Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.1%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
565
New
63
Increased
211
Reduced
206
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$223M |
| 2 |
United Parcel Service
UPS
|
$180M |
| 3 |
eBay
EBAY
|
$105M |
| 4 |
Credicorp
BAP
|
$83.5M |
| 5 |
Mattel
MAT
|
$82M |
Top Sells
| 1 |
Cigna
CI
|
$149M |
| 2 |
Eli Lilly
LLY
|
$143M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$123M |
| 5 |
Apple
AAPL
|
$113M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$137B
| $1.78M | 0.01% | 36,229 -16,253 | -31% | -$799K |
|
477
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.78M | 0.01% | +23,644 | New | +$1.78M |
|
478
AstraZeneca
AZN
$248B
| $1.78M | 0.01% | 27,880 | – | – |
|
479
Scorpio Tankers
STNG
$2.57B
| $1.72M | 0.01% | 170,904 | – | – |
|
480
McCormick & Company Non-Voting
MKC
$18.9B
| $1.69M | 0.01% | 20,876 -4,887 | -19% | -$396K |
|
481
Petrobras
PBR
$79.9B
| $1.67M | 0.01% | +184,668 | New | +$1.67M |
|
482
Wheaton Precious Metals
WPM
$45.6B
| $1.64M | 0.01% | 94,536 | – | – |
|
483
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $1.63M | 0.01% | 51,949 | – | – |
|
484
Keurig Dr Pepper
KDP
$39.5B
| $1.61M | 0.01% | 22,123 -513,932 | -96% | -$37.5M |
|
|
ADAP
485
Adaptimmune Therapeutics
ADAP
$15.6M
| $1.59M | 0.01% | +86,849 | New | +$1.59M |
|
486
Atmos Energy
ATO
$26.7B
| $1.53M | ﹤0.01% | 29,910 +11,696 | +64% | +$600K |
|
|
OTIC
487
DELISTED
Otonomy, Inc.
OTIC
| $1.53M | ﹤0.01% | 66,541 +14,523 | +28% | +$334K |
|
|
TMUSP
488
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.5M | ﹤0.01% | 22,250 +3,400 | +18% | +$230K |
|
|
WCST
489
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.49M | ﹤0.01% | 717,372 | – | – |
|
490
Bausch Health
BHC
$2.74B
| $1.48M | ﹤0.01% | 6,648 -248,462 | -97% | -$55.2M |
|
|
RVNC
491
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.41M | ﹤0.01% | +44,064 | New | +$1.41M |
|
492
DHT Holdings
DHT
$1.88B
| $1.3M | ﹤0.01% | 167,147 -83,279 | -33% | -$647K |
|
493
Nike
NKE
$114B
| $1.29M | ﹤0.01% | 11,900 +4,503 | +61% | +$486K |
|
494
Willis Towers Watson
WTW
$31.9B
| $1.23M | ﹤0.01% | +26,110 | New | +$1.23M |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | ﹤0.01% | 46,121 | – | – |
|
496
Owens Corning
OC
$12.6B
| $1.21M | ﹤0.01% | 29,439 | – | – |
|
497
Kosmos Energy
KOS
$856M
| $1.11M | ﹤0.01% | 131,627 | – | – |
|
498
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.05M | ﹤0.01% | 22,889 -31,085 | -58% | -$1.42M |
|
|
NFX
499
DELISTED
Newfield Exploration
NFX
| $1.04M | ﹤0.01% | +28,748 | New | +$1.04M |
|
500
IBM
IBM
$227B
| $992K | ﹤0.01% | 6,094 +2,326 | +62% | +$379K |
|