Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+4.85%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.7B
AUM Growth
-$872M
(-2.5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
182
Reduced
240
Closed
48
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$469M |
| 2 |
Sabre
SABR
|
$193M |
| 3 |
Amdocs
DOX
|
$163M |
| 4 |
Travelers Companies
TRV
|
$162M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$128M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$294M |
| 2 |
New Oriental
EDU
|
$274M |
| 3 |
Baidu
BIDU
|
$263M |
| 4 |
Hewlett Packard
HPE
|
$218M |
| 5 |
CA
CA, Inc.
CA
|
$206M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ashland
ASH
$2.48B
| $37.3M | 0.11% |
566,533
-452,593
| -44% | -$29.8M |
|
177
Halliburton
HAL
$19.2B
| $37.3M | 0.11% |
872,295
-342,122
| -28% | -$14.6M |
|
178
Valvoline
VVV
$4.95B
| $36.7M | 0.11% |
+1,546,173
| New | +$36.7M |
|
|
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.5M | 0.11% |
828,318
-413,296
| -33% | -$18.2M |
|
180
Trimble
TRMB
$19B
| $36.1M | 0.1% |
1,011,315
-172,910
| -15% | -$6.17M |
|
181
Broadridge
BR
$29.5B
| $36M | 0.1% |
475,884
-212,519
| -31% | -$16.1M |
|
182
Weibo
WB
$2.83B
| $35.5M | 0.1% |
533,681
+148,334
| +38% | +$9.86M |
|
183
NVIDIA
NVDA
$4.18T
| $34.9M | 0.1% |
9,657,720
-2,555,640
| -21% | -$9.24M |
|
184
Boston Scientific
BSX
$159B
| $34.1M | 0.1% |
+1,230,192
| New | +$34.1M |
|
185
Wolfspeed
WOLF
$194M
| $34.1M | 0.1% |
1,382,176
+378,590
| +38% | +$9.33M |
|
|
SINA
186
DELISTED
Sina Corp
SINA
| $33.6M | 0.1% |
395,645
-49,467
| -11% | -$4.2M |
|
187
Ametek
AME
$43.4B
| $33.5M | 0.1% |
553,302
-67,255
| -11% | -$4.07M |
|
188
Ally Financial
ALLY
$12.8B
| $32.6M | 0.09% |
1,562,000
-310,000
| -17% | -$6.48M |
|
189
HP
HPQ
$27B
| $31.7M | 0.09% |
1,814,131
-5,371,676
| -75% | -$93.9M |
|
190
Simon Property Group
SPG
$59.3B
| $31.2M | 0.09% |
192,919
-8,424
| -4% | -$1.36M |
|
191
Sun Communities
SUI
$16.1B
| $30.7M | 0.09% |
349,938
-23,753
| -6% | -$2.08M |
|
192
Bristol-Myers Squibb
BMY
$95B
| $30.7M | 0.09% |
550,360
+191,411
| +53% | +$10.7M |
|
193
Coterra Energy
CTRA
$18.6B
| $29.6M | 0.09% |
1,179,436
+160,392
| +16% | +$4.02M |
|
194
Verisk Analytics
VRSK
$37.7B
| $29.1M | 0.08% |
345,443
+141,459
| +69% | +$11.9M |
|
195
Cboe Global Markets
CBOE
$24.5B
| $28M | 0.08% |
306,819
+27,230
| +10% | +$2.49M |
|
196
Insulet
PODD
$24.4B
| $27.8M | 0.08% |
542,248
-284,776
| -34% | -$14.6M |
|
197
Diamondback Energy
FANG
$41.3B
| $27.5M | 0.08% |
309,598
-211,860
| -41% | -$18.8M |
|
198
iShares MSCI South Korea ETF
EWY
$5.18B
| $27.1M | 0.08% |
399,247
| – | – |
|
199
Edgewell Personal Care
EPC
$1.1B
| $27M | 0.08% |
355,185
+77,123
| +28% | +$5.86M |
|
200
NextEra Energy, Inc.
NEE
$146B
| $26.8M | 0.08% |
764,240
+8,764
| +1% | +$307K |
|