Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+4.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31B
AUM Growth
+$2.07B
(+7.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
555
New
74
Increased
188
Reduced
215
Closed
56
Top Buys
| 1 |
Alibaba
BABA
|
$378M |
| 2 |
Kellanova
K
|
$272M |
| 3 |
BHI
Baker Hughes
BHI
|
$224M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$186M |
| 5 |
Walmart
WMT
|
$185M |
Top Sells
| 1 |
Electronic Arts
EA
|
$231M |
| 2 |
Amgen
AMGN
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
CME Group
CME
|
$144M |
| 5 |
Gilead Sciences
GILD
|
$136M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$12.8B
| – | – |
-143,713
| Closed | -$5.76M |
|
502
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-22,400
| Closed | -$677K |
|
503
FirstCash
FCFS
$6.53B
| – | – |
-177,446
| Closed | -$9.88M |
|
504
Freeport-McMoran
FCX
$66.5B
| – | – |
-14,554
| Closed | -$340K |
|
505
Fluor
FLR
$6.72B
| – | – |
-128,873
| Closed | -$7.81M |
|
506
Lear
LEA
$5.91B
| – | – |
-59,078
| Closed | -$5.79M |
|
507
Macerich
MAC
$4.74B
| – | – |
-212,959
| Closed | -$17.8M |
|
508
Monster Beverage
MNST
$61B
| – | – |
-1,857,936
| Closed | -$33.6M |
|
509
Universal Display
OLED
$6.91B
| – | – |
-125,742
| Closed | -$3.49M |
|
510
Ovintiv
OVV
$10.6B
| – | – |
-55,954
| Closed | -$3.88M |
|
511
Petrobras
PBR
$78.7B
| – | – |
-97,545
| Closed | -$712K |
|
|
512
Petrobras Class A
PBR.A
$72.8B
| – | – |
-127,335
| Closed | -$965K |
|
513
Public Storage
PSA
$52.2B
| – | – |
-8,678
| Closed | -$1.6M |
|
514
Phillips 66
PSX
$53.2B
| – | – |
-40,052
| Closed | -$2.87M |
|
515
Patterson-UTI
PTEN
$2.18B
| – | – |
-289,399
| Closed | -$4.8M |
|
516
Transocean
RIG
$2.9B
| – | – |
-201,501
| Closed | -$3.72M |
|
517
Ross Stores
ROST
$49.4B
| – | – |
-95,124
| Closed | -$4.48M |
|
|
518
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-743,757
| Closed | -$153M |
|
519
Timken Company
TKR
$5.42B
| – | – |
-192,542
| Closed | -$8.22M |
|
520
Waste Connections
WCN
$46.1B
| – | – |
-98,634
| Closed | -$2.89M |
|
521
Western Digital
WDC
$31.9B
| – | – |
-165,375
| Closed | -$13.8M |
|
522
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-6,016
| Closed | -$340K |
|
523
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,626
| Closed | -$224K |
|
524
Metallus
MTUS
$713M
| – | – |
-152,722
| Closed | -$5.66M |
|
|
CNH
525
CNH Industrial
CNH
$14.3B
| – | – |
-1,490,483
| Closed | -$10.5M |
|