Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+11.9%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$24.8B
AUM Growth
+$24.8B
(+19%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
613
New
70
Increased
231
Reduced
207
Closed
83
Top Buys
| 1 |
AbbVie
ABBV
|
$225M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$181M |
| 3 |
CVS Health
CVS
|
$151M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$144M |
| 5 |
Oracle
ORCL
|
$141M |
Top Sells
| 1 |
Merck
MRK
|
$262M |
| 2 |
Transocean
RIG
|
$168M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$111M |
| 5 |
Capital One
COF
|
$104M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Financials | 16.52% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
551
DELISTED
CA, Inc.
CA
| – | – |
-80,460
| Closed | -$2.39M |
|
|
GRA
552
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-2,600
| Closed | -$227K |
|
553
Interactive Brokers
IBKR
$28.5B
| – | – |
-65,360
| Closed | -$1.23M |
|
554
IBM
IBM
$225B
| – | – |
-17,220
| Closed | -$3.19M |
|
555
Intel
INTC
$105B
| – | – |
-947,318
| Closed | -$21.7M |
|
556
Intuit
INTU
$185B
| – | – |
-263,406
| Closed | -$17.5M |
|
557
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-47,450
| Closed | -$3.77M |
|
558
Eli Lilly
LLY
$660B
| – | – |
0
| – | – |
|
559
Lumen
LUMN
$4.83B
| – | – |
-67,468
| Closed | -$2.12M |
|
560
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-422,396
| Closed | -$21.2M |
|
561
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-12,800
| Closed | -$91K |
|
562
Oil States International
OIS
$332M
| – | – |
-2,100
| Closed | -$217K |
|
563
ProAssurance
PRA
$1.22B
| – | – |
-206,800
| Closed | -$9.32M |
|
564
Perrigo
PRGO
$3.22B
| – | – |
-14,534
| Closed | -$1.79M |
|
565
Primoris Services
PRIM
$6.26B
| – | – |
-114,300
| Closed | -$2.91M |
|
|
RWT
566
Redwood Trust
RWT
$786M
| – | – |
-79,290
| Closed | -$1.56M |
|
567
Sinclair Inc
SBGI
$983M
| – | – |
-76,260
| Closed | -$2.56M |
|
568
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-235,800
| Closed | -$3M |
|
|
SOHU
569
Sohu.com
SOHU
$492M
| – | – |
-624,282
| Closed | -$49.2M |
|
570
Stanley Black & Decker
SWK
$11.3B
| – | – |
-772,660
| Closed | -$70M |
|
571
Timken Company
TKR
$5.25B
| – | – |
-22,300
| Closed | -$1.35M |
|
572
Take-Two Interactive
TTWO
$44.3B
| – | – |
-1,369,981
| Closed | -$24.9M |
|
573
UDR
UDR
$12.6B
| – | – |
-208,643
| Closed | -$4.95M |
|
574
Vornado Realty Trust
VNO
$7.27B
| – | – |
-27,600
| Closed | -$2.32M |
|
575
Zoetis
ZTS
$67.4B
| – | – |
-247,695
| Closed | -$7.71M |
|