Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
(-8.4%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$385M |
| 2 |
PayPal
PYPL
|
$342M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$339M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$276M |
| 5 |
General Mills
GIS
|
$198M |
Top Sells
| 1 |
Chubb
CB
|
$176M |
| 2 |
Eli Lilly
LLY
|
$168M |
| 3 |
Conagra Brands
CAG
|
$157M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$157M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$154M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.35M | 0.01% | 64,194 +2,418 | +4% | +$88.6K |
|
427
iShares MSCI South Africa ETF
EZA
$421M
| $2.32M | 0.01% | 43,193 -1,666 | -4% | -$89.4K |
|
428
Synopsys
SNPS
$112B
| $2.31M | 0.01% | 50,000 -186,923 | -79% | -$8.63M |
|
429
Regal Rexnord
RRX
$9.91B
| $2.2M | 0.01% | 39,007 -12,238 | -24% | -$691K |
|
430
HUB Group
HUBG
$2.29B
| $2.2M | 0.01% | 60,451 +4,139 | +7% | +$151K |
|
431
SPDR S&P Global Infrastructure ETF
GII
$593M
| $2.13M | 0.01% | 49,483 +35,448 | +253% | +$1.53M |
|
|
SFUN
432
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.11M | 0.01% | 319,653 -219,445 | -41% | -$1.45M |
|
433
American Airlines Group
AAL
$8.82B
| $2.08M | 0.01% | 53,521 -2,721 | -5% | -$106K |
|
434
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.06M | 0.01% | 33,675 +10,031 | +42% | +$614K |
|
|
DD
435
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.01% | 42,412 -887 | -2% | -$42.7K |
|
436
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.02M | 0.01% | 123,495 +21,317 | +21% | +$349K |
|
437
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.98M | 0.01% | 39,756 -225 | -0.6% | -$11.2K |
|
438
PPG Industries
PPG
$25.1B
| $1.95M | 0.01% | 22,275 -14,572 | -40% | -$1.28M |
|
|
TCF
439
DELISTED
TCF Financial Corporation
TCF
| $1.95M | 0.01% | 128,534 -62,827 | -33% | -$953K |
|
|
NFX
440
DELISTED
Newfield Exploration
NFX
| $1.8M | 0.01% | 54,659 +25,911 | +90% | +$852K |
|
441
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.73M | 0.01% | 36,677 -7,571 | -17% | -$357K |
|
442
Aramark
ARMK
$10.3B
| $1.73M | 0.01% | 58,371 -5,429 | -9% | -$161K |
|
443
iShares MSCI Canada ETF
EWC
$3.21B
| $1.7M | 0.01% | 73,787 -5,534 | -7% | -$127K |
|
444
Masco
MAS
$15.4B
| $1.63M | 0.01% | 64,583 -3,229 | -5% | -$81.3K |
|
445
TotalEnergies
TTE
$137B
| $1.59M | 0.01% | 35,487 -742 | -2% | -$33.2K |
|
446
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $1.56M | 0.01% | 49,778 -2,171 | -4% | -$68K |
|
447
Mueller Water Products
MWA
$4.12B
| $1.56M | 0.01% | 203,048 -10,324 | -5% | -$79.1K |
|
|
PE
448
DELISTED
PARSLEY ENERGY INC
PE
| $1.55M | 0.01% | 102,900 | – | – |
|
|
ANDV
449
DELISTED
Andeavor
ANDV
| $1.49M | 0.01% | 15,281 -9,381 | -38% | -$912K |
|
450
Mercado Libre
MELI
$125B
| $1.48M | 0.01% | 16,290 -36,505 | -69% | -$3.32M |
|