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 | |
|---|---|---|---|---|---|---|
626
PTC
PTC
$25.6B
| – | – |
-110,800
| Closed | -$3.93M |
|
627
PVH
PVH
$4.22B
| – | – |
-33,100
| Closed | -$4.13M |
|
628
Ryder
R
$7.64B
| – | – |
-22,200
| Closed | -$1.77M |
|
629
Rogers Communications
RCI
$19.4B
| – | – |
-40,700
| Closed | -$1.69M |
|
630
Reinsurance Group of America
RGA
$12.8B
| – | – |
-51,900
| Closed | -$4.13M |
|
631
Transocean
RIG
$2.9B
| – | – |
-474,882
| Closed | -$19.6M |
|
632
Raymond James Financial
RJF
$33B
| – | – |
-138,450
| Closed | -$5.16M |
|
633
Regal Rexnord
RRX
$9.66B
| – | – |
-47,700
| Closed | -$3.47M |
|
|
RWT
634
Redwood Trust
RWT
$823M
| – | – |
-192,800
| Closed | -$3.91M |
|
635
Service Corp International
SCI
$10.9B
| – | – |
-70,400
| Closed | -$1.4M |
|
636
Sherwin-Williams
SHW
$92.9B
| – | – |
-55,500
| Closed | -$3.65M |
|
637
Sun Life Financial
SLF
$32.4B
| – | – |
-71,400
| Closed | -$2.47M |
|
638
Synovus
SNV
$7.15B
| – | – |
-114,100
| Closed | -$2.71M |
|
639
Sanofi
SNY
$113B
| – | – |
-6,500
| Closed | -$340K |
|
640
Sempra
SRE
$52.9B
| – | – |
-98,000
| Closed | -$4.74M |
|
641
Constellation Brands
STZ
$26.2B
| – | – |
-66,000
| Closed | -$5.61M |
|
642
Stryker
SYK
$150B
| – | – |
-175,652
| Closed | -$14.3M |
|
643
Terex
TEX
$3.47B
| – | – |
-482,022
| Closed | -$21.4M |
|
644
Tenet Healthcare
THC
$17.3B
| – | – |
-12,550
| Closed | -$537K |
|
645
Team
TISI
$86.4M
| – | – |
-2,714
| Closed | -$1.16M |
|
646
Travel + Leisure Co
TNL
$4.08B
| – | – |
-128,027
| Closed | -$4.23M |
|
647
TC Energy
TRP
$53.9B
| – | – |
-29,600
| Closed | -$1.35M |
|
648
Travelers Companies
TRV
$62B
| – | – |
-42,417
| Closed | -$3.61M |
|
649
Telus
TU
$25.3B
| – | – |
-179,236
| Closed | -$3.21M |
|
650
Vermilion Energy
VET
$1.12B
| – | – |
-24,100
| Closed | -$1.51M |
|