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 | |
|---|---|---|---|---|---|---|
501
Sea Limited
SE
$113B
| $415K | ﹤0.01% |
+31,149
| New | +$415K |
|
|
RDC
502
DELISTED
Rowan Companies Plc
RDC
| $408K | ﹤0.01% |
26,069
-14,844
| -36% | -$232K |
|
503
iShares Global Consumer Staples ETF
KXI
$862M
| $368K | ﹤0.01% |
6,936
-556
| -7% | -$29.5K |
|
504
Magnachip Semiconductor
MX
$107M
| $333K | ﹤0.01% |
+33,502
| New | +$333K |
|
505
iShares Global Comm Services ETF
IXP
$612M
| $305K | ﹤0.01% |
5,021
+143
| +3% | +$8.69K |
|
506
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $216K | ﹤0.01% |
+6,570
| New | +$216K |
|
507
Omnicom Group
OMC
$15.4B
| – | – |
-404,155
| Closed | -$29.9M |
|
|
GGP
508
DELISTED
GGP Inc.
GGP
| – | – |
-163,321
| Closed | -$3.39M |
|
|
DMTX
509
DELISTED
Dimension Therapeutics, Inc
DMTX
| – | – |
-1,688,870
| Closed | -$10.1M |
|
510
Banco Santander Chile
BSAC
$12.1B
| – | – |
-61,708
| Closed | -$1.83M |
|
511
Cognex
CGNX
$7.55B
| – | – |
-398,818
| Closed | -$22M |
|
512
CSX Corp
CSX
$60.6B
| – | – |
-104,703
| Closed | -$1.89M |
|
513
DXC Technology
DXC
$2.65B
| – | – |
-343,865
| Closed | -$25.5M |
|
514
Ecopetrol
EC
$18.7B
| – | – |
-16,452
| Closed | -$156K |
|
515
Enbridge
ENB
$105B
| – | – |
-117,749
| Closed | -$4.92M |
|
516
Enovis
ENOV
$1.84B
| – | – |
-73,602
| Closed | -$5.28M |
|
517
Graham Holdings Company
GHC
$4.93B
| – | – |
-13,194
| Closed | -$7.72M |
|
518
Generac Holdings
GNRC
$10.6B
| – | – |
-25,773
| Closed | -$1.18M |
|
519
Global Payments
GPN
$21.3B
| – | – |
-90,917
| Closed | -$8.64M |
|
520
Henry Schein
HSIC
$8.42B
| – | – |
-312,399
| Closed | -$20.1M |
|
521
Hubbell
HUBB
$23.2B
| – | – |
-6,671
| Closed | -$774K |
|
|
JBGS
522
JBG SMITH
JBGS
$1.4B
| – | – |
-66,678
| Closed | -$2.28M |
|
523
Mattel
MAT
$6.06B
| – | – |
-4,986,820
| Closed | -$77.2M |
|
524
McKesson
MCK
$85.5B
| – | – |
-74,611
| Closed | -$11.5M |
|
|
MYND
525
Mynd.ai
MYND
$25.9M
| – | – |
-63,759
| Closed | -$18.2M |
|