Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.9B
AUM Growth
+$212M
(+0.61%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
553
New
40
Increased
208
Reduced
200
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$352M |
| 2 |
Akamai
AKAM
|
$187M |
| 3 |
Baker Hughes
BKR
|
$146M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$139M |
| 5 |
Abbott
ABT
|
$80M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$225M |
| 2 |
BHI
Baker Hughes
BHI
|
$215M |
| 3 |
New Oriental
EDU
|
$204M |
| 4 |
JD.com
JD
|
$159M |
| 5 |
GE Aerospace
GE
|
$157M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $29.1M | 0.08% |
278,660
+48,490
| +21% | +$5.07M |
|
202
Verisk Analytics
VRSK
$37.8B
| $29M | 0.08% |
348,726
+3,283
| +1% | +$273K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $28.7M | 0.08% |
782,076
+17,836
| +2% | +$653K |
|
204
Charter Communications
CHTR
$35.7B
| $27.7M | 0.08% |
76,342
+8,993
| +13% | +$3.27M |
|
205
iShares MSCI South Korea ETF
EWY
$5.22B
| $27.7M | 0.08% |
401,740
+2,493
| +0.6% | +$172K |
|
206
Aon
AON
$79.9B
| $27.7M | 0.08% |
189,707
| – | – |
|
207
Liberty Latin America Class C
LILAK
$1.63B
| $27.3M | 0.08% |
1,244,799
-2,455
| -0.2% | -$53.9K |
|
208
MetLife
MET
$52.9B
| $27.2M | 0.08% |
523,097
+29,508
| +6% | +$1.53M |
|
209
Adtran
ADTN
$781M
| $27.1M | 0.08% |
1,130,950
+63,853
| +6% | +$1.53M |
|
210
Teradata
TDC
$1.99B
| $26.8M | 0.08% |
793,912
-94,270
| -11% | -$3.19M |
|
211
Ashland
ASH
$2.51B
| $26.6M | 0.08% |
406,542
-159,991
| -28% | -$10.5M |
|
212
Bunge Global
BG
$16.9B
| $26.4M | 0.08% |
+380,314
| New | +$26.4M |
|
213
Essent Group
ESNT
$6.29B
| $26.4M | 0.08% |
+652,043
| New | +$26.4M |
|
214
Simon Property Group
SPG
$59.5B
| $26.3M | 0.08% |
163,114
-29,805
| -15% | -$4.8M |
|
215
Edgewell Personal Care
EPC
$1.09B
| $26.1M | 0.07% |
358,266
+3,081
| +0.9% | +$224K |
|
216
Chubb
CB
$111B
| $25.8M | 0.07% |
181,037
+38,715
| +27% | +$5.52M |
|
217
Visa
V
$666B
| $25.8M | 0.07% |
245,151
+16,888
| +7% | +$1.78M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $25.8M | 0.07% |
399,790
+4,515
| +1% | +$291K |
|
|
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
| $25.7M | 0.07% |
225,850
+11,313
| +5% | +$1.29M |
|
220
DXC Technology
DXC
$2.65B
| $25.5M | 0.07% |
343,865
-49,461
| -13% | -$3.67M |
|
|
NLSN
221
DELISTED
Nielsen Holdings plc
NLSN
| $25.4M | 0.07% |
612,658
-77,498
| -11% | -$3.21M |
|
222
PTC
PTC
$25.6B
| $25M | 0.07% |
+444,135
| New | +$25M |
|
223
Canadian Natural Resources
CNQ
$63.2B
| $24.6M | 0.07% |
1,502,773
+22,758
| +2% | +$373K |
|
224
Welltower
WELL
$112B
| $24.6M | 0.07% |
350,330
+30,171
| +9% | +$2.12M |
|
|
DNB
225
DELISTED
Dun & Bradstreet
DNB
| $24.4M | 0.07% |
209,515
| – | – |
|