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 | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.04B
| $4.23M | 0.02% |
+128,027
| New | +$4.23M |
|
427
Bruker
BRKR
$4.73B
| $4.23M | 0.02% |
+185,600
| New | +$4.23M |
|
|
DQ
428
Daqo New Energy
DQ
$1.86B
| $4.22M | 0.02% |
+493,000
| New | +$4.22M |
|
429
Reinsurance Group of America
RGA
$12.6B
| $4.13M | 0.02% |
+51,900
| New | +$4.13M |
|
430
PVH
PVH
$3.96B
| $4.13M | 0.02% |
33,100
+24,910
| +304% | +$3.11M |
|
431
iShares MSCI Mexico ETF
EWW
$1.85B
| $4.11M | 0.01% |
+64,251
| New | +$4.11M |
|
|
FNGN
432
DELISTED
Financial Engines, Inc.
FNGN
| $4.04M | 0.01% |
79,637
-202,710
| -72% | -$10.3M |
|
|
YHOO
433
DELISTED
Yahoo Inc
YHOO
| $4.03M | 0.01% |
+112,300
| New | +$4.03M |
|
434
CGI
GIB
$21.3B
| $4.01M | 0.01% |
129,900
+52,200
| +67% | +$1.61M |
|
435
VF Corp
VFC
$5.95B
| $4M | 0.01% |
+68,605
| New | +$4M |
|
436
FedEx
FDX
$53.3B
| $3.98M | 0.01% |
30,036
-474,819
| -94% | -$62.9M |
|
437
PTC
PTC
$24.4B
| $3.93M | 0.01% |
+110,800
| New | +$3.93M |
|
|
RWT
438
Redwood Trust
RWT
$801M
| $3.91M | 0.01% |
+192,800
| New | +$3.91M |
|
439
PNC Financial Services
PNC
$78.9B
| $3.88M | 0.01% |
44,589
+21,836
| +96% | +$1.9M |
|
440
Boston Scientific
BSX
$160B
| $3.86M | 0.01% |
285,400
+217,200
| +318% | +$2.94M |
|
441
Anywhere Real Estate
HOUS
$686M
| $3.84M | 0.01% |
88,273
-1,032,255
| -92% | -$44.8M |
|
442
O'Reilly Automotive
ORLY
$90.7B
| $3.74M | 0.01% |
+378,000
| New | +$3.74M |
|
443
Ameriprise Financial
AMP
$46.5B
| $3.71M | 0.01% |
+33,700
| New | +$3.71M |
|
444
LKQ Corp
LKQ
$8.31B
| $3.7M | 0.01% |
+140,382
| New | +$3.7M |
|
445
Sherwin-Williams
SHW
$90.1B
| $3.65M | 0.01% |
+55,500
| New | +$3.65M |
|
446
Chord Energy
CHRD
$5.88B
| $3.63M | 0.01% |
+86,900
| New | +$3.63M |
|
447
A.O. Smith
AOS
$10.1B
| $3.61M | 0.01% |
+157,000
| New | +$3.61M |
|
448
Travelers Companies
TRV
$61.6B
| $3.61M | 0.01% |
+42,417
| New | +$3.61M |
|
|
HMSY
449
DELISTED
HMS Holdings Corp.
HMSY
| $3.58M | 0.01% |
188,150
+114,500
| +155% | +$2.18M |
|
450
Fortinet
FTNT
$61.2B
| $3.58M | 0.01% |
+811,330
| New | +$3.58M |
|