Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+3.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$27.6B
AUM Growth
+$2.72B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
259
Reduced
198
Closed
55
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
HP
HPQ
|
+$237M |
| 3 |
Caterpillar
CAT
|
+$186M |
| 4 |
Microsoft
MSFT
|
+$163M |
| 5 |
Eaton
ETN
|
+$157M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$298M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$164M |
| 3 |
Signet Jewelers
SIG
|
+$156M |
| 4 |
NOV
NOV
|
+$138M |
| 5 |
Baidu
BIDU
|
+$124M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.7% |
| 3 | Technology | 16.42% |
| 4 | Consumer Staples | 9.34% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marsh & McLennan
MMC
$97.5B
| $5.72M | 0.02% |
115,949
-419,929
| -78% | -$20.7M |
|
402
Canadian Natural Resources
CNQ
$64.7B
| $5.7M | 0.02% |
307,386
+159,485
| +108% | +$2.95M |
|
403
Corpay
CPAY
$21.4B
| $5.65M | 0.02% |
49,080
+1,480
| +3% | +$170K |
|
404
Constellation Brands
STZ
$25.2B
| $5.61M | 0.02% |
66,000
+51,740
| +363% | +$4.4M |
|
405
Sangamo Therapeutics
SGMO
$158M
| $5.53M | 0.02% |
+305,605
| New | +$5.53M |
|
|
GPOR
406
DELISTED
Gulfport Energy Corp.
GPOR
| $5.41M | 0.02% |
+76,031
| New | +$5.41M |
|
407
Blackrock
BLK
$171B
| $5.18M | 0.02% |
+16,485
| New | +$5.18M |
|
408
Edison International
EIX
$21.5B
| $5.18M | 0.02% |
91,484
+48,894
| +115% | +$2.77M |
|
409
Raymond James Financial
RJF
$33.2B
| $5.16M | 0.02% |
+138,450
| New | +$5.16M |
|
|
KZ
410
DELISTED
KongZhong Corporation
KZ
| $5.14M | 0.02% |
448,300
-61,000
| -12% | -$700K |
|
411
Franco-Nevada
FNV
$38.2B
| $4.98M | 0.02% |
108,400
+30,300
| +39% | +$1.39M |
|
412
Canadian Pacific Kansas City
CP
$68.4B
| $4.89M | 0.02% |
163,000
-464,665
| -74% | -$13.9M |
|
413
Methanex
MEOH
$2.98B
| $4.84M | 0.02% |
75,700
+30,600
| +68% | +$1.96M |
|
414
Fidelity National Information Services
FIS
$34.5B
| $4.84M | 0.02% |
90,468
-193,963
| -68% | -$10.4M |
|
415
MakeMyTrip
MMYT
$9.11B
| $4.82M | 0.02% |
178,100
+2,400
| +1% | +$65K |
|
416
Ryanair
RYAAY
$31.1B
| $4.78M | 0.02% |
197,937
+37,128
| +23% | +$896K |
|
417
Sempra
SRE
$53.4B
| $4.74M | 0.02% |
+98,000
| New | +$4.74M |
|
|
EGN
418
DELISTED
Energen
EGN
| $4.51M | 0.02% |
55,755
-3,079
| -5% | -$249K |
|
|
WUBA
419
DELISTED
58.COM INC
WUBA
| $4.49M | 0.02% |
+107,900
| New | +$4.49M |
|
420
Healthpeak Properties
DOC
$12.5B
| $4.47M | 0.02% |
126,436
+5,749
| +5% | +$203K |
|
421
Synopsys
SNPS
$71.9B
| $4.46M | 0.02% |
116,167
| – | – |
|
422
Schlumberger
SLB
$53.9B
| $4.42M | 0.02% |
45,299
-218,611
| -83% | -$21.3M |
|
423
Adobe
ADBE
$148B
| $4.35M | 0.02% |
+66,100
| New | +$4.35M |
|
|
SEMG
424
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.34M | 0.02% |
66,045
-6,448
| -9% | -$424K |
|
425
Phillips 66
PSX
$53B
| $4.3M | 0.02% |
55,730
-11,045
| -17% | -$851K |
|