Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.9B
AUM Growth
+$34.9B
(+0.61%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
553
New
40
Increased
208
Reduced
200
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$352M |
| 2 |
Akamai
AKAM
|
$187M |
| 3 |
Baker Hughes
BKR
|
$146M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$139M |
| 5 |
Abbott
ABT
|
$80M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$225M |
| 2 |
BHI
Baker Hughes
BHI
|
$215M |
| 3 |
New Oriental
EDU
|
$204M |
| 4 |
JD.com
JD
|
$159M |
| 5 |
GE Aerospace
GE
|
$157M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.9B
| $51.2M | 0.15% |
629,664
+114,828
| +22% | +$9.34M |
|
152
American Tower
AMT
$94.2B
| $51.2M | 0.15% |
374,434
-5,680
| -1% | -$776K |
|
153
T-Mobile US
TMUS
$285B
| $51.1M | 0.15% |
829,210
-256,787
| -24% | -$15.8M |
|
154
L3Harris
LHX
$51.4B
| $50.4M | 0.14% |
382,888
+33,319
| +10% | +$4.39M |
|
155
Caterpillar
CAT
$195B
| $48.6M | 0.14% |
389,397
+231,984
| +147% | +$28.9M |
|
156
FMC
FMC
$4.73B
| $48.3M | 0.14% |
540,761
+371,741
| +220% | +$33.2M |
|
157
Weibo
WB
$2.77B
| $47.9M | 0.14% |
484,599
-49,082
| -9% | -$4.86M |
|
158
Boston Scientific
BSX
$158B
| $47.7M | 0.14% |
1,636,449
+406,257
| +33% | +$11.9M |
|
159
BioMarin Pharmaceuticals
BMRN
$11.4B
| $47.2M | 0.14% |
507,105
-11,159
| -2% | -$1.04M |
|
160
Lam Research
LRCX
$123B
| $46.5M | 0.13% |
251,493
-94,839
| -27% | -$17.5M |
|
|
SINA
161
DELISTED
Sina Corp
SINA
| $45.3M | 0.13% |
395,457
-188
| -0% | -$21.6K |
|
|
NOAH
162
Noah Holdings
NOAH
$815M
| $44.4M | 0.13% |
1,383,229
+34,190
| +3% | +$1.1M |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $43.5M | 0.12% |
273,540
+216,593
| +380% | +$34.4M |
|
164
Prudential Financial
PRU
$37.7B
| $43.5M | 0.12% |
408,769
+11,998
| +3% | +$1.28M |
|
165
DaVita
DVA
$9.73B
| $43.2M | 0.12% |
727,735
-95,887
| -12% | -$5.69M |
|
166
Autoliv
ALV
$9.6B
| $42.8M | 0.12% |
346,093
+2,967
| +0.9% | +$367K |
|
167
Dentsply Sirona
XRAY
$2.74B
| $42.8M | 0.12% |
715,000
-219,760
| -24% | -$13.1M |
|
168
Kirby Corp
KEX
$5.27B
| $41.6M | 0.12% |
630,357
-373,935
| -37% | -$24.7M |
|
169
Coterra Energy
CTRA
$18.8B
| $41M | 0.12% |
1,533,618
+354,182
| +30% | +$9.47M |
|
170
American Homes 4 Rent
AMH
$12.8B
| $41M | 0.12% |
1,886,631
-222,271
| -11% | -$4.83M |
|
171
Medtronic
MDT
$120B
| $39.9M | 0.11% |
512,818
-35,012
| -6% | -$2.72M |
|
172
Broadridge
BR
$29.4B
| $38.5M | 0.11% |
475,916
+32
| +0% | +$2.59K |
|
173
AB InBev
BUD
$118B
| $38.4M | 0.11% |
321,943
-35,439
| -10% | -$4.23M |
|
174
Ally Financial
ALLY
$12.5B
| $38.4M | 0.11% |
1,580,801
+18,801
| +1% | +$456K |
|
|
BITA
175
DELISTED
Bitauto Holdings Limited
BITA
| $38.1M | 0.11% |
851,946
+774
| +0.1% | +$34.6K |
|