Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$36.4B
AUM Growth
+$36.4B
(+1.4%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
218
Reduced
206
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$162M |
| 3 |
Dell
DELL
|
$148M |
| 4 |
Blackrock
BLK
|
$139M |
| 5 |
Intel
INTC
|
$138M |
Top Sells
| 1 |
Citigroup
C
|
$159M |
| 2 |
WUBA
58.COM INC
WUBA
|
$157M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$128M |
| 4 |
Johnson & Johnson
JNJ
|
$103M |
| 5 |
Pfizer
PFE
|
$91.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$36.3B
| $53.5M | 0.15% | 782,069 +126,683 | +19% | +$8.66M |
|
152
Fidelity National Information Services
FIS
$36.5B
| $53.4M | 0.15% | 554,448 -82,790 | -13% | -$7.97M |
|
153
LKQ Corp
LKQ
$8.39B
| $53.4M | 0.15% | 1,406,686 -173,370 | -11% | -$6.58M |
|
154
Huntington Bancshares
HBAN
$26B
| $53.1M | 0.15% | 3,519,656 +2,620,407 | +291% | +$39.6M |
|
155
Meta Platforms (Facebook)
META
$1.86T
| $53M | 0.15% | 331,638 -137,359 | -29% | -$21.9M |
|
156
Honeywell
HON
$139B
| $52.7M | 0.14% | 364,425 +37,898 | +12% | +$5.48M |
|
157
Alerian MLP ETF
AMLP
$10.7B
| $51.1M | 0.14% | 5,458,439 +376,502 | +7% | +$3.53M |
|
158
Adient
ADNT
$2.01B
| $50.1M | 0.14% | 838,730 +114,730 | +16% | +$6.86M |
|
159
Coterra Energy
CTRA
$18.7B
| $49.2M | 0.14% | 2,052,754 -116,428 | -5% | -$2.79M |
|
160
Kroger
KR
$44.9B
| $48.7M | 0.13% | 2,035,142 +16,819 | +0.8% | +$403K |
|
161
Lam Research
LRCX
$127B
| $47.1M | 0.13% | 231,625 -30,375 | -12% | -$6.17M |
|
|
XL
162
DELISTED
XL Group Ltd.
XL
| $46.1M | 0.13% | 833,418 -873,459 | -51% | -$48.3M |
|
163
iShares Core High Dividend ETF
HDV
$11.7B
| $44.9M | 0.12% | 531,928 -343,471 | -39% | -$29M |
|
164
Voya Financial
VOYA
$7.24B
| $44.7M | 0.12% | +885,717 | New | +$44.7M |
|
|
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
| $44.5M | 0.12% | +875,506 | New | +$44.5M |
|
166
Kraft Heinz
KHC
$33.1B
| $44.5M | 0.12% | 713,724 -20,901 | -3% | -$1.3M |
|
167
SBA Communications
SBAC
$22B
| $44.1M | 0.12% | 258,061 -34,897 | -12% | -$5.96M |
|
168
Caterpillar
CAT
$196B
| $44.1M | 0.12% | 299,117 -50,012 | -14% | -$7.37M |
|
169
Prudential Financial
PRU
$38.6B
| $43.7M | 0.12% | 422,388 +18,261 | +5% | +$1.89M |
|
170
KeyCorp
KEY
$21.2B
| $42.9M | 0.12% | +2,195,322 | New | +$42.9M |
|
171
Vale
VALE
$43.9B
| $42.8M | 0.12% | 3,361,239 +1,526,243 | +83% | +$19.4M |
|
|
AIFU
172
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $42.7M | 0.12% | 1,580,836 -65,081 | -4% | -$1.76M |
|
173
Charles River Laboratories
CRL
$8.04B
| $42.6M | 0.12% | 399,397 -89,212 | -18% | -$9.52M |
|
174
ScottsMiracle-Gro
SMG
$3.53B
| $42.6M | 0.12% | 496,402 -133,422 | -21% | -$11.4M |
|
175
Trimble
TRMB
$19.2B
| $42.3M | 0.12% | 1,180,123 +742,522 | +170% | +$26.6M |
|