Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
(-8.4%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$385M |
| 2 |
PayPal
PYPL
|
$342M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$339M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$276M |
| 5 |
General Mills
GIS
|
$198M |
Top Sells
| 1 |
Chubb
CB
|
$176M |
| 2 |
Eli Lilly
LLY
|
$168M |
| 3 |
Conagra Brands
CAG
|
$157M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$157M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$154M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$54.4B
| $35.7M | 0.12% |
668,885
+3,404
| +0.5% | +$182K |
|
177
Sun Communities
SUI
$15.9B
| $35.4M | 0.12% |
522,388
+46,498
| +10% | +$3.15M |
|
178
Williams-Sonoma
WSM
$23.1B
| $35.3M | 0.12% |
462,780
+14,097
| +3% | +$1.08M |
|
179
Equity Residential
EQR
$25.3B
| $35.2M | 0.12% |
467,933
+13,135
| +3% | +$987K |
|
|
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
| $35M | 0.12% |
341,745
-98,580
| -22% | -$10.1M |
|
181
CBRE Group
CBRE
$48.2B
| $34.6M | 0.12% |
1,081,078
-334,767
| -24% | -$10.7M |
|
|
JOBS
182
DELISTED
51job, Inc.
JOBS
| $34.5M | 0.12% |
1,260,117
-270,739
| -18% | -$7.42M |
|
183
Weyerhaeuser
WY
$18.7B
| $33.9M | 0.12% |
1,240,697
-486,992
| -28% | -$13.3M |
|
184
Union Pacific
UNP
$133B
| $33.5M | 0.12% |
378,637
+91,024
| +32% | +$8.05M |
|
185
Roper Technologies
ROP
$56.6B
| $32.8M | 0.11% |
209,196
+160,539
| +330% | +$25.2M |
|
186
Edwards Lifesciences
EW
$47.8B
| $32.6M | 0.11% |
229,409
-7,170
| -3% | -$1.02M |
|
|
SINA
187
DELISTED
Sina Corp
SINA
| $32.2M | 0.11% |
802,367
+270,244
| +51% | +$10.8M |
|
188
Eaton
ETN
$136B
| $30.9M | 0.11% |
602,015
-1,438,266
| -70% | -$73.8M |
|
|
SIRO
189
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $30.3M | 0.11% |
325,000
+5,000
| +2% | +$467K |
|
190
TE Connectivity
TEL
$61B
| $30.3M | 0.11% |
505,205
+18,418
| +4% | +$1.1M |
|
191
Prologis
PLD
$106B
| $30.2M | 0.11% |
775,931
+41,955
| +6% | +$1.63M |
|
192
Autoliv
ALV
$9.53B
| $30.1M | 0.1% |
276,103
+34,188
| +14% | +$3.73M |
|
193
Verisk Analytics
VRSK
$37.5B
| $29.6M | 0.1% |
400,711
-117,617
| -23% | -$8.69M |
|
194
American Tower
AMT
$95.5B
| $28.9M | 0.1% |
328,761
+7,299
| +2% | +$642K |
|
195
HCA Healthcare
HCA
$94.5B
| $28.8M | 0.1% |
372,278
-829,356
| -69% | -$64.2M |
|
|
JOYY
196
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $28.7M | 0.1% |
526,894
-102,099
| -16% | -$5.57M |
|
197
Qualcomm
QCOM
$173B
| $28.5M | 0.1% |
530,732
-75,514
| -12% | -$4.06M |
|
|
CNH
198
CNH Industrial
CNH
$14.3B
| $28.5M | 0.1% |
4,375,100
| – | – |
|
199
Prudential Financial
PRU
$38.6B
| $28.3M | 0.1% |
371,738
-290,385
| -44% | -$22.1M |
|
200
LKQ Corp
LKQ
$8.39B
| $28.2M | 0.1% |
994,961
+26,619
| +3% | +$755K |
|