Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.89%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.9B
AUM Growth
+$4.13B
(+14%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
217
Reduced
178
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
Baidu
BIDU
|
$349M |
| 3 |
Hewlett Packard
HPE
|
$334M |
| 4 |
Molson Coors Class B
TAP
|
$231M |
| 5 |
GE Aerospace
GE
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$435M |
| 3 |
Elevance Health
ELV
|
$205M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$159M |
| 5 |
Eli Lilly
LLY
|
$150M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.78% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
401
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.62M | 0.01% |
91,894
-81,486
| -47% | -$2.33M |
|
402
CSX Corp
CSX
$60.6B
| $2.57M | 0.01% |
297,504
-14,124
| -5% | -$122K |
|
403
Eaton
ETN
$136B
| $2.56M | 0.01% |
49,126
-552,889
| -92% | -$28.8M |
|
|
HES
404
DELISTED
Hess
HES
| $2.55M | 0.01% |
52,550
-14,051
| -21% | -$681K |
|
|
VNET
405
VNET Group
VNET
$2.13B
| $2.52M | 0.01% |
119,000
-3,477,912
| -97% | -$73.5M |
|
406
Brown-Forman Class B
BF.B
$13.7B
| $2.4M | 0.01% |
75,672
-309,466
| -80% | -$9.83M |
|
407
Kirby Corp
KEX
$4.97B
| $2.39M | 0.01% |
45,387
-179,347
| -80% | -$9.44M |
|
408
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.37M | 0.01% |
44,621
+4,865
| +12% | +$258K |
|
|
TMUSP
409
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $2.35M | 0.01% |
34,759
+19,950
| +135% | +$1.35M |
|
410
iShares MSCI South Africa ETF
EZA
$423M
| $2.35M | 0.01% |
50,261
+7,068
| +16% | +$330K |
|
411
Mercado Libre
MELI
$123B
| $2.33M | 0.01% |
20,414
+4,124
| +25% | +$472K |
|
|
FTR
412
DELISTED
Frontier Communications Corp.
FTR
| $2.31M | 0.01% |
+33,024
| New | +$2.31M |
|
413
Enbridge
ENB
$105B
| $2.3M | 0.01% |
69,307
+3,128
| +5% | +$104K |
|
|
VR
414
DELISTED
Validus Hold Ltd
VR
| $2.29M | 0.01% |
49,530
-442,598
| -90% | -$20.5M |
|
415
Ionis Pharmaceuticals
IONS
$9.76B
| $2.27M | 0.01% |
36,640
| – | – |
|
416
American Airlines Group
AAL
$8.63B
| $2.27M | 0.01% |
53,521
| – | – |
|
417
MSC Industrial Direct
MSM
$5.14B
| $2.26M | 0.01% |
+40,069
| New | +$2.26M |
|
418
EQT Corp
EQT
$32.2B
| $2.19M | 0.01% |
77,020
-16,689
| -18% | -$474K |
|
419
PPG Industries
PPG
$24.8B
| $2.1M | 0.01% |
21,266
-1,009
| -5% | -$99.7K |
|
420
Capital One
COF
$142B
| $2.04M | 0.01% |
28,299
+8,551
| +43% | +$617K |
|
421
HUB Group
HUBG
$2.29B
| $1.99M | 0.01% |
120,902
| – | – |
|
422
iShares MSCI Australia ETF
EWA
$1.53B
| $1.99M | 0.01% |
104,847
-45,399
| -30% | -$861K |
|
423
Fastenal
FAST
$55.1B
| $1.98M | 0.01% |
+193,744
| New | +$1.98M |
|
424
Phillips 66
PSX
$53.2B
| $1.94M | 0.01% |
23,761
+8,227
| +53% | +$673K |
|
425
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.94M | 0.01% |
38,473
+1,796
| +5% | +$90.7K |
|