Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.73%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.1B
AUM Growth
+$26.1B
(-2.2%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
524
New
45
Increased
185
Reduced
223
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$186M |
| 2 |
Elevance Health
ELV
|
$176M |
| 3 |
Verizon
VZ
|
$157M |
| 4 |
Best Buy
BBY
|
$132M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$146M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$144M |
| 4 |
AutoZone
AZO
|
$140M |
| 5 |
US Bancorp
USB
|
$95.3M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.4B
| $31M | 0.12% |
211,687
-32,944
| -13% | -$4.82M |
|
177
Prudential Financial
PRU
$37.8B
| $31M | 0.12% |
351,943
+73,289
| +26% | +$6.45M |
|
178
Abbott
ABT
$230B
| $30.4M | 0.12% |
729,870
+691,259
| +1,790% | +$28.7M |
|
179
Danaher
DHR
$143B
| $30.2M | 0.12% |
397,947
-591,523
| -60% | -$44.9M |
|
180
AstraZeneca
AZN
$255B
| $30M | 0.11% |
419,469
+98,398
| +31% | +$7.03M |
|
181
Williams-Sonoma
WSM
$23.4B
| $29.7M | 0.11% |
446,052
+216,460
| +94% | +$14.4M |
|
182
Ally Financial
ALLY
$12.6B
| $29.6M | 0.11% |
1,280,500
+50,000
| +4% | +$1.16M |
|
183
Chipotle Mexican Grill
CMG
$56B
| $29.6M | 0.11% |
44,342
-7,147
| -14% | -$4.76M |
|
|
SINA
184
DELISTED
Sina Corp
SINA
| $29.4M | 0.11% |
715,341
-44,870
| -6% | -$1.85M |
|
185
Texas Instruments
TXN
$178B
| $29.3M | 0.11% |
615,030
-101,619
| -14% | -$4.85M |
|
186
JD.com
JD
$44.2B
| $29.1M | 0.11% |
1,126,444
-725,857
| -39% | -$18.7M |
|
187
AB InBev
BUD
$116B
| $28.6M | 0.11% |
+258,286
| New | +$28.6M |
|
188
H&R Block
HRB
$6.83B
| $28.4M | 0.11% |
914,918
+226,619
| +33% | +$7.03M |
|
189
TE Connectivity
TEL
$60.9B
| $27.5M | 0.11% |
497,678
-558,509
| -53% | -$30.9M |
|
190
TEGNA Inc
TGNA
$3.41B
| $27.5M | 0.11% |
925,616
-322,555
| -26% | -$9.57M |
|
191
Gartner
IT
$18.8B
| $27.2M | 0.1% |
370,641
-183,099
| -33% | -$13.5M |
|
|
GGP
192
DELISTED
GGP Inc.
GGP
| $26.9M | 0.1% |
1,143,842
+140,032
| +14% | +$3.3M |
|
|
JOBS
193
DELISTED
51job, Inc.
JOBS
| $26.9M | 0.1% |
898,420
+419,274
| +88% | -$1.79M |
|
194
Philip Morris
PM
$254B
| $26.8M | 0.1% |
321,104
+26,636
| +9% | +$2.22M |
|
|
NORD
195
DELISTED
Nord Anglia Education, Inc.
NORD
| $26.4M | 0.1% |
1,555,552
| – | – |
|
196
TSMC
TSM
$1.2T
| $26.2M | 0.1% |
1,299,930
-276,880
| -18% | -$5.59M |
|
|
KNGT
197
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $26.1M | 0.1% |
953,001
+168,838
| +22% | +$4.62M |
|
198
Biogen
BIIB
$20.8B
| $26.1M | 0.1% |
78,827
-21,934
| -22% | -$7.26M |
|
|
HSP
199
DELISTED
HOSPIRA INC
HSP
| $25.9M | 0.1% |
498,278
-813,458
| -62% | -$42.3M |
|
200
Illumina
ILMN
$15.2B
| $25.7M | 0.1% |
156,614
-32,372
| -17% | -$5.31M |
|