Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$33.4B
AUM Growth
+$2.02B
(+6.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
544
New
46
Increased
167
Reduced
230
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$338M |
| 2 |
WUBA
58.COM INC
WUBA
|
$225M |
| 3 |
Dell
DELL
|
$210M |
| 4 |
CA
CA, Inc.
CA
|
$209M |
| 5 |
Baidu
BIDU
|
$171M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$363M |
| 2 |
Abbott
ABT
|
$170M |
| 3 |
VMW
VMware, Inc
VMW
|
$151M |
| 4 |
NetEase
NTES
|
$148M |
| 5 |
Microsoft
MSFT
|
$143M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Analog Devices
ADI
$122B
| – | – |
-222,366
| Closed | -$12.6M |
|
502
Applied Materials
AMAT
$130B
| – | – |
-571,817
| Closed | -$13.7M |
|
503
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-10,105
| Closed | -$641K |
|
504
Commault Systems
CVLT
$7.96B
| – | – |
-145,286
| Closed | -$6.28M |
|
505
Dominion Energy
D
$49.7B
| – | – |
-37,207
| Closed | -$2.9M |
|
506
Delta Air Lines
DAL
$39.9B
| – | – |
-14,757
| Closed | -$538K |
|
507
Elevance Health
ELV
$70.6B
| – | – |
-111,066
| Closed | -$14.6M |
|
508
Eastman Chemical
EMN
$7.93B
| – | – |
-680,631
| Closed | -$46.2M |
|
509
Eaton
ETN
$136B
| – | – |
-54,301
| Closed | -$3.24M |
|
510
Extra Space Storage
EXR
$31.3B
| – | – |
-88,959
| Closed | -$8.23M |
|
511
Gen Digital
GEN
$18.2B
| – | – |
-2,725,473
| Closed | -$56M |
|
512
Graco
GGG
$14.2B
| – | – |
-683,118
| Closed | -$18M |
|
513
Gilead Sciences
GILD
$143B
| – | – |
-276,000
| Closed | -$23M |
|
514
General Mills
GIS
$27B
| – | – |
-15,603
| Closed | -$1.11M |
|
515
Gran Tierra Energy
GTE
$139M
| – | – |
-104,123
| Closed | -$3.52M |
|
516
Houlihan Lokey
HLI
$13.9B
| – | – |
-36,028
| Closed | -$806K |
|
517
Honeywell
HON
$136B
| – | – |
-48,564
| Closed | -$5.39M |
|
518
IDEX
IEX
$12.4B
| – | – |
-573,515
| Closed | -$47.1M |
|
519
Imperial Oil
IMO
$44.4B
| – | – |
-21,808
| Closed | -$690K |
|
520
Seagate
STX
$40B
| – | – |
-13,980
| Closed | -$341K |
|
521
Televisa
TV
$1.56B
| – | – |
-1,470,493
| Closed | -$38.3M |
|
522
Textron
TXT
$14.5B
| – | – |
-499,091
| Closed | -$18.2M |
|
523
Waters Corp
WAT
$18.2B
| – | – |
-257,627
| Closed | -$36.2M |
|
|
LXFT
524
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-58,686
| Closed | -$3.05M |
|
|
IMPV
525
DELISTED
Imperva, Inc.
IMPV
| – | – |
-236,458
| Closed | -$10.2M |
|