Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.39%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.9B
AUM Growth
+$35.9B
(+2.8%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
219
Reduced
204
Closed
32
Top Buys
| 1 |
Exelon
EXC
|
$195M |
| 2 |
F5
FFIV
|
$184M |
| 3 |
Elevance Health
ELV
|
$182M |
| 4 |
Trip.com Group
TCOM
|
$167M |
| 5 |
ANDV
Andeavor
ANDV
|
$124M |
Top Sells
| 1 |
Baidu
BIDU
|
$313M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
NXP Semiconductors
NXPI
|
$170M |
| 4 |
Dell
DELL
|
$161M |
| 5 |
GE Aerospace
GE
|
$132M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$50.9B
| $43.3M | 0.12% |
305,695
-77,193
| -20% | -$10.9M |
|
177
Marathon Petroleum
MPC
$54.3B
| $43.3M | 0.12% |
656,157
-394,829
| -38% | -$26.1M |
|
178
Infosys
INFY
$68.8B
| $43M | 0.12% |
2,652,960
-1,072,073
| -29% | -$17.4M |
|
179
Tower Semiconductor
TSEM
$6.92B
| $42.8M | 0.12% |
+1,257,000
| New | +$42.8M |
|
180
Broadridge
BR
$29B
| $42.8M | 0.12% |
472,525
-3,391
| -0.7% | -$307K |
|
181
Kimberly-Clark
KMB
$42.3B
| $42.6M | 0.12% |
352,703
-146,314
| -29% | -$17.7M |
|
|
TWX
182
DELISTED
Time Warner Inc
TWX
| $42.1M | 0.12% |
460,671
-1,192,087
| -72% | -$109M |
|
183
American Homes 4 Rent
AMH
$12.8B
| $42M | 0.12% |
1,924,871
+38,240
| +2% | +$835K |
|
184
Medtronic
MDT
$118B
| $41.5M | 0.12% |
513,953
+1,135
| +0.2% | +$91.7K |
|
185
Interpublic Group of Companies
IPG
$9.67B
| $40.6M | 0.11% |
2,015,177
-1,829,938
| -48% | -$36.9M |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| $40.4M | 0.11% |
336,229
-181,535
| -35% | -$21.8M |
|
187
Ameriprise Financial
AMP
$47.4B
| $40.3M | 0.11% |
238,094
+8
| +0% | +$1.36K |
|
188
Ametek
AME
$42.1B
| $40.1M | 0.11% |
553,542
+2,961
| +0.5% | +$215K |
|
189
BioMarin Pharmaceuticals
BMRN
$11.3B
| $40M | 0.11% |
448,979
-58,126
| -11% | -$5.18M |
|
190
Teradata
TDC
$1.96B
| $38.7M | 0.11% |
1,006,562
+212,650
| +27% | +$8.18M |
|
191
Kennametal
KMT
$1.62B
| $35.6M | 0.1% |
735,893
-8,972
| -1% | -$434K |
|
|
AIFU
192
AIFU Inc. Class A Ordinary Share
AIFU
$68.9M
| $35.6M | 0.1% |
1,645,917
-45,183
| -3% | -$977K |
|
193
Workday
WDAY
$61.8B
| $35.4M | 0.1% |
348,232
+143,331
| +70% | +$14.6M |
|
194
Cboe Global Markets
CBOE
$24.5B
| $34.8M | 0.1% |
279,411
-37,697
| -12% | -$4.7M |
|
195
Northrop Grumman
NOC
$83B
| $34.7M | 0.1% |
113,170
-36
| -0% | -$11K |
|
196
Autoliv
ALV
$9.52B
| $34.6M | 0.1% |
272,609
-73,484
| -21% | -$9.34M |
|
197
Blackrock
BLK
$169B
| $34.1M | 0.09% |
66,296
+32,224
| +95% | +$16.6M |
|
198
Booz Allen Hamilton
BAH
$13.3B
| $33.6M | 0.09% |
880,012
-4,117
| -0.5% | -$157K |
|
199
Verisk Analytics
VRSK
$37.3B
| $33.5M | 0.09% |
348,884
+158
| +0% | +$15.2K |
|
200
Walmart
WMT
$788B
| $33.3M | 0.09% |
337,542
+57,534
| +21% | +$5.68M |
|