Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+3.05%
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
-$922M
(-2.9%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
529
New
40
Increased
159
Reduced
255
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$301M |
| 2 |
APA Corp
APA
|
$227M |
| 3 |
Alibaba
BABA
|
$216M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 5 |
Verizon
VZ
|
$101M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$250M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
PayPal
PYPL
|
$227M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
New Oriental
EDU
|
$134M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$33.8B
| $361K | ﹤0.01% |
7,305
+172
| +2% | +$8.5K |
|
477
iShares MBS ETF
MBB
$41.3B
| $354K | ﹤0.01% |
+3,220
| New | +$354K |
|
478
Seagate
STX
$40B
| $341K | ﹤0.01% |
13,980
+1,081
| +8% | +$26.4K |
|
479
Bausch Health
BHC
$2.72B
| $336K | ﹤0.01% |
16,671
+1,176
| +8% | +$23.7K |
|
480
ICICI Bank
IBN
$113B
| $332K | ﹤0.01% |
50,820
-2,564,489
| -98% | -$16.8M |
|
|
CCP
481
DELISTED
Care Capital Properties, Inc.
CCP
| $314K | ﹤0.01% |
11,989
| – | – |
|
482
Duke Energy
DUK
$93.8B
| $280K | ﹤0.01% |
3,260
-2,685
| -45% | -$231K |
|
483
Consolidated Edison
ED
$35.4B
| $265K | ﹤0.01% |
3,296
| – | – |
|
484
Public Service Enterprise Group
PEG
$40.5B
| $252K | ﹤0.01% |
5,403
| – | – |
|
485
Vanguard Total Bond Market
BND
$135B
| $241K | ﹤0.01% |
2,854
+23
| +0.8% | +$1.94K |
|
486
Southern Company
SO
$101B
| $224K | ﹤0.01% |
4,185
| – | – |
|
487
American Airlines Group
AAL
$8.63B
| – | – |
-30,867
| Closed | -$1.27M |
|
488
Advanced Micro Devices
AMD
$245B
| – | – |
-1,927,538
| Closed | -$5.49M |
|
489
Chubb
CB
$111B
| – | – |
-138,127
| Closed | -$16.5M |
|
490
Carnival Corp
CCL
$42.8B
| – | – |
-320,741
| Closed | -$16.9M |
|
491
Capital One
COF
$142B
| – | – |
-85,541
| Closed | -$5.93M |
|
492
Copa Holdings
CPA
$4.85B
| – | – |
0
| – | – |
|
493
HUB Group
HUBG
$2.29B
| – | – |
-120,902
| Closed | -$2.47M |
|
494
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-33,916
| Closed | -$1.37M |
|
495
Kosmos Energy
KOS
$784M
| – | – |
-67,965
| Closed | -$396K |
|
496
McKesson
MCK
$85.5B
| – | – |
-1,831
| Closed | -$288K |
|
497
PPG Industries
PPG
$24.8B
| – | – |
-21,266
| Closed | -$2.37M |
|
498
Regal Rexnord
RRX
$9.66B
| – | – |
-20,964
| Closed | -$1.32M |
|
499
Sherwin-Williams
SHW
$92.9B
| – | – |
-9,582
| Closed | -$909K |
|
500
SK Telecom
SKM
$8.38B
| – | – |
-53,740
| Closed | -$1.79M |
|