Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.55%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.7B
AUM Growth
-$897M
(-3.3%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
178
Reduced
238
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$116M |
| 3 |
NetEase
NTES
|
$112M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$101M |
| 5 |
Johnson & Johnson
JNJ
|
$98.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$300M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$133M |
| 4 |
AbbVie
ABBV
|
$122M |
| 5 |
Textron
TXT
|
$98.5M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 16.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.3B
| – | – |
-19,500
| Closed | -$2.98M |
|
577
Edison International
EIX
$21B
| – | – |
-91,484
| Closed | -$5.18M |
|
578
Edgewell Personal Care
EPC
$1.09B
| – | – |
-39,796
| Closed | -$2.97M |
|
579
Ford
F
$46.7B
| – | – |
-55,200
| Closed | -$861K |
|
580
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-160,309
| Closed | -$5.77M |
|
581
Forum Energy Technologies
FET
$309M
| – | – |
-3,815
| Closed | -$2.36M |
|
582
Flotek Industries
FTK
$336M
| – | – |
-10,740
| Closed | -$1.8M |
|
583
CGI
GIB
$21.6B
| – | – |
-129,900
| Closed | -$4.01M |
|
584
Gildan
GIL
$8.27B
| – | – |
-101,800
| Closed | -$2.57M |
|
585
GameStop
GME
$10.1B
| – | – |
-64,000
| Closed | -$658K |
|
586
Generac Holdings
GNRC
$10.6B
| – | – |
-104,400
| Closed | -$6.16M |
|
|
B
587
Barrick Mining Corporation
B
$48.5B
| – | – |
-31,199
| Closed | -$555K |
|
588
Gran Tierra Energy
GTE
$139M
| – | – |
-12,210
| Closed | -$917K |
|
589
Gray Television
GTN
$625M
| – | – |
-25,100
| Closed | -$260K |
|
590
Hackett Group
HCKT
$576M
| – | – |
-114,289
| Closed | -$683K |
|
591
Howard Hughes
HHH
$4.69B
| – | – |
-23,078
| Closed | -$3.14M |
|
592
Helix Energy Solutions
HLX
$933M
| – | – |
-42,046
| Closed | -$966K |
|
593
Anywhere Real Estate
HOUS
$724M
| – | – |
-88,273
| Closed | -$3.84M |
|
594
HUB Group
HUBG
$2.29B
| – | – |
-123,400
| Closed | -$2.47M |
|
595
Interactive Brokers
IBKR
$26.8B
| – | – |
-538,400
| Closed | -$2.92M |
|
596
Icon
ICLR
$13.6B
| – | – |
-244,902
| Closed | -$11.6M |
|
597
Infosys
INFY
$67.9B
| – | – |
-4,283,200
| Closed | -$29M |
|
598
Invesco
IVZ
$9.81B
| – | – |
-327,796
| Closed | -$12.1M |
|
599
Kaiser Aluminum
KALU
$1.25B
| – | – |
-23,600
| Closed | -$1.69M |
|
600
Openlane
KAR
$3.09B
| – | – |
-267,899
| Closed | -$3.08M |
|