Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.9B
AUM Growth
+$34.9B
(+0.61%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
553
New
40
Increased
208
Reduced
200
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$352M |
| 2 |
Akamai
AKAM
|
$187M |
| 3 |
Baker Hughes
BKR
|
$146M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$139M |
| 5 |
Abbott
ABT
|
$80M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$225M |
| 2 |
BHI
Baker Hughes
BHI
|
$215M |
| 3 |
New Oriental
EDU
|
$204M |
| 4 |
JD.com
JD
|
$159M |
| 5 |
GE Aerospace
GE
|
$157M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
General Dynamics
GD
$87.3B
| – | – | -7,642 | Closed | -$1.51M |
|
527
Ingersoll Rand
IR
$31.6B
| – | – | -92,259 | Closed | -$1.99M |
|
528
McDonald's
MCD
$224B
| – | – | -450,331 | Closed | -$69M |
|
529
3M
MMM
$82.8B
| – | – | -39,013 | Closed | -$8.12M |
|
530
Mettler-Toledo International
MTD
$26.8B
| – | – | -9,494 | Closed | -$5.59M |
|
531
Regenxbio
RGNX
$451M
| – | – | -150,879 | Closed | -$2.98M |
|
532
Signet Jewelers
SIG
$3.62B
| – | – | -193,682 | Closed | -$12.2M |
|
533
Tanger
SKT
$3.87B
| – | – | -21,227 | Closed | -$551K |
|
534
Stellantis
STLA
$27.8B
| – | – | -1,568,032 | Closed | -$16.5M |
|
535
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -13,967 | Closed | -$464K |
|
536
Texas Roadhouse
TXRH
$11.5B
| – | – | -81,598 | Closed | -$4.16M |
|
537
United Airlines
UAL
$34B
| – | – | -30,373 | Closed | -$2.29M |
|
|
VRNA
538
Verona Pharma
VRNA
$9.16B
| – | – | -75,813 | Closed | -$873K |
|