Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31B
AUM Growth
+$31B
(+7.1%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
555
New
74
Increased
190
Reduced
213
Closed
56
Top Buys
| 1 |
Alibaba
BABA
|
$378M |
| 2 |
Kellanova
K
|
$272M |
| 3 |
BHI
Baker Hughes
BHI
|
$224M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$186M |
| 5 |
Walmart
WMT
|
$185M |
Top Sells
| 1 |
Electronic Arts
EA
|
$231M |
| 2 |
Amgen
AMGN
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
CME Group
CME
|
$144M |
| 5 |
Gilead Sciences
GILD
|
$136M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$106B
| $29.4M | 0.09% |
939,369
-229,826
| -20% | -$7.19M |
|
|
TMH
202
DELISTED
Team Health Holdings Inc
TMH
| $29.2M | 0.09% |
498,935
+64,743
| +15% | +$3.79M |
|
|
INFO
203
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.9M | 0.09% |
1,073,652
+88,949
| +9% | +$2.39M |
|
204
Universal Health Services
UHS
$11.6B
| $28.7M | 0.09% |
243,541
+3,678
| +2% | +$433K |
|
205
H&R Block
HRB
$6.74B
| $28.7M | 0.09% |
893,622
-20,404
| -2% | -$654K |
|
206
Qualcomm
QCOM
$173B
| $28.5M | 0.09% |
411,668
+297,025
| +259% | +$20.6M |
|
207
Methanex
MEOH
$2.75B
| $28.1M | 0.09% |
+525,305
| New | +$28.1M |
|
208
Stellantis
STLA
$27.2B
| $28M | 0.09% |
1,718,595
-1,180
| -0.1% | -$19.2K |
|
209
Ulta Beauty
ULTA
$22.1B
| $27.9M | 0.09% |
184,701
+7,197
| +4% | +$1.09M |
|
|
PAY
210
DELISTED
Verifone Systems Inc
PAY
| $27.9M | 0.09% |
798,573
-20,339
| -2% | -$710K |
|
211
Teledyne Technologies
TDY
$25.2B
| $27.5M | 0.09% |
+257,514
| New | +$27.5M |
|
|
JOYY
212
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $27.5M | 0.09% |
503,365
+111,366
| +28% | +$6.08M |
|
213
American Tower
AMT
$95.5B
| $27.4M | 0.09% |
291,168
+39
| +0% | +$3.67K |
|
214
Texas Instruments
TXN
$184B
| $27.1M | 0.09% |
474,641
-16,579
| -3% | -$948K |
|
215
Vipshop
VIPS
$8.25B
| $27.1M | 0.09% |
+920,094
| New | +$27.1M |
|
216
Prudential Financial
PRU
$38.6B
| $27.1M | 0.09% |
337,149
-15,006
| -4% | -$1.21M |
|
217
Verisk Analytics
VRSK
$37.5B
| $27M | 0.09% |
378,087
-27,974
| -7% | -$2M |
|
218
Interpublic Group of Companies
IPG
$9.83B
| $26.8M | 0.09% |
1,211,912
-249,251
| -17% | -$5.51M |
|
219
Alexandria Real Estate Equities
ARE
$14.1B
| $26.8M | 0.09% |
272,994
-42,662
| -14% | -$4.18M |
|
220
Norwegian Cruise Line
NCLH
$11.2B
| $26.6M | 0.09% |
493,201
+311,501
| +171% | +$16.8M |
|
|
HES
221
DELISTED
Hess
HES
| $26.5M | 0.09% |
390,397
-227,421
| -37% | -$15.4M |
|
222
Xerox
XRX
$501M
| $26.4M | 0.09% |
2,054,753
-82,876
| -4% | -$1.06M |
|
223
Bio-Techne
TECH
$8.5B
| $26.3M | 0.08% |
262,369
+43,153
| +20% | +$4.33M |
|
224
Ralph Lauren
RL
$18B
| $26.2M | 0.08% |
199,098
+75,412
| +61% | +$9.92M |
|
225
Prologis
PLD
$106B
| $26.1M | 0.08% |
+599,699
| New | +$26.1M |
|