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 | |
|---|---|---|---|---|---|---|
501
iShares MBS ETF
MBB
$41B
| $352K | ﹤0.01% | 3,303 | – | – |
|
502
iShares Global Comm Services ETF
IXP
$593M
| $331K | ﹤0.01% | 5,552 +208 | +4% | +$12.4K |
|
|
CCP
503
DELISTED
Care Capital Properties, Inc.
CCP
| $322K | ﹤0.01% | 11,989 | – | – |
|
504
Public Service Enterprise Group
PEG
$41.1B
| $210K | ﹤0.01% | 4,734 -148 | -3% | -$6.57K |
|
505
MSC Industrial Direct
MSM
$5.02B
| – | – | -83,209 | Closed | -$7.69M |
|
506
M&T Bank
MTB
$31.5B
| – | – | -62,616 | Closed | -$9.8M |
|
507
Norfolk Southern
NSC
$62.8B
| – | – | -22,124 | Closed | -$2.39M |
|
508
Occidental Petroleum
OXY
$46.9B
| – | – | -335,013 | Closed | -$23.9M |
|
509
Phillips 66
PSX
$54B
| – | – | -36,763 | Closed | -$3.18M |
|
510
PTC
PTC
$25.6B
| – | – | -309,306 | Closed | -$14.3M |
|
511
RH
RH
$4.23B
| – | – | -8,781 | Closed | -$270K |
|
512
Robert Half
RHI
$3.8B
| – | – | -114,163 | Closed | -$5.57M |
|
513
Saic
SAIC
$5.52B
| – | – | -38,487 | Closed | -$3.26M |
|
514
Sprouts Farmers Market
SFM
$13.7B
| – | – | -1,014,134 | Closed | -$19.2M |
|
515
Aflac
AFL
$57.2B
| – | – | -489,115 | Closed | -$34M |
|
516
Albemarle
ALB
$9.99B
| – | – | -92,219 | Closed | -$7.94M |
|
517
ASE Group
ASX
$21.6B
| – | – | -283,900 | Closed | -$1.43M |
|
518
Bausch Health
BHC
$2.74B
| – | – | -20,376 | Closed | -$296K |
|
519
Cheesecake Factory
CAKE
$3.06B
| – | – | -330,405 | Closed | -$19.8M |
|
520
CBRE Group
CBRE
$48.2B
| – | – | -644,503 | Closed | -$20.3M |
|
521
Deutsche Bank
DB
$67.7B
| – | – | -583,622 | Closed | -$10.6M |
|
522
EPR Properties
EPR
$4.13B
| – | – | -29,112 | Closed | -$2.09M |
|
523
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | -78,399 | Closed | -$1.59M |
|
524
IPG Photonics
IPGP
$3.45B
| – | – | -238,747 | Closed | -$23.6M |
|
525
IQVIA
IQV
$32.4B
| – | – | -155,226 | Closed | -$11.8M |
|