Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.83%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.5B
AUM Growth
+$35.5B
(+4.3%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
550
New
40
Increased
181
Reduced
242
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$269M |
| 2 |
JD.com
JD
|
$165M |
| 3 |
NXP Semiconductors
NXPI
|
$157M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Oracle
ORCL
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$212M |
| 2 |
Vipshop
VIPS
|
$171M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Jacobs Solutions
J
|
$114M |
| 5 |
CVS Health
CVS
|
$95.4M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $37.5M | 0.11% |
473,609
-238,998
| -34% | -$18.9M |
|
177
BioMarin Pharmaceuticals
BMRN
$11.2B
| $37.1M | 0.1% |
422,114
-13,421
| -3% | -$1.18M |
|
178
Merck
MRK
$211B
| $37M | 0.1% |
582,662
+329,698
| +130% | +$20.9M |
|
|
GGP
179
DELISTED
GGP Inc.
GGP
| $36.3M | 0.1% |
1,563,944
-168,086
| -10% | -$3.9M |
|
180
Insulet
PODD
$23.9B
| $35.6M | 0.1% |
827,024
-162,605
| -16% | -$7.01M |
|
|
181
CVS Health
CVS
$93.1B
| $35.5M | 0.1% |
452,518
-1,215,245
| -73% | -$95.4M |
|
182
Bank of America
BAC
$371B
| $35M | 0.1% |
1,485,424
+335,890
| +29% | +$7.92M |
|
183
Adient
ADNT
$1.97B
| $34.8M | 0.1% |
+479,000
| New | +$34.8M |
|
184
Simon Property Group
SPG
$58.4B
| $34.6M | 0.1% |
201,343
-2,799
| -1% | -$482K |
|
185
American Homes 4 Rent
AMH
$12.8B
| $34.2M | 0.1% |
1,490,252
+686,948
| +86% | +$15.8M |
|
|
NOAH
186
Noah Holdings
NOAH
$821M
| $33.7M | 0.09% |
1,327,865
+112,774
| +9% | +$2.86M |
|
187
Brown-Forman Class B
BF.B
$13.4B
| $33.6M | 0.09% |
728,018
-132,153
| -15% | -$6.1M |
|
188
Ametek
AME
$42.3B
| $33.6M | 0.09% |
620,557
-21,976
| -3% | -$1.19M |
|
189
NVIDIA
NVDA
$4.17T
| $33.3M | 0.09% |
305,334
-313,464
| -51% | -$34.1M |
|
190
Alphabet (Google) Class C
GOOG
$2.78T
| $33.2M | 0.09% |
39,964
+16,125
| +68% | +$13.4M |
|
191
Vertex Pharmaceuticals
VRTX
$101B
| $32.9M | 0.09% |
300,708
+183,655
| +157% | +$20.1M |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $32.8M | 0.09% |
496,891
-323,665
| -39% | -$21.3M |
|
|
SINA
193
DELISTED
Sina Corp
SINA
| $32.1M | 0.09% |
445,112
-53,769
| -11% | -$3.88M |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $31.8M | 0.09% |
297,270
-116,244
| -28% | -$12.4M |
|
|
TVPT
195
DELISTED
Travelport Worldwide Limited
TVPT
| $31.8M | 0.09% |
2,698,734
+624,006
| +30% | +$7.34M |
|
196
Jones Lang LaSalle
JLL
$14.2B
| $31.7M | 0.09% |
284,500
+17,500
| +7% | +$1.95M |
|
197
Autoliv
ALV
$9.56B
| $31.4M | 0.09% |
306,972
+54,505
| +22% | +$5.57M |
|
198
Fidelity National Information Services
FIS
$35.3B
| $30.5M | 0.09% |
+382,498
| New | +$30.5M |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $30.3M | 0.09% |
267,944
-336,397
| -56% | -$38.1M |
|
|
OSB
200
DELISTED
Norbord Inc.
OSB
| $30.3M | 0.09% |
1,064,587
-405,615
| -28% | -$11.5M |
|