Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.99%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$87.1B
AUM Growth
+$3.8B
(+4.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
899
New
68
Increased
312
Reduced
379
Closed
87
Top Buys
| 1 |
Intel
INTC
|
$314M |
| 2 |
Scotiabank
BNS
|
$267M |
| 3 |
Crown Castle
CCI
|
$242M |
| 4 |
Shopify
SHOP
|
$221M |
| 5 |
Open Text
OTEX
|
$220M |
Top Sells
| 1 |
Salesforce
CRM
|
$320M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$289M |
| 3 |
Southern Copper
SCCO
|
$238M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$233M |
| 5 |
Meta Platforms (Facebook)
META
|
$222M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VSE Corp
VSEC
$3.44B
| $22.7M | 0.03% |
506,168
-845
| -0.2% | -$37.9K |
|
377
Tyson Foods
TSN
$20B
| $22.2M | 0.03% |
374,946
-1,111
| -0.3% | -$65.9K |
|
378
Prime Medicine
PRME
$663M
| $22.2M | 0.03% |
1,805,558
| – | – |
|
379
Occidental Petroleum
OXY
$45.2B
| $21.4M | 0.02% |
343,393
-5,640
| -2% | -$352K |
|
380
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $21M | 0.02% |
713,536
+2,233
| +0.3% | +$65.8K |
|
381
Valero Energy
VLO
$48.7B
| $20.8M | 0.02% |
148,899
-2,515
| -2% | -$351K |
|
382
Honeywell
HON
$136B
| $20.6M | 0.02% |
107,721
-2,747
| -2% | -$525K |
|
383
ITT
ITT
$13.3B
| $20.3M | 0.02% |
235,406
-30,559
| -11% | -$2.64M |
|
384
TORM
TRMD
$2.25B
| $19.9M | 0.02% |
649,438
-136,013
| -17% | -$4.17M |
|
385
Ingredion
INGR
$8.24B
| $19.6M | 0.02% |
192,615
+120,393
| +167% | +$12.2M |
|
386
Air Products & Chemicals
APD
$64.5B
| $19.3M | 0.02% |
67,240
+9,751
| +17% | +$2.8M |
|
387
Viatris
VTRS
$12.2B
| $19.3M | 0.02% |
2,001,605
+1,516,153
| +312% | +$14.6M |
|
388
Parker-Hannifin
PH
$96.1B
| $19.1M | 0.02% |
56,686
-13,309
| -19% | -$4.47M |
|
389
Baidu
BIDU
$35.1B
| $19M | 0.02% |
125,571
-66,392
| -35% | -$10M |
|
390
Fair Isaac
FICO
$36.8B
| $18.7M | 0.02% |
26,651
-3,736
| -12% | -$2.63M |
|
|
KRTX
391
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $18.7M | 0.02% |
102,833
+67,274
| +189% | +$12.2M |
|
392
Halozyme
HALO
$8.76B
| $18.7M | 0.02% |
488,936
-238,914
| -33% | -$9.12M |
|
393
Martin Marietta Materials
MLM
$37.5B
| $18.7M | 0.02% |
52,563
-352
| -0.7% | -$125K |
|
394
Golar LNG
GLNG
$4.52B
| $18.6M | 0.02% |
861,529
+338,609
| +65% | +$7.31M |
|
395
Health Care Select Sector SPDR Fund
XLV
$34B
| $18.4M | 0.02% |
142,178
-51,309
| -27% | -$6.64M |
|
396
Allegion
ALLE
$14.8B
| $18.3M | 0.02% |
171,533
+987
| +0.6% | +$105K |
|
397
Ally Financial
ALLY
$12.7B
| $18.1M | 0.02% |
709,258
-27,054
| -4% | -$690K |
|
398
Graphic Packaging
GPK
$6.38B
| $17.9M | 0.02% |
702,509
+84,284
| +14% | +$2.15M |
|
399
Biogen
BIIB
$20.6B
| $17.8M | 0.02% |
63,887
+8,864
| +16% | +$2.46M |
|
|
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.8M | 0.02% |
87,728
-227,574
| -72% | -$46.1M |
|