Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.73%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.1B
AUM Growth
+$26.1B
(-2.2%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
524
New
45
Increased
185
Reduced
223
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$186M |
| 2 |
Elevance Health
ELV
|
$176M |
| 3 |
Verizon
VZ
|
$157M |
| 4 |
Best Buy
BBY
|
$132M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$146M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$144M |
| 4 |
AutoZone
AZO
|
$140M |
| 5 |
US Bancorp
USB
|
$95.3M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37.5B
| $25.4M | 0.1% |
195,067
+49,776
| +34% | +$6.49M |
|
202
Fidelity National Financial
FNF
$16.2B
| $25.3M | 0.1% |
911,634
+29,745
| +3% | -$4.46M |
|
203
Jones Lang LaSalle
JLL
$14.2B
| $25.3M | 0.1% |
200,000
+75,000
| +60% | +$9.48M |
|
|
EVHC
204
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.3M | 0.1% |
728,300
-77,376
| -10% | -$2.68M |
|
205
Amdocs
DOX
$9.31B
| $25.1M | 0.1% |
547,492
-143,678
| -21% | -$6.59M |
|
206
SBA Communications
SBAC
$21.4B
| $25M | 0.1% |
225,476
-10,880
| -5% | -$1.21M |
|
207
BJ's Restaurants
BJRI
$749M
| $24.9M | 0.1% |
690,756
-90,126
| -12% | -$3.24M |
|
208
iShares MSCI South Korea ETF
EWY
$5.17B
| $24.8M | 0.1% |
409,500
+121,000
| +42% | +$7.32M |
|
209
Texas Capital Bancshares
TCBI
$3.95B
| $24.6M | 0.09% |
426,806
+129,596
| +44% | +$7.48M |
|
210
Western Digital
WDC
$29.8B
| $24.3M | 0.09% |
250,000
-2,000
| -0.8% | -$195K |
|
211
American Tower
AMT
$91.9B
| $24.3M | 0.09% |
259,079
+55,799
| +27% | +$5.22M |
|
|
GG
212
DELISTED
Goldcorp Inc
GG
| $24.1M | 0.09% |
1,047,468
+982,376
| +1,509% | +$22.6M |
|
213
Sensata Technologies
ST
$4.63B
| $23.9M | 0.09% |
+536,640
| New | +$23.9M |
|
|
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.8M | 0.09% |
534,517
-37,584
| -7% | -$1.68M |
|
215
Henry Schein
HSIC
$8.14B
| $23.8M | 0.09% |
204,110
+7,522
| +4% | +$876K |
|
|
SIRO
216
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $23.8M | 0.09% |
310,000
-5,000
| -2% | -$383K |
|
217
Macerich
MAC
$4.67B
| $23.8M | 0.09% |
372,077
+35,846
| +11% | +$2.29M |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.6M | 0.09% |
280,000
-59,054
| -17% | -$4.99M |
|
|
TFM
219
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $23.4M | 0.09% |
669,945
+221,582
| +49% | +$7.74M |
|
|
SPLS
220
DELISTED
Staples Inc
SPLS
| $23.3M | 0.09% |
1,923,831
+325,589
| +20% | +$3.94M |
|
221
Host Hotels & Resorts
HST
$11.8B
| $23.1M | 0.09% |
1,081,458
+135,943
| +14% | +$2.9M |
|
222
EQT Corp
EQT
$32.2B
| $23M | 0.09% |
251,054
-135,664
| -35% | -$12.4M |
|
223
Micron Technology
MU
$133B
| $22.8M | 0.09% |
664,115
-126,772
| -16% | -$4.34M |
|
224
Verisk Analytics
VRSK
$37.5B
| $22.4M | 0.09% |
367,769
+26,674
| +8% | +$1.62M |
|
225
Target
TGT
$42B
| $22.1M | 0.08% |
352,572
+97,884
| +38% | +$6.14M |
|