Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.83%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.5B
AUM Growth
+$35.5B
(+4.3%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
550
New
40
Increased
181
Reduced
242
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$269M |
| 2 |
JD.com
JD
|
$165M |
| 3 |
NXP Semiconductors
NXPI
|
$157M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Oracle
ORCL
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$212M |
| 2 |
Vipshop
VIPS
|
$171M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Jacobs Solutions
J
|
$114M |
| 5 |
CVS Health
CVS
|
$95.4M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
426
DELISTED
CR Bard Inc.
BCR
| $3.36M | 0.01% | 13,535 | – | – |
|
427
Boise Cascade
BCC
$3.25B
| $3.36M | 0.01% | 125,683 -27,189 | -18% | -$726K |
|
428
Unifirst Corp
UNF
$3.3B
| $3.26M | 0.01% | 23,068 +4,323 | +23% | +$611K |
|
429
Fastenal
FAST
$57B
| $3.24M | 0.01% | 62,989 -5,199 | -8% | -$268K |
|
|
ADMS
430
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.15M | 0.01% | 180,107 | – | – |
|
|
EXA
431
DELISTED
EXA Corporation
EXA
| $3.07M | 0.01% | +241,796 | New | +$3.07M |
|
|
DMTX
432
DELISTED
Dimension Therapeutics, Inc
DMTX
| $2.96M | 0.01% | 1,688,870 | – | – |
|
433
MRC Global
MRC
$1.28B
| $2.94M | 0.01% | 160,298 -1,774,635 | -92% | -$32.5M |
|
|
VRTU
434
DELISTED
Virtusa Corporation
VRTU
| $2.9M | 0.01% | 95,860 -139,385 | -59% | -$4.21M |
|
435
Varonis Systems
VRNS
$6.61B
| $2.82M | 0.01% | 88,531 | – | – |
|
436
Ralph Lauren
RL
$18B
| $2.79M | 0.01% | 34,155 -24,133 | -41% | -$1.97M |
|
|
XIFR
437
XPLR Infrastructure, LP
XIFR
$996M
| $2.78M | 0.01% | 83,862 -7,828 | -9% | -$259K |
|
438
Fortive
FTV
$16.2B
| $2.77M | 0.01% | 45,928 -4,287 | -9% | -$258K |
|
|
MANT
439
DELISTED
Mantech International Corp
MANT
| $2.76M | 0.01% | 79,609 +14,784 | +23% | +$512K |
|
|
WMGI
440
DELISTED
Wright Medical Group Inc
WMGI
| $2.75M | 0.01% | +88,228 | New | +$2.75M |
|
441
Bath & Body Works
BBWI
$6.18B
| $2.74M | 0.01% | 58,136 -73,018 | -56% | -$3.44M |
|
442
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.71M | 0.01% | 38,699 +6,153 | +19% | +$430K |
|
443
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.7M | 0.01% | 41,517 -2,558 | -6% | -$166K |
|
444
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.67M | 0.01% | 112,662 -14,869 | -12% | -$353K |
|
|
FENG
445
Phoenix New Media
FENG
$28.7M
| $2.66M | 0.01% | 762,900 | – | – |
|
446
KBR
KBR
$6.5B
| $2.63M | 0.01% | +175,246 | New | +$2.63M |
|
447
iShares MSCI Canada ETF
EWC
$3.21B
| $2.59M | 0.01% | 96,529 +7,476 | +8% | +$201K |
|
448
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.58M | 0.01% | 29,279 -2,777 | -9% | -$244K |
|
449
Equifax
EFX
$30.3B
| $2.51M | 0.01% | 18,324 | – | – |
|
|
SPNC
450
DELISTED
Spectranetics Corp
SPNC
| $2.46M | 0.01% | +84,439 | New | +$2.46M |
|