Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$36.4B
AUM Growth
+$517M
(+1.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
217
Reduced
206
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
+$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Dell
DELL
|
+$148M |
| 4 |
Blackrock
BLK
|
+$139M |
| 5 |
Intel
INTC
|
+$138M |
Top Sells
| 1 |
Citigroup
C
|
+$159M |
| 2 |
WUBA
58.COM INC
WUBA
|
+$157M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$128M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Pfizer
PFE
|
+$91.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Global Utilities ETF
JXI
$216M
| $315K | ﹤0.01% |
+6,419
| New | +$315K |
|
502
Westlake Corp
WLK
$11.3B
| $293K | ﹤0.01% |
2,634
-18,608
| -88% | -$2.07M |
|
503
Magnachip Semiconductor
MX
$112M
| $273K | ﹤0.01% |
28,411
-5,091
| -15% | -$48.9K |
|
504
AutoZone
AZO
$72.3B
| $243K | ﹤0.01% |
+374
| New | +$243K |
|
505
Affiliated Managers Group
AMG
$6.71B
| – | – |
-29,122
| Closed | -$5.98M |
|
506
Aon
AON
$80.2B
| – | – |
-151,714
| Closed | -$20.3M |
|
507
argenx
ARGX
$46.3B
| – | – |
-93,812
| Closed | -$5.92M |
|
508
Axalta
AXTA
$6.75B
| – | – |
-126,584
| Closed | -$4.1M |
|
509
Dave & Buster's
PLAY
$817M
| – | – |
-44,920
| Closed | -$2.48M |
|
510
Insulet
PODD
$24.1B
| – | – |
-40,789
| Closed | -$2.81M |
|
511
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-11,257
| Closed | -$4.23M |
|
512
SL Green Realty
SLG
$4.66B
| – | – |
-109,915
| Closed | -$10.7M |
|
513
Universal Health Services
UHS
$12.2B
| – | – |
-46,462
| Closed | -$5.27M |
|
514
Vital Energy
VTLE
$635M
| – | – |
-5,230
| Closed | -$1.11M |
|
515
Ventas
VTR
$31.7B
| – | – |
-15,432
| Closed | -$926K |
|
516
Workday
WDAY
$59.6B
| – | – |
-348,232
| Closed | -$35.4M |
|
517
Williams-Sonoma
WSM
$24B
| – | – |
-122,160
| Closed | -$3.16M |
|
518
West Pharmaceutical
WST
$18.2B
| – | – |
-94,436
| Closed | -$9.32M |
|
519
Brown-Forman Class B
BF.B
$13B
| – | – |
-215,809
| Closed | -$9.49M |
|
520
Cboe Global Markets
CBOE
$24.5B
| – | – |
-279,411
| Closed | -$34.8M |
|
521
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-460,106
| Closed | -$22.4M |
|
522
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-279,300
| Closed | -$1.62M |
|
523
Cemex
CX
$13.6B
| – | – |
-131,202
| Closed | -$984K |
|
524
DTE Energy
DTE
$28.4B
| – | – |
-45,678
| Closed | -$4.26M |
|
525
Expedia Group
EXPE
$27.5B
| – | – |
-71,500
| Closed | -$8.56M |
|