Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.89%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.9B
AUM Growth
+$4.13B
(+14%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
217
Reduced
178
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
Baidu
BIDU
|
$349M |
| 3 |
Hewlett Packard
HPE
|
$334M |
| 4 |
Molson Coors Class B
TAP
|
$231M |
| 5 |
GE Aerospace
GE
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$435M |
| 3 |
Elevance Health
ELV
|
$205M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$159M |
| 5 |
Eli Lilly
LLY
|
$150M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.78% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $32.6M | 0.1% |
401,026
+29,288
| +8% | +$2.38M |
|
|
WUBA
202
DELISTED
58.COM INC
WUBA
| $32.6M | 0.1% |
493,933
+55,933
| +13% | +$3.69M |
|
|
SIRO
203
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $32.1M | 0.1% |
292,574
-32,426
| -10% | -$3.55M |
|
204
Caterpillar
CAT
$198B
| $31.9M | 0.1% |
469,059
+130,287
| +38% | +$8.85M |
|
205
Graham Holdings Company
GHC
$4.93B
| $31.5M | 0.1% |
64,932
-30,617
| -32% | -$14.8M |
|
206
Prologis
PLD
$105B
| $31.3M | 0.1% |
729,100
-46,831
| -6% | -$2.01M |
|
207
Autoliv
ALV
$9.58B
| $31M | 0.09% |
344,417
-38,814
| -10% | -$3.49M |
|
|
TVPT
208
DELISTED
Travelport Worldwide Limited
TVPT
| $30.6M | 0.09% |
2,375,288
+1,029,895
| +77% | +$13.3M |
|
209
Yum! Brands
YUM
$40.1B
| $30.5M | 0.09% |
581,146
+296,706
| +104% | +$15.6M |
|
210
Helmerich & Payne
HP
$2.01B
| $30.2M | 0.09% |
563,829
+387,498
| +220% | +$20.8M |
|
211
CBRE Group
CBRE
$48.9B
| $30M | 0.09% |
866,634
-214,444
| -20% | -$7.42M |
|
|
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.5M | 0.09% |
780,272
-163,671
| -17% | -$6.18M |
|
213
Avery Dennison
AVY
$13.1B
| $28.3M | 0.09% |
451,509
| – | – |
|
214
Marsh & McLennan
MMC
$100B
| $28.2M | 0.09% |
509,421
+289,825
| +132% | +$16.1M |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $28.1M | 0.09% |
368,690
-111,027
| -23% | -$8.47M |
|
216
IPG Photonics
IPGP
$3.56B
| $28M | 0.09% |
314,517
+125,009
| +66% | +$11.1M |
|
|
WOOF
217
DELISTED
VCA Inc.
WOOF
| $28M | 0.09% |
509,639
-330,602
| -39% | -$18.2M |
|
|
218
Eli Lilly
LLY
$652B
| $27.8M | 0.08% |
329,696
-1,775,246
| -84% | -$150M |
|
219
Danaher
DHR
$143B
| $27.6M | 0.08% |
442,797
-303,880
| -41% | -$19M |
|
|
SLCA
220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.6M | 0.08% |
1,471,832
+572,162
| +64% | +$10.7M |
|
|
GGP
221
DELISTED
GGP Inc.
GGP
| $27M | 0.08% |
992,655
+15,705
| +2% | +$427K |
|
222
Fidelity National Financial
FNF
$16.5B
| $26.8M | 0.08% |
1,115,087
+78,819
| +8% | +$1.9M |
|
223
IQVIA
IQV
$31.9B
| $25.4M | 0.08% |
370,240
+64,142
| +21% | +$4.4M |
|
224
SPS Commerce
SPSC
$4.19B
| $25.4M | 0.08% |
723,896
+383,502
| +113% | +$13.5M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $25.4M | 0.08% |
1,096,826
+446,899
| +69% | +$10.3M |
|