Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.1%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
565
New
63
Increased
211
Reduced
206
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$223M |
| 2 |
United Parcel Service
UPS
|
$180M |
| 3 |
eBay
EBAY
|
$105M |
| 4 |
Credicorp
BAP
|
$83.5M |
| 5 |
Mattel
MAT
|
$82M |
Top Sells
| 1 |
Cigna
CI
|
$149M |
| 2 |
Eli Lilly
LLY
|
$143M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$123M |
| 5 |
Apple
AAPL
|
$113M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$26B
| $36.3M | 0.12% |
3,209,379
-1,296,597
| -29% | -$14.7M |
|
177
RTX Corp
RTX
$212B
| $36.1M | 0.12% |
325,182
+17,582
| +6% | +$1.95M |
|
178
Stellantis
STLA
$27.8B
| $35.5M | 0.11% |
2,420,731
+702,136
| +41% | +$10.3M |
|
179
Bath & Body Works
BBWI
$6.18B
| $35.2M | 0.11% |
410,820
+13,088
| +3% | +$1.12M |
|
180
Eastman Chemical
EMN
$8.08B
| $34.1M | 0.11% |
416,988
+138,841
| +50% | +$11.4M |
|
181
Mastercard
MA
$538B
| $34.1M | 0.11% |
364,703
-4,444
| -1% | -$415K |
|
182
Edwards Lifesciences
EW
$47.8B
| $33.7M | 0.11% |
236,579
-30,809
| -12% | -$4.39M |
|
183
Nasdaq
NDAQ
$54.4B
| $32.5M | 0.1% |
665,481
-1,782,184
| -73% | -$87M |
|
184
Criteo
CRTO
$1.3B
| $32.3M | 0.1% |
678,600
+96,535
| +17% | +$4.6M |
|
|
TMH
185
DELISTED
Team Health Holdings Inc
TMH
| $32.2M | 0.1% |
493,240
-5,695
| -1% | -$372K |
|
186
AB InBev
BUD
$122B
| $32.2M | 0.1% |
266,536
-3,421
| -1% | -$413K |
|
187
UnitedHealth
UNH
$281B
| $32.2M | 0.1% |
263,573
-52,198
| -17% | -$6.37M |
|
|
SIRO
188
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $32.1M | 0.1% |
320,000
-40,000
| -11% | -$4.02M |
|
|
TFM
189
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $31.9M | 0.1% |
993,241
-152,039
| -13% | -$4.89M |
|
190
Equity Residential
EQR
$25.3B
| $31.9M | 0.1% |
454,798
+127,964
| +39% | +$8.98M |
|
|
CCIH
191
DELISTED
Chinacache International Holdings Ltd
CCIH
| $31.8M | 0.1% |
2,536,532
+11
| +0% | +$138 |
|
192
TE Connectivity
TEL
$61B
| $31.3M | 0.1% |
486,787
+26,272
| +6% | +$1.69M |
|
193
Ciena
CIEN
$13.3B
| $31.3M | 0.1% |
1,320,559
| – | – |
|
194
Wells Fargo
WFC
$263B
| $31.2M | 0.1% |
554,601
-1,503,392
| -73% | -$84.5M |
|
195
Thermo Fisher Scientific
TMO
$186B
| $30.7M | 0.1% |
236,550
+49,147
| +26% | +$6.38M |
|
|
GGP
196
DELISTED
GGP Inc.
GGP
| $30.4M | 0.1% |
1,183,076
+94,636
| +9% | +$2.43M |
|
197
American Tower
AMT
$95.5B
| $30M | 0.1% |
321,462
+30,294
| +10% | +$2.83M |
|
198
NXP Semiconductors
NXPI
$59.2B
| $30M | 0.1% |
305,000
-380,000
| -55% | -$37.3M |
|
199
Amdocs
DOX
$9.41B
| $29.9M | 0.1% |
547,871
-107,361
| -16% | -$5.86M |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $29.6M | 0.09% |
295,000
-5,000
| -2% | -$502K |
|