Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.68%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$67.6B
AUM Growth
+$67.6B
(+2%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,032
New
358
Increased
237
Reduced
333
Closed
47
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$251M |
| 2 |
Bombardier Recreational Products
DOOO
|
$232M |
| 3 |
Toronto Dominion Bank
TD
|
$176M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Marathon Petroleum
MPC
|
$167M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$343M |
| 2 |
GGP
GGP Inc.
GGP
|
$241M |
| 3 |
XL
XL Group Ltd.
XL
|
$230M |
| 4 |
ANDV
Andeavor
ANDV
|
$212M |
| 5 |
JD.com
JD
|
$188M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $191M | 0.28% |
1,601,645
-15,551
| -1% | -$1.85M |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $189M | 0.28% |
1,565,684
+1,011,095
| +182% | +$122M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $187M | 0.28% |
1,161,860
+315,372
| +37% | +$50.7M |
|
104
TripAdvisor
TRIP
$1.98B
| $185M | 0.27% |
3,615,474
-1,356,723
| -27% | -$69.3M |
|
105
UnitedHealth
UNH
$277B
| $184M | 0.27% |
693,408
-26,242
| -4% | -$6.98M |
|
106
HDFC Bank
HDB
$181B
| $184M | 0.27% |
1,956,127
+1,271
| +0.1% | +$120K |
|
107
Hanesbrands
HBI
$2.17B
| $181M | 0.27% |
9,799,507
+500,007
| +5% | +$9.22M |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $180M | 0.27% |
1,630,261
+22,038
| +1% | +$2.44M |
|
|
109
NVIDIA
NVDA
$4.12T
| $173M | 0.26% |
615,216
+609,688
| +11,029% | +$171M |
|
110
Bank of America
BAC
$370B
| $172M | 0.26% |
5,854,717
-992,191
| -14% | -$29.2M |
|
111
Credicorp
BAP
$20.7B
| $172M | 0.25% |
769,653
-11,829
| -2% | -$2.64M |
|
112
CVS Health
CVS
$92.5B
| $170M | 0.25% |
2,157,590
+903,890
| +72% | +$71.2M |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $169M | 0.25% |
3,838,119
+1,215,980
| +46% | +$53.7M |
|
114
Elevance Health
ELV
$72.2B
| $169M | 0.25% |
616,142
+62,533
| +11% | +$17.1M |
|
115
Baker Hughes
BKR
$44.2B
| $168M | 0.25% |
4,961,690
-190,839
| -4% | -$6.46M |
|
116
Qiagen
QGEN
$10.2B
| $167M | 0.25% |
4,405,352
+2,116,254
| +92% | +$80.1M |
|
117
Snap-on
SNA
$16.7B
| $165M | 0.24% |
898,177
+7
| +0% | +$1.29K |
|
118
ServiceNow
NOW
$190B
| $164M | 0.24% |
836,814
+356,917
| +74% | +$69.8M |
|
|
VRN
119
DELISTED
Veren
VRN
| $162M | 0.24% |
25,454,550
+2,023,430
| +9% | +$12.9M |
|
120
Bristol-Myers Squibb
BMY
$96.6B
| $159M | 0.24% |
2,561,604
+2,402,567
| +1,511% | +$149M |
|
121
Morgan Stanley
MS
$236B
| $153M | 0.23% |
3,276,547
-293,802
| -8% | -$13.7M |
|
122
Norfolk Southern
NSC
$62.3B
| $152M | 0.22% |
842,360
+832,252
| +8,234% | +$150M |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $150M | 0.22% |
1,419,865
-70,599
| -5% | -$7.45M |
|
124
Humana
HUM
$37.6B
| $148M | 0.22% |
436,337
-32,780
| -7% | -$11.1M |
|
125
APA Corp
APA
$8.09B
| $148M | 0.22% |
3,096,295
-367,667
| -11% | -$17.5M |
|