Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+10.27%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$83.3B
AUM Growth
+$5.59B
(+7.2%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
902
New
54
Increased
385
Reduced
337
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$364M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$255M |
| 3 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$200M |
| 5 |
TSMC
TSM
|
$197M |
Top Sells
| 1 |
Brookfield
BN
|
$617M |
| 2 |
Thomson Reuters
TRI
|
$330M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$313M |
| 4 |
Philip Morris
PM
|
$299M |
| 5 |
Analog Devices
ADI
|
$293M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Peabody Energy
BTU
$2.12B
| $24.6M | 0.03% |
+930,000
| New | +$24.6M |
|
377
Lamar Advertising Co
LAMR
$13B
| $24.3M | 0.03% |
257,367
-27,693
| -10% | -$2.61M |
|
378
Simon Property Group
SPG
$59.3B
| $23.9M | 0.03% |
203,485
+898
| +0.4% | +$105K |
|
379
VSE Corp
VSEC
$3.41B
| $23.8M | 0.03% |
507,013
| – | – |
|
380
Honeywell
HON
$137B
| $23.7M | 0.03% |
110,468
-21,262
| -16% | -$4.56M |
|
381
SS&C Technologies
SSNC
$21.7B
| $23.6M | 0.03% |
453,943
-136
| -0% | -$7.08K |
|
382
Tyson Foods
TSN
$20B
| $23.4M | 0.03% |
376,057
-829
| -0.2% | -$51.6K |
|
383
TORM
TRMD
$2.23B
| $22.4M | 0.03% |
785,451
| – | – |
|
384
American Tower
AMT
$91.4B
| $22.3M | 0.03% |
105,455
-20,965
| -17% | -$4.44M |
|
385
Occidental Petroleum
OXY
$45.9B
| $22M | 0.03% |
349,033
-29,941
| -8% | -$1.89M |
|
386
Ivanhoe Electric
IE
$1.18B
| $22M | 0.03% |
1,808,385
| – | – |
|
387
Baidu
BIDU
$33.8B
| $22M | 0.03% |
191,963
-286,867
| -60% | -$32.8M |
|
388
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $21.7M | 0.03% |
2,400,375
-638,662
| -21% | -$5.77M |
|
389
Entegris
ENTG
$12.1B
| $21.6M | 0.03% |
330,062
-1,256
| -0.4% | -$82.4K |
|
390
ITT
ITT
$13.4B
| $21.6M | 0.03% |
265,965
-7,573
| -3% | -$614K |
|
391
Zoetis
ZTS
$67.9B
| $21.4M | 0.03% |
145,989
+50,696
| +53% | +$7.43M |
|
392
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $21.3M | 0.03% |
+1,047,454
| New | +$21.3M |
|
393
Ferrari
RACE
$88.2B
| $21.3M | 0.03% |
99,485
+46,379
| +87% | +$9.94M |
|
394
BWX Technologies
BWXT
$15B
| $21.3M | 0.03% |
366,131
+256,321
| +233% | +$14.9M |
|
395
Willis Towers Watson
WTW
$32.2B
| $21.1M | 0.03% |
86,365
-1,210
| -1% | -$296K |
|
396
Equity Residential
EQR
$25B
| $20.7M | 0.02% |
351,604
-53,428
| -13% | -$3.15M |
|
397
Parker-Hannifin
PH
$95.9B
| $20.4M | 0.02% |
69,995
-15,154
| -18% | -$4.41M |
|
398
Patria Investments
PAX
$2.21B
| $20.3M | 0.02% |
1,457,137
-82,504
| -5% | -$1.15M |
|
|
399
Philip Morris
PM
$251B
| $20.2M | 0.02% |
200,000
-2,958,000
| -94% | -$299M |
|
400
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $20.2M | 0.02% |
580,973
+302,309
| +108% | +$10.5M |
|