Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.83%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.5B
AUM Growth
+$35.5B
(+4.3%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
550
New
40
Increased
181
Reduced
242
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$269M |
| 2 |
JD.com
JD
|
$165M |
| 3 |
NXP Semiconductors
NXPI
|
$157M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Oracle
ORCL
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$212M |
| 2 |
Vipshop
VIPS
|
$171M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Jacobs Solutions
J
|
$114M |
| 5 |
CVS Health
CVS
|
$95.4M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Global Energy ETF
IXC
$1.86B
| $1.2M | ﹤0.01% | 36,107 +1,966 | +6% | +$65.3K |
|
|
MODN
477
DELISTED
MODEL N, INC.
MODN
| $1.2M | ﹤0.01% | +114,400 | New | +$1.2M |
|
478
iShares Global Industrials ETF
EXI
$1B
| $1.19M | ﹤0.01% | 14,766 +1,147 | +8% | +$92.5K |
|
|
VIVS
479
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $1.19M | ﹤0.01% | 373,571 | – | – |
|
480
Southern Copper
SCCO
$78B
| $1.1M | ﹤0.01% | 30,602 +9,885 | +48% | +$355K |
|
481
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.06M | ﹤0.01% | 32,669 -80,351 | -71% | -$2.61M |
|
482
Ericsson
ERIC
$26.2B
| $1.01M | ﹤0.01% | 152,230 +61,834 | +68% | +$411K |
|
483
YPF
YPF
$12B
| $908K | ﹤0.01% | +37,415 | New | +$908K |
|
484
International Flavors & Fragrances
IFF
$17.3B
| $838K | ﹤0.01% | 6,323 -16,559 | -72% | -$2.19M |
|
485
Reliance Steel & Aluminium
RS
$15.5B
| $825K | ﹤0.01% | 10,306 +1,189 | +13% | +$95.2K |
|
|
OTIC
486
DELISTED
Otonomy, Inc.
OTIC
| $815K | ﹤0.01% | 66,541 | – | – |
|
487
AGCO
AGCO
$8.07B
| $768K | ﹤0.01% | 12,757 -1,191 | -9% | -$71.7K |
|
488
Tanger
SKT
$3.87B
| $764K | ﹤0.01% | 23,322 -349 | -1% | -$11.4K |
|
489
Dr. Reddy's Laboratories
RDY
$11.8B
| $746K | ﹤0.01% | 18,587 -12,399 | -40% | -$498K |
|
490
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $730K | ﹤0.01% | 23,096 | – | – |
|
|
MNK
491
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $633K | ﹤0.01% | 14,200 | – | – |
|
492
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $624K | ﹤0.01% | 12,166 -2,061 | -14% | -$106K |
|
|
GG
493
DELISTED
Goldcorp Inc
GG
| $621K | ﹤0.01% | 42,552 -12,682 | -23% | -$185K |
|
494
iShares Global Consumer Discretionary ETF
RXI
$268M
| $596K | ﹤0.01% | 6,171 -43 | -0.7% | -$4.15K |
|
495
iShares Global Consumer Staples ETF
KXI
$857M
| $502K | ﹤0.01% | 5,040 -2,580 | -34% | -$257K |
|
|
WOOF
496
DELISTED
VCA Inc.
WOOF
| $499K | ﹤0.01% | 5,459 -445,907 | -99% | -$40.8M |
|
497
Materials Select Sector SPDR Fund
XLB
$5.53B
| $390K | ﹤0.01% | 7,442 -1,715 | -19% | -$89.9K |
|
498
Oceaneering
OII
$2.45B
| $375K | ﹤0.01% | +13,840 | New | +$375K |
|
499
Williams-Sonoma
WSM
$23.1B
| $370K | ﹤0.01% | 6,907 | – | – |
|
500
Vanguard Total Bond Market
BND
$134B
| $368K | ﹤0.01% | 4,538 +966 | +27% | +$78.3K |
|