Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.68%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$67.6B
AUM Growth
+$1.31B
(+2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,032
New
356
Increased
236
Reduced
334
Closed
47
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$251M |
| 2 |
Bombardier Recreational Products
DOOO
|
$232M |
| 3 |
Toronto Dominion Bank
TD
|
$176M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Marathon Petroleum
MPC
|
$167M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$343M |
| 2 |
GGP
GGP Inc.
GGP
|
$241M |
| 3 |
XL
XL Group Ltd.
XL
|
$230M |
| 4 |
ANDV
Andeavor
ANDV
|
$212M |
| 5 |
JD.com
JD
|
$188M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Qualcomm
QCOM
$172B
| $120M | 0.18% |
1,663,471
-4,763,597
| -74% | -$343M |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $118M | 0.17% |
2,053,844
+67,476
| +3% | +$3.88M |
|
153
Fomento Económico Mexicano
FMX
$29.6B
| $115M | 0.17% |
1,164,053
+11,594
| +1% | +$1.15M |
|
154
Trimble
TRMB
$19.2B
| $115M | 0.17% |
2,646,737
-296,820
| -10% | -$12.9M |
|
155
Comcast
CMCSA
$125B
| $115M | 0.17% |
3,245,540
+185,748
| +6% | +$6.58M |
|
156
Boston Scientific
BSX
$159B
| $114M | 0.17% |
2,957,699
+252,421
| +9% | +$9.72M |
|
157
Vipshop
VIPS
$8.45B
| $113M | 0.17% |
18,167,936
+2,841,430
| +19% | +$17.7M |
|
158
Scotiabank
BNS
$78.8B
| $113M | 0.17% |
1,888,338
-824,840
| -30% | -$49.2M |
|
159
Archer Daniels Midland
ADM
$30.2B
| $111M | 0.16% |
2,207,625
-655,375
| -23% | -$32.9M |
|
160
Lam Research
LRCX
$130B
| $110M | 0.16% |
7,275,830
+1,573,800
| +28% | +$23.9M |
|
161
Wheaton Precious Metals
WPM
$47.3B
| $110M | 0.16% |
6,272,194
+2,735,450
| +77% | +$47.9M |
|
162
Chevron
CVX
$310B
| $110M | 0.16% |
896,012
-3,826
| -0.4% | -$468K |
|
163
Advance Auto Parts
AAP
$3.63B
| $109M | 0.16% |
649,178
+51,518
| +9% | +$8.67M |
|
164
Walmart
WMT
$801B
| $108M | 0.16% |
3,446,427
+1,510,344
| +78% | +$47.3M |
|
165
Coca-Cola Europacific Partners
CCEP
$40.4B
| $105M | 0.16% |
2,317,191
+1,620,248
| +232% | +$73.7M |
|
166
Dollar General
DG
$24.1B
| $102M | 0.15% |
935,651
-23,217
| -2% | -$2.54M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $102M | 0.15% |
1,333,102
-11,412
| -0.8% | -$872K |
|
|
P
168
DELISTED
Pandora Media Inc
P
| $101M | 0.15% |
10,663,879
| – | – |
|
169
CDW
CDW
$22.2B
| $100M | 0.15% |
1,130,152
-61,611
| -5% | -$5.48M |
|
170
Heron Therapeutics
HRTX
$201M
| $97M | 0.14% |
3,063,383
+103,224
| +3% | +$3.27M |
|
171
PNC Financial Services
PNC
$80.5B
| $96.5M | 0.14% |
708,781
-76,754
| -10% | -$10.5M |
|
172
Danaher
DHR
$143B
| $96M | 0.14% |
997,044
+230,081
| +30% | +$22.2M |
|
173
PPL Corp
PPL
$26.6B
| $95.9M | 0.14% |
3,277,348
-245,227
| -7% | -$7.18M |
|
174
Meta Platforms (Facebook)
META
$1.89T
| $94.4M | 0.14% |
574,031
+35,118
| +7% | +$5.78M |
|
|
GPT
175
DELISTED
Gramercy Property Trust
GPT
| $93.7M | 0.14% |
3,414,000
+133,000
| +4% | +$3.65M |
|