Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$17.7B
AUM Growth
–
Cap. Flow
+$17.6B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
499
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$980M |
| 2 |
Microsoft
MSFT
|
$551M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Johnson & Johnson
JNJ
|
$342M |
| 5 |
New Oriental
EDU
|
$298M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gran Tierra Energy
GTE
$145M
| $761K | ﹤0.01% |
+125,290
| New | +$761K |
|
452
Delta Air Lines
DAL
$39.9B
| $720K | ﹤0.01% |
+38,482
| New | +$720K |
|
453
Darling Ingredients
DAR
$5.37B
| $664K | ﹤0.01% |
+35,600
| New | +$664K |
|
454
Cinemark Holdings
CNK
$2.97B
| $645K | ﹤0.01% |
+23,100
| New | +$645K |
|
455
HF Sinclair
DINO
$9.52B
| $631K | ﹤0.01% |
+14,744
| New | +$631K |
|
456
Newell Brands
NWL
$2.45B
| $554K | ﹤0.01% |
+21,100
| New | +$554K |
|
457
Commercial Metals
CMC
$6.4B
| $554K | ﹤0.01% |
+37,500
| New | +$554K |
|
458
ON Semiconductor
ON
$20.3B
| $534K | ﹤0.01% |
+66,140
| New | +$534K |
|
|
MCOX
459
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
| $534K | ﹤0.01% |
+241,855
| New | +$534K |
|
460
Baytex Energy
BTE
$1.71B
| $490K | ﹤0.01% |
+13,600
| New | +$490K |
|
461
Tapestry
TPR
$21.4B
| $474K | ﹤0.01% |
+8,300
| New | +$474K |
|
|
CPN
462
DELISTED
Calpine Corporation
CPN
| $469K | ﹤0.01% |
+22,100
| New | +$469K |
|
|
TRQ
463
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $448K | ﹤0.01% |
+75,500
| New | +$448K |
|
464
Freeport-McMoran
FCX
$64.5B
| $443K | ﹤0.01% |
+16,047
| New | +$443K |
|
465
Sanofi
SNY
$121B
| $443K | ﹤0.01% |
+8,600
| New | +$443K |
|
466
Belden
BDC
$5.16B
| $404K | ﹤0.01% |
+8,100
| New | +$404K |
|
467
Deluxe
DLX
$882M
| $381K | ﹤0.01% |
+11,000
| New | +$381K |
|
|
REV
468
DELISTED
Revlon, Inc.
REV
| $379K | ﹤0.01% |
+17,200
| New | +$379K |
|
|
TAHO
469
DELISTED
Tahoe Resources Inc
TAHO
| $376K | ﹤0.01% |
+26,500
| New | +$376K |
|
470
Eldorado Gold
EGO
$5.17B
| $372K | ﹤0.01% |
+60,100
| New | +$372K |
|
|
MTEM
471
DELISTED
Molecular Templates, Inc.
MTEM
| $367K | ﹤0.01% |
+69,800
| New | +$367K |
|
472
Armstrong World Industries
AWI
$8.47B
| $349K | ﹤0.01% |
+7,300
| New | +$349K |
|
|
TEN
473
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $335K | ﹤0.01% |
+7,400
| New | +$335K |
|
474
Lennar Class A
LEN
$34.5B
| $321K | ﹤0.01% |
+8,900
| New | +$321K |
|
475
Community Health Systems
CYH
$387M
| $319K | ﹤0.01% |
+6,800
| New | +$319K |
|