Fidelity International Portfolio holdings
AUM
$117B
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
+$26.7B
(-3.3%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
181
Reduced
234
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 | |
|---|---|---|---|---|---|---|
601
A.O. Smith
AOS
$9.92B
| – | – |
-78,500
| Closed | -$3.61M |
|
602
APA Corp
APA
$8.11B
| – | – |
-75,300
| Closed | -$6.25M |
|
603
Autohome
ATHM
$3.44B
| – | – |
-201,173
| Closed | -$7.73M |
|
604
AvalonBay Communities
AVB
$27.2B
| – | – |
-95,912
| Closed | -$12.6M |
|
605
Armstrong World Industries
AWI
$8.42B
| – | – |
-4,700
| Closed | -$250K |
|
606
American Express
AXP
$225B
| – | – |
-4,500
| Closed | -$405K |
|
607
Boeing
BA
$176B
| – | – |
-46,900
| Closed | -$5.89M |
|
608
Brunswick
BC
$4.15B
| – | – |
-55,500
| Closed | -$2.51M |
|
609
Belden
BDC
$5.03B
| – | – |
-5,500
| Closed | -$383K |
|
610
Blackrock
BLK
$170B
| – | – |
-16,485
| Closed | -$5.18M |
|
611
Bank of Montreal
BMO
$88.5B
| – | – |
-27,900
| Closed | -$1.87M |
|
612
Brookfield
BN
$97.7B
| – | – |
-76,400
| Closed | -$3.11M |
|
613
Scotiabank
BNS
$78.1B
| – | – |
-25,180
| Closed | -$1.46M |
|
614
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-51,900
| Closed | -$6.49M |
|
615
Bruker
BRKR
$4.45B
| – | – |
-185,600
| Closed | -$4.23M |
|
616
Boston Scientific
BSX
$159B
| – | – |
-285,400
| Closed | -$3.86M |
|
617
Cameco
CCJ
$33.6B
| – | – |
-32,000
| Closed | -$733K |
|
618
Cadence Design Systems
CDNS
$94.6B
| – | – |
-194,750
| Closed | -$3.03M |
|
619
Churchill Downs
CHDN
$7.12B
| – | – |
-177,381
| Closed | -$16.2M |
|
620
Chord Energy
CHRD
$6.12B
| – | – |
-86,900
| Closed | -$3.63M |
|
621
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-104,500
| Closed | -$1.85M |
|
622
Canadian National Railway
CNI
$60.3B
| – | – |
-28,200
| Closed | -$1.58M |
|
623
Cinemark Holdings
CNK
$2.92B
| – | – |
-17,300
| Closed | -$502K |
|
624
Canadian Natural Resources
CNQ
$65B
| – | – |
-148,600
| Closed | -$5.7M |
|
625
ConocoPhillips
COP
$118B
| – | – |
-83,704
| Closed | -$5.89M |
|