Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+9.89%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.9B
AUM Growth
+$32.9B
(+14%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
219
Reduced
177
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
Baidu
BIDU
|
$349M |
| 3 |
Hewlett Packard
HPE
|
$334M |
| 4 |
Molson Coors Class B
TAP
|
$231M |
| 5 |
GE Aerospace
GE
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$435M |
| 3 |
Elevance Health
ELV
|
$205M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$159M |
| 5 |
Eli Lilly
LLY
|
$150M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.78% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| – | – |
-49,778
| Closed | -$1.56M |
|
527
iShares International Select Dividend ETF
IDV
$5.71B
| – | – |
-40,952
| Closed | -$1.15M |
|
|
BRSL
528
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-604,271
| Closed | -$9.26M |
|
529
iShares MBS ETF
MBB
$40.7B
| – | – |
-8,774
| Closed | -$962K |
|
530
Mohawk Industries
MHK
$8.11B
| – | – |
-21,471
| Closed | -$3.9M |
|
531
Morningstar
MORN
$11.1B
| – | – |
-233,598
| Closed | -$18.7M |
|
532
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-450,110
| Closed | -$25.8M |
|
533
Norfolk Southern
NSC
$62.8B
| – | – |
-231,375
| Closed | -$17.7M |
|
534
Parker-Hannifin
PH
$96.2B
| – | – |
-521,199
| Closed | -$50.7M |
|
535
Regions Financial
RF
$24.4B
| – | – |
-1,187,691
| Closed | -$10.7M |
|