Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.9B
AUM Growth
+$212M
(+0.61%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
553
New
40
Increased
208
Reduced
200
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$352M |
| 2 |
Akamai
AKAM
|
$187M |
| 3 |
Baker Hughes
BKR
|
$146M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$139M |
| 5 |
Abbott
ABT
|
$80M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$225M |
| 2 |
BHI
Baker Hughes
BHI
|
$215M |
| 3 |
New Oriental
EDU
|
$204M |
| 4 |
JD.com
JD
|
$159M |
| 5 |
GE Aerospace
GE
|
$157M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wolfspeed
WOLF
$196M
| $37.6M | 0.11% |
1,335,347
-46,829
| -3% | -$1.32M |
|
177
Bristol-Myers Squibb
BMY
$96B
| $37.4M | 0.11% |
586,030
+35,670
| +6% | +$2.27M |
|
178
Ametek
AME
$43.3B
| $36.4M | 0.1% |
550,581
-2,721
| -0.5% | -$180K |
|
179
Monster Beverage
MNST
$61B
| $36M | 0.1% |
1,302,762
+679,010
| +109% | +$18.8M |
|
180
Walt Disney
DIS
$212B
| $36M | 0.1% |
365,000
-63,085
| -15% | -$6.22M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.9M | 0.1% |
243,444
-84,315
| -26% | -$12.4M |
|
182
DNOW Inc
DNOW
$1.67B
| $35.8M | 0.1% |
2,592,471
+2,751
| +0.1% | +$38K |
|
183
Ameriprise Financial
AMP
$46.1B
| $35.4M | 0.1% |
238,086
+168,089
| +240% | +$25M |
|
184
Zimmer Biomet
ZBH
$20.9B
| $35M | 0.1% |
307,455
-478,838
| -61% | -$54.4M |
|
185
Charles River Laboratories
CRL
$8.07B
| $34.5M | 0.1% |
319,324
-98,141
| -24% | -$10.6M |
|
186
Ameren
AEE
$27.2B
| $34.5M | 0.1% |
595,782
-133,412
| -18% | -$7.72M |
|
187
Cboe Global Markets
CBOE
$24.3B
| $34.1M | 0.1% |
317,108
+10,289
| +3% | +$1.11M |
|
|
ABCO
188
DELISTED
Advisory Board Co/The
ABCO
| $33.2M | 0.1% |
618,474
+143,456
| +30% | +$7.69M |
|
189
Booz Allen Hamilton
BAH
$12.6B
| $33.1M | 0.09% |
884,129
+271,657
| +44% | +$10.2M |
|
|
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.8M | 0.09% |
841,977
+157,301
| +23% | +$6.12M |
|
191
Franco-Nevada
FNV
$37.3B
| $32.6M | 0.09% |
420,648
+50,087
| +14% | +$3.88M |
|
192
Northrop Grumman
NOC
$83.2B
| $32.6M | 0.09% |
113,206
+25,429
| +29% | +$7.32M |
|
|
DATA
193
DELISTED
Tableau Software, Inc.
DATA
| $32.2M | 0.09% |
430,180
-377,969
| -47% | -$28.3M |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.6M | 0.09% |
717,445
-110,873
| -13% | -$4.89M |
|
195
Johnson Controls International
JCI
$69.5B
| $31.1M | 0.09% |
771,952
-187,381
| -20% | -$7.55M |
|
196
Coca-Cola
KO
$292B
| $30.9M | 0.09% |
686,559
-453,138
| -40% | -$20.4M |
|
197
Huazhu Hotels Group
HTHT
$11.5B
| $30.1M | 0.09% |
1,014,880
| – | – |
|
198
Kennametal
KMT
$1.67B
| $30M | 0.09% |
744,865
+94,942
| +15% | +$3.83M |
|
199
CF Industries
CF
$13.7B
| $30M | 0.09% |
854,156
-553,975
| -39% | -$19.5M |
|
200
Omnicom Group
OMC
$15.4B
| $29.9M | 0.09% |
404,155
-1,491,066
| -79% | -$110M |
|