Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.9B
AUM Growth
+$212M
(+0.61%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
553
New
40
Increased
208
Reduced
200
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$352M |
| 2 |
Akamai
AKAM
|
$187M |
| 3 |
Baker Hughes
BKR
|
$146M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$139M |
| 5 |
Abbott
ABT
|
$80M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$225M |
| 2 |
BHI
Baker Hughes
BHI
|
$215M |
| 3 |
New Oriental
EDU
|
$204M |
| 4 |
JD.com
JD
|
$159M |
| 5 |
GE Aerospace
GE
|
$157M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
451
DELISTED
WildHorse Resource Development
WRD
| $1.89M | 0.01% |
141,498
-4,875
| -3% | -$64.9K |
|
|
FTRPR
452
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.85M | 0.01% |
97,500
| – | – |
|
453
Schlumberger
SLB
$53.4B
| $1.84M | 0.01% |
26,388
-54,492
| -67% | -$3.8M |
|
454
Banco Santander Chile
BSAC
$12.1B
| $1.83M | 0.01% |
61,708
-418,041
| -87% | -$12.4M |
|
|
NETS
455
DELISTED
Netshoes (Cayman) Limited
NETS
| $1.7M | ﹤0.01% |
129,289
+31,314
| +32% | +$412K |
|
456
NVIDIA
NVDA
$4.07T
| $1.67M | ﹤0.01% |
373,360
-9,284,360
| -96% | -$41.5M |
|
457
YPF
YPF
$12.1B
| $1.64M | ﹤0.01% |
73,684
+14,290
| +24% | +$318K |
|
|
MANT
458
DELISTED
Mantech International Corp
MANT
| $1.56M | ﹤0.01% |
35,309
-37,244
| -51% | -$1.64M |
|
|
XIFR
459
XPLR Infrastructure, LP
XIFR
$976M
| $1.48M | ﹤0.01% |
36,807
| – | – |
|
460
Eagle Materials
EXP
$7.86B
| $1.46M | ﹤0.01% |
13,700
| – | – |
|
461
Tapestry
TPR
$21.7B
| $1.4M | ﹤0.01% |
34,703
| – | – |
|
462
iShares Global Energy ETF
IXC
$1.8B
| $1.39M | ﹤0.01% |
40,950
-3,046
| -7% | -$104K |
|
463
MRC Global
MRC
$1.28B
| $1.37M | ﹤0.01% |
78,303
-58,349
| -43% | -$1.02M |
|
|
KA
464
DELISTED
Kineta, Inc. Common Stock
KA
| $1.37M | ﹤0.01% |
4,659
| – | – |
|
465
Vital Energy
VTLE
$635M
| $1.35M | ﹤0.01% |
5,230
| – | – |
|
466
Albemarle
ALB
$9.6B
| $1.31M | ﹤0.01% |
9,600
| – | – |
|
467
XPO
XPO
$15.4B
| $1.27M | ﹤0.01% |
54,202
| – | – |
|
|
AGU
468
DELISTED
Agrium
AGU
| $1.19M | ﹤0.01% |
10,972
| – | – |
|
469
Generac Holdings
GNRC
$10.6B
| $1.18M | ﹤0.01% |
+25,773
| New | +$1.18M |
|
470
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.16M | ﹤0.01% |
20,798
-1,690
| -8% | -$94.4K |
|
471
Ventas
VTR
$30.9B
| $1.14M | ﹤0.01% |
17,470
-85,455
| -83% | -$5.57M |
|
472
iShares Global Tech ETF
IXN
$5.72B
| $1.14M | ﹤0.01% |
48,060
-4,344
| -8% | -$103K |
|
473
iShares Global Industrials ETF
EXI
$1B
| $1.13M | ﹤0.01% |
12,740
-611
| -5% | -$54.2K |
|
474
International Flavors & Fragrances
IFF
$16.9B
| $1.09M | ﹤0.01% |
7,625
+1,241
| +19% | +$177K |
|
475
British American Tobacco
BTI
$122B
| $1M | ﹤0.01% |
+16,076
| New | +$1M |
|