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 | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$7.22B
| $1.14M | ﹤0.01% |
+27,046
| New | +$1.14M |
|
477
Vital Energy
VTLE
$635M
| $1.11M | ﹤0.01% |
5,230
| – | – |
|
478
Analog Devices
ADI
$122B
| $1.09M | ﹤0.01% |
+12,208
| New | +$1.09M |
|
479
iShares Global Industrials ETF
EXI
$1B
| $1.09M | ﹤0.01% |
11,163
-1,577
| -12% | -$153K |
|
480
British American Tobacco
BTI
$122B
| $1.08M | ﹤0.01% |
16,076
| – | – |
|
481
Electronic Arts
EA
$42.2B
| $1.08M | ﹤0.01% |
10,228
-27,812
| -73% | -$2.92M |
|
|
FTRPR
482
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.06M | ﹤0.01% |
97,500
| – | – |
|
483
W.W. Grainger
GWW
$47.5B
| $1.02M | ﹤0.01% |
4,302
-796
| -16% | -$188K |
|
484
Cemex
CX
$13.6B
| $984K | ﹤0.01% |
131,202
-206,347
| -61% | -$1.55M |
|
|
AGU
485
DELISTED
Agrium
AGU
| $976K | ﹤0.01% |
8,445
-2,527
| -23% | -$292K |
|
486
Ventas
VTR
$30.9B
| $926K | ﹤0.01% |
15,432
-2,038
| -12% | -$122K |
|
487
Golar LNG
GLNG
$4.52B
| $890K | ﹤0.01% |
29,863
+3,162
| +12% | +$94.2K |
|
488
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $883K | ﹤0.01% |
16,757
+1,530
| +10% | +$80.6K |
|
489
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $857K | ﹤0.01% |
23,915
+16,971
| +244% | +$608K |
|
490
Fifth Third Bancorp
FITB
$30.2B
| $690K | ﹤0.01% |
22,753
+6,641
| +41% | +$201K |
|
491
Eaton
ETN
$136B
| $678K | ﹤0.01% |
+8,582
| New | +$678K |
|
|
GAP
492
The Gap, Inc.
GAP
$8.83B
| $604K | ﹤0.01% |
17,740
-770
| -4% | -$26.2K |
|
493
Vanguard Total Bond Market
BND
$135B
| $586K | ﹤0.01% |
+7,181
| New | +$586K |
|
|
GG
494
DELISTED
Goldcorp Inc
GG
| $543K | ﹤0.01% |
42,552
| – | – |
|
|
S
495
DELISTED
Sprint Corporation
S
| $515K | ﹤0.01% |
87,354
+37,106
| +74% | +$219K |
|
|
ESV
496
DELISTED
Ensco Rowan plc
ESV
| $478K | ﹤0.01% |
20,204
-3,499
| -15% | -$82.8K |
|
497
Materials Select Sector SPDR Fund
XLB
$5.52B
| $471K | ﹤0.01% |
7,788
+281
| +4% | +$17K |
|
498
Aflac
AFL
$57.2B
| $458K | ﹤0.01% |
10,436
| – | – |
|
499
iShares Global Consumer Discretionary ETF
RXI
$271M
| $436K | ﹤0.01% |
3,964
+74
| +2% | +$8.14K |
|
500
Ericsson
ERIC
$26.7B
| $433K | ﹤0.01% |
64,808
-42,042
| -39% | -$281K |
|