Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.39%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.9B
AUM Growth
+$982M
(+2.8%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
219
Reduced
204
Closed
32
Top Buys
| 1 |
Exelon
EXC
|
$195M |
| 2 |
F5
FFIV
|
$184M |
| 3 |
Elevance Health
ELV
|
$182M |
| 4 |
Trip.com Group
TCOM
|
$167M |
| 5 |
ANDV
Andeavor
ANDV
|
$124M |
Top Sells
| 1 |
Baidu
BIDU
|
$313M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
NXP Semiconductors
NXPI
|
$170M |
| 4 |
Dell
DELL
|
$161M |
| 5 |
GE Aerospace
GE
|
$132M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avanos Medical
AVNS
$590M
| $2.16M | 0.01% |
+46,824
| New | +$2.16M |
|
452
Wheaton Precious Metals
WPM
$47.3B
| $2.09M | 0.01% |
+94,586
| New | +$2.09M |
|
453
SPDR Gold Trust
GLD
$112B
| $2.07M | 0.01% |
16,750
| – | – |
|
|
DLPH
454
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.07M | 0.01% |
+39,370
| New | +$2.07M |
|
|
WMGI
455
DELISTED
Wright Medical Group Inc
WMGI
| $1.96M | 0.01% |
88,228
| – | – |
|
456
International Flavors & Fragrances
IFF
$16.9B
| $1.93M | 0.01% |
12,633
+5,008
| +66% | +$764K |
|
457
YPF
YPF
$12.1B
| $1.84M | 0.01% |
80,114
+6,430
| +9% | +$147K |
|
458
Fortive
FTV
$16.2B
| $1.79M | 0.01% |
29,515
-12,931
| -30% | -$783K |
|
459
CACI
CACI
$10.4B
| $1.78M | 0.01% |
+13,464
| New | +$1.78M |
|
|
GCP
460
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.78M | ﹤0.01% |
55,678
-64,494
| -54% | -$2.06M |
|
461
Steel Dynamics
STLD
$19.8B
| $1.74M | ﹤0.01% |
+40,315
| New | +$1.74M |
|
462
XPO
XPO
$15.4B
| $1.72M | ﹤0.01% |
54,202
| – | – |
|
463
NVIDIA
NVDA
$4.07T
| $1.68M | ﹤0.01% |
347,200
-26,160
| -7% | -$127K |
|
464
Chipotle Mexican Grill
CMG
$55.1B
| $1.62M | ﹤0.01% |
279,300
-338,200
| -55% | -$1.96M |
|
465
Eagle Materials
EXP
$7.86B
| $1.55M | ﹤0.01% |
13,700
| – | – |
|
|
ADMS
466
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.55M | ﹤0.01% |
45,592
-69,262
| -60% | -$2.35M |
|
|
AGN.PRA
467
DELISTED
Allergan plc.
AGN.PRA
| $1.53M | ﹤0.01% |
2,610
-1,470
| -36% | -$859K |
|
468
iShares Global Tech ETF
IXN
$5.72B
| $1.5M | ﹤0.01% |
58,416
+10,356
| +22% | +$266K |
|
|
XIFR
469
XPLR Infrastructure, LP
XIFR
$976M
| $1.39M | ﹤0.01% |
32,274
-4,533
| -12% | -$195K |
|
470
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.38M | ﹤0.01% |
24,326
+3,528
| +17% | +$199K |
|
471
Signet Jewelers
SIG
$3.85B
| $1.31M | ﹤0.01% |
+23,172
| New | +$1.31M |
|
472
MRC Global
MRC
$1.28B
| $1.27M | ﹤0.01% |
75,044
-3,259
| -4% | -$55.2K |
|
473
Albemarle
ALB
$9.6B
| $1.23M | ﹤0.01% |
9,600
| – | – |
|
474
iShares Global Energy ETF
IXC
$1.8B
| $1.21M | ﹤0.01% |
34,133
-6,817
| -17% | -$242K |
|
475
Sempra
SRE
$52.9B
| $1.21M | ﹤0.01% |
+22,578
| New | +$1.21M |
|