
71,359
+9,276
| +15% | +$776K |
|
394
argenx
ARGX
$46.7B
| $5.92M | 0.02% |
93,812
| – | – |
|
395
ICL Group
ICL
$7.83B
| $5.82M | 0.02% |
1,436,996
-7,781
| -0.5% | -$31.5K |
|
|
FENG
396
Phoenix New Media
FENG
$29.4M
| $5.79M | 0.02% |
148,757
+31,697
| +27% | +$1.23M |
|
|
LOMA
397
Loma Negra
LOMA
$958M
| $5.68M | 0.02% |
+246,601
| New | +$5.68M |
|
398
Mercado Libre
MELI
$120B
| $5.65M | 0.02% |
17,965
-1,353
| -7% | -$426K |
|
|
GOOS
399
Canada Goose Holdings
GOOS
$1.47B
| $5.49M | 0.02% |
173,837
-175,769
| -50% | -$5.55M |
|
400
Nucor
NUE
$33.1B
| $5.49M | 0.02% |
86,297
+12,840
| +17% | +$816K |
|