Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.89%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.9B
AUM Growth
+$4.13B
(+14%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
217
Reduced
178
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
Baidu
BIDU
|
$349M |
| 3 |
Hewlett Packard
HPE
|
$334M |
| 4 |
Molson Coors Class B
TAP
|
$231M |
| 5 |
GE Aerospace
GE
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$435M |
| 3 |
Elevance Health
ELV
|
$205M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$159M |
| 5 |
Eli Lilly
LLY
|
$150M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.78% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.8B
| $40.4M | 0.12% |
1,348,991
+108,294
| +9% | +$3.25M |
|
177
Itaú Unibanco
ITUB
$76.5B
| $40M | 0.12% |
13,541,718
-1,025,052
| -7% | -$3.03M |
|
|
ARRS
178
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40M | 0.12% |
+1,306,879
| New | +$40M |
|
179
Gilead Sciences
GILD
$143B
| $39.8M | 0.12% |
393,058
-37,427
| -9% | -$3.79M |
|
180
Criteo
CRTO
$1.21B
| $39.6M | 0.12% |
999,844
-159,796
| -14% | -$6.33M |
|
181
FTI Consulting
FCN
$5.42B
| $39.3M | 0.12% |
1,134,533
+49,838
| +5% | +$1.73M |
|
182
Nasdaq
NDAQ
$53.3B
| $38.9M | 0.12% |
2,006,655
| – | – |
|
183
NVR
NVR
$23.5B
| $38.5M | 0.12% |
23,421
-71,814
| -75% | -$118M |
|
184
Stellantis
STLA
$26.2B
| $38.1M | 0.12% |
4,202,486
-456,001
| -10% | -$4.13M |
|
|
CNH
185
CNH Industrial
CNH
$14.3B
| $36.9M | 0.11% |
6,197,677
+1,170,687
| +23% | +$6.98M |
|
186
Johnson Controls International
JCI
$68.7B
| $36.7M | 0.11% |
888,681
+22,135
| +3% | +$915K |
|
187
NXP Semiconductors
NXPI
$56.6B
| $36M | 0.11% |
427,765
+142,765
| +50% | +$12M |
|
188
Sun Communities
SUI
$16.3B
| $36M | 0.11% |
524,577
+2,189
| +0.4% | +$150K |
|
|
EVHC
189
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35.7M | 0.11% |
459,688
+278,690
| +154% | +$21.7M |
|
190
LyondellBasell Industries
LYB
$17.5B
| $35.4M | 0.11% |
407,538
+376,539
| +1,215% | +$32.7M |
|
191
Methanex
MEOH
$2.94B
| $35.1M | 0.11% |
1,063,273
+582,322
| +121% | +$19.2M |
|
192
Equity Residential
EQR
$25.4B
| $34.7M | 0.11% |
424,795
-43,138
| -9% | -$3.52M |
|
193
Home Depot
HD
$416B
| $34.3M | 0.1% |
259,521
-102,430
| -28% | -$13.5M |
|
194
Illumina
ILMN
$15.6B
| $34.2M | 0.1% |
183,121
-53,242
| -23% | -$9.94M |
|
195
SBA Communications
SBAC
$21.4B
| $34.1M | 0.1% |
324,698
+107,992
| +50% | +$11.3M |
|
196
LKQ Corp
LKQ
$8.27B
| $34.1M | 0.1% |
1,150,861
+155,900
| +16% | +$4.62M |
|
197
RTX Corp
RTX
$210B
| $34M | 0.1% |
562,587
+203,525
| +57% | +$12.3M |
|
|
ALR
198
DELISTED
Alere Inc
ALR
| $33.9M | 0.1% |
867,156
-45,170
| -5% | -$1.77M |
|
199
iShares Core High Dividend ETF
HDV
$11.5B
| $33.8M | 0.1% |
461,025
+418,757
| +991% | +$30.7M |
|
|
JOYY
200
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $32.9M | 0.1% |
526,894
| – | – |
|