Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+3.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$27.6B
AUM Growth
+$2.72B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
259
Reduced
198
Closed
55
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$252M |
| 2 |
HP
HPQ
|
$237M |
| 3 |
Caterpillar
CAT
|
$186M |
| 4 |
Microsoft
MSFT
|
$163M |
| 5 |
Eaton
ETN
|
$157M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$298M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$164M |
| 3 |
Signet Jewelers
SIG
|
$156M |
| 4 |
NOV
NOV
|
$138M |
| 5 |
Baidu
BIDU
|
$124M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.7% |
| 3 | Technology | 16.42% |
| 4 | Consumer Staples | 9.34% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AES
AES
$9.21B
| $637K | ﹤0.01% |
44,600
-6,800
| -13% | -$97.1K |
|
|
AMBO
577
DELISTED
AMBOW EDUCATIONAL HLDG LTD SPONS ADR REP CL A ORD SHS (CYM)
AMBO
| $627K | ﹤0.01% |
950,920
| – | – |
|
|
B
578
Barrick Mining Corporation
B
$48.5B
| $555K | ﹤0.01% |
31,199
+8,321
| +36% | +$148K |
|
579
Sysco
SYY
$39.4B
| $539K | ﹤0.01% |
14,919
+7,664
| +106% | +$277K |
|
580
Albemarle
ALB
$9.6B
| $538K | ﹤0.01% |
+8,100
| New | +$538K |
|
581
Tenet Healthcare
THC
$17.3B
| $537K | ﹤0.01% |
12,550
-400
| -3% | -$17.1K |
|
582
Reliance Steel & Aluminium
RS
$15.7B
| $515K | ﹤0.01% |
7,292
-286
| -4% | -$20.2K |
|
583
Cinemark Holdings
CNK
$2.98B
| $502K | ﹤0.01% |
17,300
-600
| -3% | -$17.4K |
|
584
Newell Brands
NWL
$2.68B
| $466K | ﹤0.01% |
15,600
-500
| -3% | -$14.9K |
|
585
Darling Ingredients
DAR
$5.07B
| $452K | ﹤0.01% |
22,600
-800
| -3% | -$16K |
|
586
Tapestry
TPR
$21.7B
| $412K | ﹤0.01% |
8,300
| – | – |
|
587
American Express
AXP
$227B
| $405K | ﹤0.01% |
4,500
-100
| -2% | -$9K |
|
588
Belden
BDC
$5.14B
| $383K | ﹤0.01% |
5,500
-300
| -5% | -$20.9K |
|
589
ON Semiconductor
ON
$20.1B
| $369K | ﹤0.01% |
39,240
-1,900
| -5% | -$17.9K |
|
|
CPN
590
DELISTED
Calpine Corporation
CPN
| $347K | ﹤0.01% |
16,600
-500
| -3% | -$10.5K |
|
591
Community Health Systems
CYH
$409M
| $345K | ﹤0.01% |
10,648
+4,114
| +63% | +$133K |
|
592
Sanofi
SNY
$113B
| $340K | ﹤0.01% |
6,500
-200
| -3% | -$10.5K |
|
|
TEN
593
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $314K | ﹤0.01% |
5,400
-200
| -4% | -$11.6K |
|
594
NCR Voyix
VYX
$1.84B
| $292K | ﹤0.01% |
13,040
-489
| -4% | -$11K |
|
595
Deluxe
DLX
$876M
| $273K | ﹤0.01% |
5,200
-900
| -15% | -$47.3K |
|
|
STI
596
DELISTED
SunTrust Banks, Inc.
STI
| $267K | ﹤0.01% |
6,700
-300
| -4% | -$12K |
|
597
Aflac
AFL
$57.2B
| $265K | ﹤0.01% |
8,400
-166,340
| -95% | -$5.25M |
|
598
Gray Television
GTN
$625M
| $260K | ﹤0.01% |
25,100
-800
| -3% | -$8.29K |
|
599
Armstrong World Industries
AWI
$8.58B
| $250K | ﹤0.01% |
4,700
-500
| -10% | -$26.6K |
|
|
TRQ
600
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $234K | ﹤0.01% |
+6,981
| New | +$234K |
|