Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.1%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
565
New
63
Increased
211
Reduced
206
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$223M |
| 2 |
United Parcel Service
UPS
|
$180M |
| 3 |
eBay
EBAY
|
$105M |
| 4 |
Credicorp
BAP
|
$83.5M |
| 5 |
Mattel
MAT
|
$82M |
Top Sells
| 1 |
Cigna
CI
|
$149M |
| 2 |
Eli Lilly
LLY
|
$143M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$123M |
| 5 |
Apple
AAPL
|
$113M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $49.4M | 0.16% |
538,562
+406,131
| +307% | +$37.3M |
|
152
Truist Financial
TFC
$60.4B
| $49M | 0.16% |
1,214,422
-16,335
| -1% | -$658K |
|
153
Home Depot
HD
$405B
| $48.8M | 0.16% |
438,877
+14,379
| +3% | +$1.6M |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $48.6M | 0.15% |
440,325
+170,939
| +63% | +$18.9M |
|
155
American International
AIG
$45.1B
| $46.5M | 0.15% |
752,729
-61,290
| -8% | -$3.79M |
|
156
Diamondback Energy
FANG
$43.1B
| $45.4M | 0.14% |
602,489
+67,974
| +13% | +$5.12M |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $45.1M | 0.14% |
604,107
-72,716
| -11% | -$5.43M |
|
158
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.5M | 0.14% |
+216,009
| New | +$44.5M |
|
159
Jones Lang LaSalle
JLL
$14.5B
| $44.5M | 0.14% |
260,000
+5,000
| +2% | +$855K |
|
|
JOYY
160
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $43.7M | 0.14% |
628,993
+125,628
| +25% | +$8.73M |
|
161
Citizens Financial Group
CFG
$22.6B
| $43.7M | 0.14% |
1,600,000
+30,000
| +2% | +$819K |
|
162
Martin Marietta Materials
MLM
$37.2B
| $43.4M | 0.14% |
306,941
+156,659
| +104% | +$22.2M |
|
163
JB Hunt Transport Services
JBHT
$14B
| $42.8M | 0.14% |
520,826
-167,142
| -24% | -$13.7M |
|
164
Ryman Hospitality Properties
RHP
$6.22B
| $41.4M | 0.13% |
779,477
-91,364
| -10% | -$4.85M |
|
165
Crown Castle
CCI
$43.2B
| $40.9M | 0.13% |
509,437
-14,201
| -3% | -$1.14M |
|
166
Eagle Materials
EXP
$7.49B
| $40.1M | 0.13% |
525,925
-334,052
| -39% | -$25.5M |
|
|
CNH
167
CNH Industrial
CNH
$14.3B
| $39.9M | 0.13% |
+4,375,100
| New | +$39.9M |
|
|
BITA
168
DELISTED
Bitauto Holdings Limited
BITA
| $39.3M | 0.13% |
770,498
-56,188
| -7% | -$2.87M |
|
169
Qualcomm
QCOM
$173B
| $38M | 0.12% |
606,246
+194,578
| +47% | +$12.2M |
|
170
Verisk Analytics
VRSK
$37.5B
| $37.7M | 0.12% |
518,328
+140,241
| +37% | +$10.2M |
|
171
Caterpillar
CAT
$196B
| $37.6M | 0.12% |
442,960
+157,632
| +55% | +$13.4M |
|
172
Exelon
EXC
$44.1B
| $37.2M | 0.12% |
1,184,744
-259,961
| -18% | -$8.17M |
|
173
Williams-Sonoma
WSM
$23.1B
| $36.9M | 0.12% |
448,683
-285,471
| -39% | -$23.5M |
|
|
SWI
174
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $36.7M | 0.12% |
795,006
-203,923
| -20% | -$9.41M |
|
175
The Mosaic Company
MOS
$10.6B
| $36.5M | 0.12% |
778,999
-25,450
| -3% | -$1.19M |
|