Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.39%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.9B
AUM Growth
+$982M
(+2.8%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
219
Reduced
204
Closed
32
Top Buys
| 1 |
Exelon
EXC
|
$195M |
| 2 |
F5
FFIV
|
$184M |
| 3 |
Elevance Health
ELV
|
$182M |
| 4 |
Trip.com Group
TCOM
|
$167M |
| 5 |
ANDV
Andeavor
ANDV
|
$124M |
Top Sells
| 1 |
Baidu
BIDU
|
$313M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
NXP Semiconductors
NXPI
|
$170M |
| 4 |
Dell
DELL
|
$161M |
| 5 |
GE Aerospace
GE
|
$132M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $69.9M | 0.19% |
412,584
-158
| -0% | -$26.8K |
|
127
MakeMyTrip
MMYT
$9.56B
| $69.4M | 0.19% |
2,324,416
+1,950,010
| +521% | +$58.2M |
|
|
AABA
128
DELISTED
Altaba Inc. Common Stock
AABA
| $68.7M | 0.19% |
984,238
-680,150
| -41% | -$47.5M |
|
129
TripAdvisor
TRIP
$2.05B
| $68.3M | 0.19% |
1,981,895
+442,074
| +29% | +$15.2M |
|
130
American Tower
AMT
$92.9B
| $67.9M | 0.19% |
475,585
+101,151
| +27% | +$14.4M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $67.4M | 0.19% |
645,711
-56,484
| -8% | -$5.89M |
|
132
ScottsMiracle-Gro
SMG
$3.64B
| $67.4M | 0.19% |
629,824
-17,175
| -3% | -$1.84M |
|
133
Teradyne
TER
$19.1B
| $66.9M | 0.19% |
1,598,037
-247,412
| -13% | -$10.4M |
|
134
Ambev
ABEV
$34.8B
| $66.3M | 0.18% |
10,268,348
-250,998
| -2% | -$1.62M |
|
135
Denali Therapeutics
DNLI
$2.26B
| $65.5M | 0.18% |
+4,184,982
| New | +$65.5M |
|
136
LKQ Corp
LKQ
$8.33B
| $64.3M | 0.18% |
1,580,056
-229,252
| -13% | -$9.32M |
|
|
NOAH
137
Noah Holdings
NOAH
$797M
| $63.8M | 0.18% |
1,379,461
-3,768
| -0.3% | -$174K |
|
138
Biogen
BIIB
$20.6B
| $63.3M | 0.18% |
198,671
-47,596
| -19% | -$15.2M |
|
139
Coterra Energy
CTRA
$18.3B
| $62M | 0.17% |
2,169,182
+635,564
| +41% | +$18.2M |
|
|
CA
140
DELISTED
CA, Inc.
CA
| $61.9M | 0.17% |
1,860,901
+72,768
| +4% | +$2.42M |
|
|
VR
141
DELISTED
Validus Hold Ltd
VR
| $61.1M | 0.17% |
+1,302,991
| New | +$61.1M |
|
142
Boston Scientific
BSX
$159B
| $60.3M | 0.17% |
2,430,621
+794,172
| +49% | +$19.7M |
|
|
XL
143
DELISTED
XL Group Ltd.
XL
| $60M | 0.17% |
1,706,877
-718,030
| -30% | -$25.2M |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $60M | 0.17% |
1,146,020
+58,720
| +5% | +$3.07M |
|
145
Fidelity National Information Services
FIS
$35.9B
| $60M | 0.17% |
637,238
+20,137
| +3% | +$1.89M |
|
146
Cooper Companies
COO
$13.5B
| $59.1M | 0.16% |
1,085,256
-14,328
| -1% | -$780K |
|
147
T-Mobile US
TMUS
$284B
| $58.8M | 0.16% |
925,259
+96,049
| +12% | +$6.1M |
|
148
Goldman Sachs
GS
$223B
| $58.2M | 0.16% |
228,643
-1,095
| -0.5% | -$279K |
|
149
Newell Brands
NWL
$2.68B
| $57.7M | 0.16% |
1,866,971
+547,885
| +42% | +$16.9M |
|
150
Kraft Heinz
KHC
$32.3B
| $57.1M | 0.16% |
734,625
-42,790
| -6% | -$3.33M |
|