Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+2.52%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.1B
AUM Growth
+$34.1B
(+2%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
554
New
41
Increased
209
Reduced
207
Closed
43
Top Buys
| 1 |
Wells Fargo
WFC
|
$315M |
| 2 |
Northern Trust
NTRS
|
$200M |
| 3 |
NXP Semiconductors
NXPI
|
$194M |
| 4 |
Dollar General
DG
|
$185M |
| 5 |
Verizon
VZ
|
$148M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$286M |
| 2 |
Fifth Third Bancorp
FITB
|
$187M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
Alibaba
BABA
|
$149M |
| 5 |
UBS Group
UBS
|
$143M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$15.7B
| $30M | 0.09% |
391,053
+8,062
| +2% | +$618K |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $29.3M | 0.09% |
420,590
-8,550
| -2% | -$596K |
|
|
TVPT
203
DELISTED
Travelport Worldwide Limited
TVPT
| $29.3M | 0.09% |
2,074,728
+213,990
| +12% | +$3.02M |
|
204
DaVita
DVA
$9.74B
| $28.9M | 0.08% |
450,797
+42,821
| +10% | +$2.75M |
|
205
Autoliv
ALV
$9.44B
| $28.6M | 0.08% |
252,467
+24,513
| +11% | +$2.77M |
|
206
NextEra Energy, Inc.
NEE
$148B
| $28.1M | 0.08% |
235,272
+7,912
| +3% | +$945K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $27.6M | 0.08% |
333,048
-331,488
| -50% | -$27.4M |
|
208
Jones Lang LaSalle
JLL
$14.1B
| $27M | 0.08% |
267,000
+25,000
| +10% | +$2.53M |
|
209
RTX Corp
RTX
$209B
| $26.9M | 0.08% |
245,442
+30,615
| +14% | +$3.36M |
|
|
NOAH
210
Noah Holdings
NOAH
$814M
| $26.6M | 0.08% |
1,215,091
+695,522
| +134% | +$15.3M |
|
211
Cogent Communications
CCOI
$1.88B
| $26.3M | 0.08% |
635,085
+14,691
| +2% | +$607K |
|
212
Goldman Sachs
GS
$220B
| $25.7M | 0.08% |
107,437
+94,849
| +753% | +$22.7M |
|
213
Bank of America
BAC
$371B
| $25.4M | 0.07% |
1,149,534
+424,616
| +59% | +$9.38M |
|
214
General Dynamics
GD
$86.9B
| $24.9M | 0.07% |
144,259
+112,544
| +355% | +$19.4M |
|
215
Banco Bradesco
BBD
$31.4B
| $24.5M | 0.07% |
2,808,973
-305,449
| -10% | -$2.66M |
|
216
Huazhu Hotels Group
HTHT
$11.3B
| $24.4M | 0.07% |
471,632
-79,033
| -14% | -$4.1M |
|
217
Kennametal
KMT
$1.62B
| $24.4M | 0.07% |
779,899
-112,854
| -13% | -$3.53M |
|
218
Occidental Petroleum
OXY
$46.8B
| $23.9M | 0.07% |
335,013
| – | – |
|
219
Emergent Biosolutions
EBS
$449M
| $23.8M | 0.07% |
724,994
+122,200
| +20% | +$4.01M |
|
220
Topgolf Callaway Brands
MODG
$1.74B
| $23.7M | 0.07% |
2,166,101
+368,371
| +20% | +$4.04M |
|
221
IPG Photonics
IPGP
$3.34B
| $23.6M | 0.07% |
238,747
-139,115
| -37% | -$13.7M |
|
222
SS&C Technologies
SSNC
$21.3B
| $23.3M | 0.07% |
813,296
+519,958
| +177% | +$14.9M |
|
223
Wolfspeed
WOLF
$191M
| $23M | 0.07% |
871,806
+240,852
| +38% | +$6.36M |
|
224
Aon
AON
$79.2B
| $23M | 0.07% |
206,142
| – | – |
|
225
Schlumberger
SLB
$54.2B
| $22.8M | 0.07% |
271,346
-135,740
| -33% | -$11.4M |
|