Fidelity International Portfolio holdings
AUM
$117B
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
+$35.9B
(+2.8%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.18%
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 | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$21B
| – | – | -298,500 | Closed | -$35M |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| – | – | -61,783 | Closed | -$6.75M |
|
|
VRAY
528
DELISTED
ViewRay, Inc.
VRAY
| – | – | -358,868 | Closed | -$2.07M |
|
|
MANT
529
DELISTED
Mantech International Corp
MANT
| – | – | -35,309 | Closed | -$1.56M |
|
|
GNMK
530
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – | -438,785 | Closed | -$4.23M |
|
|
NETS
531
DELISTED
Netshoes (Cayman) Limited
NETS
| – | – | -129,289 | Closed | -$1.7M |
|
|
LOXO
532
DELISTED
Loxo Oncology, Inc
LOXO
| – | – | -27,328 | Closed | -$2.52M |
|
|
PLPM
533
DELISTED
Planet Payment, Inc
PLPM
| – | – | -11,702 | Closed | -$50K |
|
|
ABCO
534
DELISTED
Advisory Board Co/The
ABCO
| – | – | -618,474 | Closed | -$33.2M |
|
|
ZPIN
535
DELISTED
Zhaopin Limited
ZPIN
| – | – | -1,155,500 | Closed | -$21M |
|
|
SFR
536
DELISTED
Starwood Waypoint Homes
SFR
| – | – | -316,163 | Closed | -$11.5M |
|
|
GGP
537
DELISTED
GGP Inc.
GGP
| – | – | -163,321 | Closed | -$3.39M |
|
|
DMTX
538
DELISTED
Dimension Therapeutics, Inc
DMTX
| – | – | -1,688,870 | Closed | -$10.1M |
|