Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.73%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.1B
AUM Growth
-$582M
(-2.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
524
New
45
Increased
182
Reduced
226
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$186M |
| 2 |
Elevance Health
ELV
|
$176M |
| 3 |
Verizon
VZ
|
$157M |
| 4 |
Best Buy
BBY
|
$132M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$146M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$144M |
| 4 |
AutoZone
AZO
|
$140M |
| 5 |
US Bancorp
USB
|
$95.3M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$60.4B
| – | – |
-1,169,170
| Closed | -$5.88M |
|
477
Galicia Financial Group
GGAL
$6.44B
| – | – |
-184,424
| Closed | -$2.7M |
|
478
Hain Celestial
HAIN
$164M
| – | – |
-373,742
| Closed | -$16.6M |
|
479
Hasbro
HAS
$11.2B
| – | – |
-1,012,571
| Closed | -$53.7M |
|
480
Intrepid Potash
IPI
$379M
| – | – |
-13,574
| Closed | -$2.28M |
|
481
Kellanova
K
$27.8B
| – | – |
-484,898
| Closed | -$29.9M |
|
482
Logitech
LOGI
$15.8B
| – | – |
-108,909
| Closed | -$1.42M |
|
483
Las Vegas Sands
LVS
$36.9B
| – | – |
-24,600
| Closed | -$1.88M |
|
484
Manulife Financial
MFC
$52.1B
| – | – |
-331,800
| Closed | -$6.56M |
|
485
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-42,900
| Closed | -$1.53M |
|
486
Nike
NKE
$109B
| – | – |
-565,510
| Closed | -$21.9M |
|
487
Oceaneering
OII
$2.41B
| – | – |
-27,862
| Closed | -$2.18M |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| – | – |
-116,570
| Closed | -$7.24M |
|
489
Parker-Hannifin
PH
$96.1B
| – | – |
-169,549
| Closed | -$21.3M |
|
490
Pentair
PNR
$18.1B
| – | – |
-322,044
| Closed | -$15.6M |
|
491
Post Holdings
POST
$5.88B
| – | – |
-831,322
| Closed | -$27.7M |
|
492
Saic
SAIC
$4.83B
| – | – |
-321,518
| Closed | -$14.2M |
|
493
Starbucks
SBUX
$97.1B
| – | – |
-71,232
| Closed | -$2.76M |
|
494
Sangamo Therapeutics
SGMO
$165M
| – | – |
-352,335
| Closed | -$5.38M |
|
495
J.M. Smucker
SJM
$12B
| – | – |
-608,717
| Closed | -$64.9M |
|
|
496
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-862,128
| Closed | -$169M |
|
497
Trane Technologies
TT
$92.1B
| – | – |
-270,000
| Closed | -$16.9M |
|
498
United Parcel Service
UPS
$72.1B
| – | – |
-194,023
| Closed | -$19.9M |
|
499
WESCO International
WCC
$10.7B
| – | – |
-47,450
| Closed | -$4.1M |
|
500
WisdomTree
WT
$1.98B
| – | – |
-328,070
| Closed | -$4.06M |
|