Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$36.4B
AUM Growth
+$517M
(+1.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
217
Reduced
206
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$162M |
| 3 |
Dell
DELL
|
$148M |
| 4 |
Blackrock
BLK
|
$139M |
| 5 |
Intel
INTC
|
$138M |
Top Sells
| 1 |
Citigroup
C
|
$159M |
| 2 |
WUBA
58.COM INC
WUBA
|
$157M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$128M |
| 4 |
Johnson & Johnson
JNJ
|
$103M |
| 5 |
Pfizer
PFE
|
$91.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tower Semiconductor
TSEM
$7.24B
| $42M | 0.12% |
1,562,000
+305,000
| +24% | +$8.21M |
|
177
Newell Brands
NWL
$2.64B
| $41.9M | 0.12% |
1,644,254
-222,717
| -12% | -$5.67M |
|
178
Acuity Brands
AYI
$10.3B
| $41.5M | 0.11% |
+297,996
| New | +$41.5M |
|
|
DATA
179
DELISTED
Tableau Software, Inc.
DATA
| $41.4M | 0.11% |
512,378
+61,328
| +14% | +$4.96M |
|
180
American Homes 4 Rent
AMH
$12.8B
| $41.3M | 0.11% |
2,057,307
+132,436
| +7% | +$2.66M |
|
181
FMC
FMC
$4.72B
| $40.3M | 0.11% |
607,013
-49,872
| -8% | -$3.31M |
|
182
Infosys
INFY
$69.6B
| $40.1M | 0.11% |
4,488,436
-817,484
| -15% | -$7.3M |
|
183
Autoliv
ALV
$9.72B
| $40M | 0.11% |
380,476
+2,095
| +0.6% | +$220K |
|
184
L3Harris
LHX
$51.3B
| $39.5M | 0.11% |
245,065
-60,630
| -20% | -$9.78M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.8M | 0.11% |
226,144
-64,548
| -22% | -$11.1M |
|
186
Weibo
WB
$2.83B
| $36.4M | 0.1% |
304,564
-180,476
| -37% | -$21.6M |
|
187
Wolfspeed
WOLF
$191M
| $36.4M | 0.1% |
902,611
+121,163
| +16% | +$4.88M |
|
|
LXFT
188
DELISTED
Luxoft Holding, Inc.
LXFT
| $36.2M | 0.1% |
+883,597
| New | +$36.2M |
|
189
Bunge Global
BG
$16.8B
| $36.2M | 0.1% |
489,017
+59,273
| +14% | +$4.38M |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $35.6M | 0.1% |
138,147
+46,128
| +50% | +$11.9M |
|
191
Essent Group
ESNT
$6.29B
| $35.3M | 0.1% |
828,975
+176,932
| +27% | +$7.53M |
|
192
Teradata
TDC
$2.01B
| $35.1M | 0.1% |
885,847
-120,715
| -12% | -$4.79M |
|
193
PTC
PTC
$25.5B
| $34.5M | 0.09% |
442,721
-49,006
| -10% | -$3.82M |
|
194
Centene
CNC
$14.1B
| $34.3M | 0.09% |
642,104
+151,578
| +31% | +$8.1M |
|
195
Booz Allen Hamilton
BAH
$12.5B
| $34.1M | 0.09% |
880,534
+522
| +0.1% | +$20.2K |
|
196
Monster Beverage
MNST
$61.2B
| $33.9M | 0.09% |
1,183,636
-204,650
| -15% | -$5.85M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $33.4M | 0.09% |
462,416
-1,183,030
| -72% | -$85.5M |
|
198
NXP Semiconductors
NXPI
$56.8B
| $33.1M | 0.09% |
282,719
-688,612
| -71% | -$80.6M |
|
199
Kirby Corp
KEX
$4.93B
| $32.8M | 0.09% |
425,840
-224,962
| -35% | -$17.3M |
|
200
Scotiabank
BNS
$79.2B
| $32.6M | 0.09% |
528,504
+196,277
| +59% | +$12.1M |
|