Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+9.89%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.9B
AUM Growth
+$32.9B
(+14%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
219
Reduced
177
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
Baidu
BIDU
|
$349M |
| 3 |
Hewlett Packard
HPE
|
$334M |
| 4 |
Molson Coors Class B
TAP
|
$231M |
| 5 |
GE Aerospace
GE
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$435M |
| 3 |
Elevance Health
ELV
|
$205M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$159M |
| 5 |
Eli Lilly
LLY
|
$150M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.78% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $86.4M | 0.26% |
1,157,298
-5,427
| -0.5% | -$405K |
|
102
Ameren
AEE
$27B
| $86.3M | 0.26% |
1,995,811
+253,371
| +15% | +$11M |
|
103
Electronic Arts
EA
$42B
| $85M | 0.26% |
1,237,481
-1,641,290
| -57% | -$113M |
|
|
RDC
104
DELISTED
Rowan Companies Plc
RDC
| $84.9M | 0.26% |
5,006,646
+144,700
| +3% | +$2.45M |
|
|
TTM
105
DELISTED
Tata Motors Limited
TTM
| $81.9M | 0.25% |
2,778,951
-136,341
| -5% | -$4.02M |
|
106
L3Harris
LHX
$51.1B
| $81.8M | 0.25% |
940,878
+207,200
| +28% | +$18M |
|
107
Televisa
TV
$1.51B
| $80.7M | 0.25% |
2,965,603
+414,123
| +16% | +$11.3M |
|
108
Humana
HUM
$37.5B
| $79.9M | 0.24% |
447,679
-14,498
| -3% | -$2.59M |
|
109
Centene
CNC
$14.8B
| $77.7M | 0.24% |
1,180,107
+988
| +0.1% | +$65K |
|
110
Grifois
GRFS
$6.53B
| $77.6M | 0.24% |
2,395,273
+120,333
| +5% | +$3.9M |
|
111
Intercontinental Exchange
ICE
$100B
| $74.2M | 0.23% |
289,546
+58,297
| +25% | +$14.9M |
|
112
Huazhu Hotels Group
HTHT
$11.2B
| $73.1M | 0.22% |
2,338,269
-630,283
| -21% | -$19.7M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $72.8M | 0.22% |
1,498,268
-57,951
| -4% | -$2.82M |
|
114
ConocoPhillips
COP
$118B
| $71.8M | 0.22% |
1,538,000
+288,647
| +23% | +$13.5M |
|
115
TSMC
TSM
$1.2T
| $71.6M | 0.22% |
3,147,497
| – | – |
|
116
JD.com
JD
$44.2B
| $69.1M | 0.21% |
2,140,595
+1,187,671
| +125% | +$38.3M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $66.5M | 0.2% |
675,409
+37,002
| +6% | +$3.65M |
|
|
MR
118
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $65.7M | 0.2% |
2,422,884
-16,100
| -0.7% | -$437K |
|
|
LXFT
119
DELISTED
Luxoft Holding, Inc.
LXFT
| $65.2M | 0.2% |
845,098
-356,874
| -30% | -$27.5M |
|
120
Gen Digital
GEN
$18.3B
| $65.1M | 0.2% |
3,099,968
-358,854
| -10% | -$7.54M |
|
121
DNOW Inc
DNOW
$1.63B
| $63.2M | 0.19% |
3,995,815
+1,370,378
| +52% | +$21.7M |
|
122
Vulcan Materials
VMC
$38.1B
| $62.4M | 0.19% |
656,663
-109,289
| -14% | -$10.4M |
|
123
Halliburton
HAL
$18.4B
| $60.4M | 0.18% |
1,773,278
-169,077
| -9% | -$5.76M |
|
|
CBPO
124
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $60.1M | 0.18% |
421,523
-111,263
| -21% | -$15.9M |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $59M | 0.18% |
1,277,429
+60,641
| +5% | +$2.8M |
|