Fidelity International Portfolio holdings
AUM
$117B
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
+$35.9B
(+2.8%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.18%
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 | |
|---|---|---|---|---|---|---|
151
Adient
ADNT
$1.99B
| $57M | 0.16% |
724,000
+101,869
| +16% | +$8.02M |
|
152
Kroger
KR
$44.5B
| $55.4M | 0.15% |
+2,018,323
| New | +$55.4M |
|
153
Caterpillar
CAT
$194B
| $55M | 0.15% |
349,129
-40,268
| -10% | -$6.35M |
|
154
Alerian MLP ETF
AMLP
$10.6B
| $54.8M | 0.15% |
5,081,937
+4,569,240
| +891% | +$49.3M |
|
155
DaVita
DVA
$9.75B
| $54.7M | 0.15% |
757,644
+29,909
| +4% | +$2.16M |
|
156
FMC
FMC
$4.81B
| $53.9M | 0.15% |
569,718
+28,957
| +5% | +$2.74M |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $53.6M | 0.15% |
346,401
+226,732
| +189% | +$35.1M |
|
158
Charles River Laboratories
CRL
$7.89B
| $53.5M | 0.15% |
488,609
+169,285
| +53% | +$18.5M |
|
159
Franco-Nevada
FNV
$36.9B
| $52.4M | 0.15% |
655,386
+234,738
| +56% | +$18.8M |
|
160
LivaNova
LIVN
$3.1B
| $51.2M | 0.14% |
640,342
-330,441
| -34% | -$26.4M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.2M | 0.14% |
290,692
+47,248
| +19% | +$8.17M |
|
162
Zoetis
ZTS
$67.3B
| $50.2M | 0.14% |
697,309
-204,928
| -23% | -$14.8M |
|
163
Weibo
WB
$2.78B
| $50.2M | 0.14% |
485,040
+441
| +0.1% | +$45.6K |
|
164
Honeywell
HON
$137B
| $50.1M | 0.14% |
+326,527
| New | +$50.1M |
|
|
CBPO
165
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $49.7M | 0.14% |
630,581
-284,267
| -31% | -$22.4M |
|
166
Lam Research
LRCX
$123B
| $48.2M | 0.13% |
262,000
+10,507
| +4% | +$1.93M |
|
167
SBA Communications
SBAC
$21.9B
| $47.9M | 0.13% |
292,958
-72,487
| -20% | -$11.8M |
|
168
Prudential Financial
PRU
$37.7B
| $46.5M | 0.13% |
404,127
-4,642
| -1% | -$534K |
|
169
Dentsply Sirona
XRAY
$2.77B
| $45.6M | 0.13% |
693,016
-21,984
| -3% | -$1.45M |
|
170
Ally Financial
ALLY
$12.5B
| $45.3M | 0.13% |
1,554,659
-26,142
| -2% | -$762K |
|
171
Eli Lilly
LLY
$657B
| $44.2M | 0.12% |
523,467
-137,502
| -21% | -$11.6M |
|
172
CVS Health
CVS
$92.9B
| $44M | 0.12% |
607,506
-22,158
| -4% | -$1.61M |
|
173
Monster Beverage
MNST
$61.2B
| $43.9M | 0.12% |
694,143
+42,762
| +7% | +$2.71M |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $43.9M | 0.12% |
375,872
-117,290
| -24% | -$13.7M |
|
175
Kirby Corp
KEX
$5.06B
| $43.5M | 0.12% |
650,802
+20,445
| +3% | +$1.37M |
|