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 | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$19B
| – | – | -75,611 | Closed | -$7.64M |
|
527
MakeMyTrip
MMYT
$9.4B
| – | – | -70,845 | Closed | -$1.57M |
|
528
Thermo Fisher Scientific
TMO
$186B
| – | – | -45,758 | Closed | -$6.46M |
|
|
VLRS
529
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – | -191,103 | Closed | -$2.87M |
|
|
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -333,048 | Closed | -$27.6M |
|
531
ZTO Express
ZTO
$14.6B
| – | – | -402,471 | Closed | -$4.86M |
|
|
SLCA
532
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -170,672 | Closed | -$9.67M |
|
|
LNCE
533
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – | -340,966 | Closed | -$13.1M |
|
|
IOC
534
DELISTED
Interoil Corporation
IOC
| – | – | -25,478 | Closed | -$1.21M |
|
|
AZPN
535
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -117,552 | Closed | -$6.43M |
|
|
FDC
536
DELISTED
First Data Corporation
FDC
| – | – | -498,665 | Closed | -$7.08M |
|