Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.83%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.5B
AUM Growth
+$1.47B
(+4.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
550
New
40
Increased
180
Reduced
243
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$269M |
| 2 |
JD.com
JD
|
$165M |
| 3 |
NXP Semiconductors
NXPI
|
$157M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Oracle
ORCL
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$212M |
| 2 |
Vipshop
VIPS
|
$171M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Jacobs Solutions
J
|
$114M |
| 5 |
CVS Health
CVS
|
$95.4M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$16.2B
| $30M | 0.08% |
373,691
-17,362
| -4% | -$1.39M |
|
202
Teva Pharmaceuticals
TEVA
$21.7B
| $29.8M | 0.08% |
927,813
-155,856
| -14% | -$5M |
|
|
EVHC
203
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $29.6M | 0.08% |
483,412
-91,819
| -16% | -$5.63M |
|
204
FMC
FMC
$4.72B
| $28.5M | 0.08% |
471,909
+378,163
| +403% | +$22.8M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $28.2M | 0.08% |
413,017
-13,656
| -3% | -$934K |
|
206
TransDigm Group
TDG
$71.6B
| $27.8M | 0.08% |
126,388
+49,442
| +64% | +$10.9M |
|
207
Illumina
ILMN
$15.7B
| $27.7M | 0.08% |
167,011
-4,114
| -2% | -$683K |
|
208
Liberty Latin America Class C
LILAK
$1.63B
| $27.2M | 0.08% |
+1,255,904
| New | +$27.2M |
|
209
Wolfspeed
WOLF
$196M
| $26.8M | 0.08% |
1,003,586
+131,780
| +15% | +$3.52M |
|
210
Vale
VALE
$44.4B
| $26.6M | 0.07% |
2,796,237
+220,167
| +9% | +$2.09M |
|
211
Banco Bradesco
BBD
$33.6B
| $26.4M | 0.07% |
4,973,645
-455,010
| -8% | -$2.41M |
|
212
NVR
NVR
$23.5B
| $26M | 0.07% |
12,339
-408
| -3% | -$860K |
|
213
Cogent Communications
CCOI
$1.81B
| $25.7M | 0.07% |
596,148
-38,937
| -6% | -$1.68M |
|
214
Charter Communications
CHTR
$35.7B
| $25.6M | 0.07% |
78,281
-138,117
| -64% | -$45.2M |
|
215
MetLife
MET
$52.9B
| $25.6M | 0.07% |
544,102
-140,162
| -20% | -$6.6M |
|
216
Kennametal
KMT
$1.67B
| $25.5M | 0.07% |
650,809
-129,090
| -17% | -$5.06M |
|
217
Caterpillar
CAT
$198B
| $25.5M | 0.07% |
275,149
-410,896
| -60% | -$38.1M |
|
|
NEWR
218
DELISTED
New Relic, Inc.
NEWR
| $25.1M | 0.07% |
676,498
+413,967
| +158% | +$15.3M |
|
219
iShares MSCI South Korea ETF
EWY
$5.22B
| $24.7M | 0.07% |
399,247
-1,020
| -0.3% | -$63.1K |
|
220
Canadian Natural Resources
CNQ
$63.2B
| $24.7M | 0.07% |
1,538,253
+440,929
| +40% | +$7.08M |
|
|
NSU
221
DELISTED
Nevsun Resources Ltd.
NSU
| $24.5M | 0.07% |
9,542,826
+4,113,409
| +76% | +$10.6M |
|
|
BITA
222
DELISTED
Bitauto Holdings Limited
BITA
| $24.5M | 0.07% |
957,848
+38,295
| +4% | +$981K |
|
223
Aon
AON
$79.9B
| $24.5M | 0.07% |
206,142
| – | – |
|
224
Huazhu Hotels Group
HTHT
$11.5B
| $24.4M | 0.07% |
1,575,876
-310,652
| -16% | -$4.82M |
|
225
Coterra Energy
CTRA
$18.3B
| $24.4M | 0.07% |
+1,019,044
| New | +$24.4M |
|