Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.89%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.9B
AUM Growth
+$4.13B
(+14%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
217
Reduced
178
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
Baidu
BIDU
|
$349M |
| 3 |
Hewlett Packard
HPE
|
$334M |
| 4 |
Molson Coors Class B
TAP
|
$231M |
| 5 |
GE Aerospace
GE
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$435M |
| 3 |
Elevance Health
ELV
|
$205M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$159M |
| 5 |
Eli Lilly
LLY
|
$150M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.78% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DHT Holdings
DHT
$1.97B
| $1.13M | ﹤0.01% |
139,774
-48,980
| -26% | -$396K |
|
|
ANDV
452
DELISTED
Andeavor
ANDV
| $1.13M | ﹤0.01% |
10,678
-4,603
| -30% | -$485K |
|
|
NBL
453
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | ﹤0.01% |
32,493
+8,535
| +36% | +$281K |
|
|
OREX
454
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.01M | ﹤0.01% |
58,824
-99,865
| -63% | -$1.72M |
|
455
ManpowerGroup
MAN
$1.91B
| $987K | ﹤0.01% |
11,708
-18,731
| -62% | -$1.58M |
|
|
456
Alphabet (Google) Class C
GOOG
$2.81T
| $950K | ﹤0.01% |
25,040
-16,597,920
| -100% | -$630M |
|
|
COL
457
DELISTED
Rockwell Collins
COL
| $935K | ﹤0.01% |
10,132
-481
| -5% | -$44.4K |
|
|
VIVS
458
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| $930K | ﹤0.01% |
1,557
| – | – |
|
459
Scorpio Tankers
STNG
$2.62B
| $894K | ﹤0.01% |
11,147
-4,011
| -26% | -$322K |
|
460
HF Sinclair
DINO
$9.65B
| $820K | ﹤0.01% |
20,563
-976
| -5% | -$38.9K |
|
|
CMRX
461
DELISTED
Chimerix, Inc.
CMRX
| $784K | ﹤0.01% |
87,595
-8,947
| -9% | -$80.1K |
|
462
HCA Healthcare
HCA
$96.3B
| $766K | ﹤0.01% |
11,325
-360,953
| -97% | -$24.4M |
|
|
QUNR
463
DELISTED
Qunar Cayman Islands Limited
QUNR
| $765K | ﹤0.01% |
14,500
-9,900
| -41% | -$522K |
|
|
NSU
464
DELISTED
Nevsun Resources Ltd.
NSU
| $712K | ﹤0.01% |
+262,652
| New | +$712K |
|
465
Rockwell Automation
ROK
$38.4B
| $635K | ﹤0.01% |
6,188
-5,532
| -47% | -$568K |
|
466
Materials Select Sector SPDR Fund
XLB
$5.48B
| $599K | ﹤0.01% |
13,789
+2,995
| +28% | +$130K |
|
467
Kosmos Energy
KOS
$823M
| $597K | ﹤0.01% |
114,787
-16,840
| -13% | -$87.6K |
|
|
EHIC
468
DELISTED
eHi Car Services Limited
EHIC
| $492K | ﹤0.01% |
39,100
-17,500
| -31% | -$220K |
|
|
EVAR
469
DELISTED
Lombard Medical, Inc.
EVAR
| $457K | ﹤0.01% |
338,379
-448,618
| -57% | -$606K |
|
470
Duke Energy
DUK
$94B
| $424K | ﹤0.01% |
5,945
+1,211
| +26% | +$86.4K |
|
471
Alerian MLP ETF
AMLP
$10.6B
| $418K | ﹤0.01% |
+6,945
| New | +$418K |
|
472
Host Hotels & Resorts
HST
$12.1B
| $378K | ﹤0.01% |
24,609
-20,220
| -45% | -$311K |
|
|
CCP
473
DELISTED
Care Capital Properties, Inc.
CCP
| $367K | ﹤0.01% |
11,989
-66,163
| -85% | -$2.03M |
|
474
ICICI Bank
IBN
$114B
| $362K | ﹤0.01% |
50,820
-4,844,852
| -99% | -$34.5M |
|
475
McKesson
MCK
$86B
| $361K | ﹤0.01% |
+1,831
| New | +$361K |
|