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 | |
|---|---|---|---|---|---|---|
401
HubSpot
HUBS
$26.1B
| $5.39M | 0.02% |
60,977
| – | – |
|
402
Las Vegas Sands
LVS
$36.8B
| $5.29M | 0.01% |
+76,067
| New | +$5.29M |
|
403
Universal Health Services
UHS
$12B
| $5.27M | 0.01% |
46,462
| – | – |
|
404
Roper Technologies
ROP
$56.1B
| $5.18M | 0.01% |
19,995
-28,467
| -59% | -$7.37M |
|
405
Autohome
ATHM
$3.39B
| $5.08M | 0.01% |
78,571
+45,407
| +137% | +$2.94M |
|
406
Edwards Lifesciences
EW
$47.1B
| $5.04M | 0.01% |
134,211
| – | – |
|
|
TLND
407
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.04M | 0.01% |
134,434
-89,449
| -40% | -$3.35M |
|
408
Hologic
HOLX
$14.8B
| $4.84M | 0.01% |
113,184
| – | – |
|
|
STAY
409
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.79M | 0.01% |
252,049
-176,172
| -41% | -$3.35M |
|
410
Macerich
MAC
$4.66B
| $4.66M | 0.01% |
71,004
-51,660
| -42% | -$3.39M |
|
|
GRUB
411
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.64M | 0.01% |
32,308
-71,353
| -69% | -$10.2M |
|
412
Illumina
ILMN
$15.6B
| $4.62M | 0.01% |
21,725
-69,584
| -76% | -$14.8M |
|
|
ONCE
413
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.49M | 0.01% |
87,218
+19,953
| +30% | +$1.03M |
|
414
Reliance Steel & Aluminium
RS
$15.8B
| $4.48M | 0.01% |
52,210
+7,769
| +17% | +$666K |
|
|
ADAP
415
Adaptimmune Therapeutics
ADAP
$11.4M
| $4.46M | 0.01% |
666,891
| – | – |
|
416
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.37M | 0.01% |
52,900
+4,915
| +10% | +$406K |
|
417
Globant
GLOB
$2.69B
| $4.34M | 0.01% |
93,470
-12,908
| -12% | -$600K |
|
|
CCIH
418
DELISTED
Chinacache International Holdings Ltd
CCIH
| $4.26M | 0.01% |
2,518,763
| – | – |
|
419
DTE Energy
DTE
$28.1B
| $4.26M | 0.01% |
45,678
-25,982
| -36% | -$2.42M |
|
420
EOG Resources
EOG
$64B
| $4.25M | 0.01% |
+39,354
| New | +$4.25M |
|
421
Regeneron Pharmaceuticals
REGN
$59.1B
| $4.23M | 0.01% |
11,257
| – | – |
|
|
CUDA
422
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.2M | 0.01% |
152,571
+133,188
| +687% | +$3.66M |
|
423
Axalta
AXTA
$6.95B
| $4.1M | 0.01% |
+126,584
| New | +$4.1M |
|
424
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.01M | 0.01% |
143,749
-14,118
| -9% | -$394K |
|
425
Crown Castle
CCI
$40.1B
| $3.95M | 0.01% |
35,616
-198,483
| -85% | -$22M |
|