Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.3B
AUM Growth
-$583M
(-1.8%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
541
New
51
Increased
182
Reduced
199
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$323M |
| 2 |
Abbott
ABT
|
$184M |
| 3 |
Western Digital
WDC
|
$176M |
| 4 |
LyondellBasell Industries
LYB
|
$126M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
General Mills
GIS
|
$183M |
| 3 |
Best Buy
BBY
|
$130M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$128M |
| 5 |
Walmart
WMT
|
$115M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 11.64% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$19.7B
| $46M | 0.14% |
4,798,255
-22,157
| -0.5% | -$212K |
|
152
Crown Castle
CCI
$41.6B
| $45.9M | 0.14% |
530,586
-2,977
| -0.6% | -$258K |
|
153
H&R Block
HRB
$6.88B
| $45.1M | 0.14% |
1,707,548
-5,678
| -0.3% | -$150K |
|
154
Broadridge
BR
$29.5B
| $44.8M | 0.14% |
754,888
-277,211
| -27% | -$16.4M |
|
|
ARRS
155
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.5M | 0.13% |
1,899,779
+592,900
| +45% | +$13.6M |
|
156
Gartner
IT
$17.9B
| $43.4M | 0.13% |
485,920
-2,689
| -0.6% | -$240K |
|
157
IPG Photonics
IPGP
$3.48B
| $43M | 0.13% |
447,828
+133,311
| +42% | +$12.8M |
|
158
Weyerhaeuser
WY
$18.4B
| $42.9M | 0.13% |
1,383,551
+34,560
| +3% | +$1.07M |
|
159
Ally Financial
ALLY
$12.8B
| $42.5M | 0.13% |
2,270,000
-326,800
| -13% | -$6.12M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $42.4M | 0.13% |
482,737
-192,672
| -29% | -$16.9M |
|
161
BioMarin Pharmaceuticals
BMRN
$10.9B
| $42.2M | 0.13% |
511,397
+29,800
| +6% | +$2.46M |
|
162
TransDigm Group
TDG
$72.2B
| $41.5M | 0.13% |
+188,179
| New | +$41.5M |
|
163
Johnson Controls International
JCI
$70.1B
| $40.4M | 0.13% |
990,417
+101,736
| +11% | +$4.15M |
|
|
164
General Mills
GIS
$26.5B
| $40M | 0.12% |
631,557
-2,891,641
| -82% | -$183M |
|
165
Intel
INTC
$108B
| $39.7M | 0.12% |
1,226,752
-164,798
| -12% | -$5.33M |
|
166
CF Industries
CF
$13.6B
| $39.5M | 0.12% |
1,259,928
+908,599
| +259% | +$28.5M |
|
167
FTI Consulting
FCN
$5.45B
| $39.3M | 0.12% |
1,105,340
-29,193
| -3% | -$1.04M |
|
168
Citizens Financial Group
CFG
$22.7B
| $39M | 0.12% |
1,861,934
-21,890
| -1% | -$459K |
|
169
Caterpillar
CAT
$197B
| $38.3M | 0.12% |
500,886
+31,827
| +7% | +$2.44M |
|
170
Occidental Petroleum
OXY
$45.9B
| $38.3M | 0.12% |
559,756
-54,522
| -9% | -$3.73M |
|
171
Sun Communities
SUI
$16.1B
| $38.1M | 0.12% |
532,513
+7,936
| +2% | +$568K |
|
172
Helmerich & Payne
HP
$2.07B
| $38M | 0.12% |
646,987
+83,158
| +15% | +$4.88M |
|
|
SLCA
173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $37.8M | 0.12% |
1,664,113
+192,281
| +13% | +$4.37M |
|
174
Jones Lang LaSalle
JLL
$14.6B
| $37.2M | 0.12% |
317,229
+5,017
| +2% | +$589K |
|
175
RTX Corp
RTX
$212B
| $37M | 0.11% |
586,800
+24,213
| +4% | +$1.53M |
|