Fidelity International Portfolio holdings
AUM
$117B
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
+$26.1B
(-2.2%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
524
New
45
Increased
185
Reduced
223
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 | |
|---|---|---|---|---|---|---|
501
DaVita
DVA
$9.85B
| – | – | -184,003 | Closed | -$13.3M |
|
502
EOG Resources
EOG
$68.2B
| – | – | -33,860 | Closed | -$3.96M |
|
503
EPAM Systems
EPAM
$9.82B
| – | – | -302,232 | Closed | -$13.2M |
|
504
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -43,430 | Closed | -$2.95M |
|
505
FMC
FMC
$4.88B
| – | – | -314,333 | Closed | -$22.4M |
|
506
Fortinet
FTNT
$60.4B
| – | – | -233,834 | Closed | -$5.88M |
|
507
Kellanova
K
$27.6B
| – | – | -455,303 | Closed | -$29.9M |
|
508
Logitech
LOGI
$15.3B
| – | – | -108,909 | Closed | -$1.42M |
|
509
Las Vegas Sands
LVS
$39.6B
| – | – | -24,600 | Closed | -$1.88M |
|
510
Manulife Financial
MFC
$52.2B
| – | – | -331,800 | Closed | -$6.56M |
|
511
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -42,900 | Closed | -$1.53M |
|
512
Nike
NKE
$114B
| – | – | -282,755 | Closed | -$21.9M |
|
513
Oceaneering
OII
$2.45B
| – | – | -27,862 | Closed | -$2.18M |
|
|
PARA
514
DELISTED
Paramount Global Class B
PARA
| – | – | -116,570 | Closed | -$7.24M |
|
515
Parker-Hannifin
PH
$96.2B
| – | – | -169,549 | Closed | -$21.3M |
|
516
Pentair
PNR
$17.6B
| – | – | -216,282 | Closed | -$15.6M |
|
517
Post Holdings
POST
$6.15B
| – | – | -544,059 | Closed | -$27.7M |
|
518
Saic
SAIC
$5.52B
| – | – | -321,518 | Closed | -$14.2M |
|
519
Starbucks
SBUX
$100B
| – | – | -35,616 | Closed | -$2.76M |
|
520
Sangamo Therapeutics
SGMO
$157M
| – | – | -352,335 | Closed | -$5.38M |
|