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 | |
|---|---|---|---|---|---|---|
|
BSFT
451
DELISTED
BroadSoft, Inc.
BSFT
| $3.5M | 0.01% |
130,996
+33,566
| +34% | +$897K |
|
452
Regal Rexnord
RRX
$9.45B
| $3.47M | 0.01% |
47,700
-474,065
| -91% | -$34.5M |
|
453
HF Sinclair
DINO
$9.81B
| $3.45M | 0.01% |
72,557
-4,790
| -6% | -$228K |
|
454
Maximus
MMS
$4.93B
| $3.45M | 0.01% |
+76,835
| New | +$3.45M |
|
|
CYN
455
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.39M | 0.01% |
+43,100
| New | +$3.39M |
|
456
Vulcan Materials
VMC
$38.6B
| $3.38M | 0.01% |
+50,800
| New | +$3.38M |
|
457
Scorpio Tankers
STNG
$2.91B
| $3.34M | 0.01% |
33,531
-25,199
| -43% | -$2.51M |
|
|
TAHO
458
DELISTED
Tahoe Resources Inc
TAHO
| $3.3M | 0.01% |
156,000
+118,900
| +320% | +$2.51M |
|
|
INVX
459
Innovex International, Inc.
INVX
$1.12B
| $3.27M | 0.01% |
+29,200
| New | +$3.27M |
|
|
FMER
460
DELISTED
FIRSTMERIT CORP
FMER
| $3.22M | 0.01% |
+154,600
| New | +$3.22M |
|
|
TSS
461
DELISTED
Total System Services, Inc.
TSS
| $3.22M | 0.01% |
105,800
-164,080
| -61% | -$4.99M |
|
462
Telus
TU
$25B
| $3.21M | 0.01% |
179,236
+33,400
| +23% | +$599K |
|
463
State Street
STT
$31.8B
| $3.18M | 0.01% |
45,781
-112,548
| -71% | -$7.83M |
|
464
Logitech
LOGI
$15.9B
| $3.18M | 0.01% |
212,671
-140,827
| -40% | -$2.1M |
|
465
Howard Hughes
HHH
$4.64B
| $3.14M | 0.01% |
+23,078
| New | +$3.14M |
|
|
AGU
466
DELISTED
Agrium
AGU
| $3.14M | 0.01% |
32,200
+15,700
| +95% | +$1.53M |
|
467
Cummins
CMI
$54.4B
| $3.13M | 0.01% |
21,016
-38,377
| -65% | -$5.72M |
|
|
BPFH
468
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.13M | 0.01% |
+231,300
| New | +$3.13M |
|
469
Brookfield
BN
$99B
| $3.11M | 0.01% |
217,555
-60,084
| -22% | -$859K |
|
|
DATE
470
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $3.08M | 0.01% |
470,361
-81,439
| -15% | -$533K |
|
471
Openlane
KAR
$3.14B
| $3.08M | 0.01% |
+267,899
| New | +$3.08M |
|
|
PL
472
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.05M | 0.01% |
+57,900
| New | +$3.05M |
|
473
Monolithic Power Systems
MPWR
$41.1B
| $3.03M | 0.01% |
+78,100
| New | +$3.03M |
|
474
Cadence Design Systems
CDNS
$98.6B
| $3.03M | 0.01% |
194,750
-68,140
| -26% | -$1.06M |
|
|
CAVM
475
DELISTED
Cavium, Inc.
CAVM
| $3.02M | 0.01% |
+69,000
| New | +$3.02M |
|