Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.39%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.9B
AUM Growth
+$35.9B
(+2.8%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
219
Reduced
204
Closed
32
Top Buys
| 1 |
Exelon
EXC
|
$195M |
| 2 |
F5
FFIV
|
$184M |
| 3 |
Elevance Health
ELV
|
$182M |
| 4 |
Trip.com Group
TCOM
|
$167M |
| 5 |
ANDV
Andeavor
ANDV
|
$124M |
Top Sells
| 1 |
Baidu
BIDU
|
$313M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
NXP Semiconductors
NXPI
|
$170M |
| 4 |
Dell
DELL
|
$161M |
| 5 |
GE Aerospace
GE
|
$132M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$39.5B
| $33.3M | 0.09% |
342,589
-844,480
| -71% | -$82M |
|
202
Ameren
AEE
$27B
| $32.5M | 0.09% |
550,986
-44,796
| -8% | -$2.64M |
|
203
Bristol-Myers Squibb
BMY
$96.7B
| $32.5M | 0.09% |
529,670
-56,360
| -10% | -$3.45M |
|
|
DATA
204
DELISTED
Tableau Software, Inc.
DATA
| $31.2M | 0.09% |
451,050
+20,870
| +5% | +$1.44M |
|
205
Charter Communications
CHTR
$35.7B
| $30.8M | 0.09% |
91,662
+15,320
| +20% | +$5.15M |
|
206
Coca-Cola
KO
$297B
| $30.3M | 0.08% |
660,477
-26,082
| -4% | -$1.2M |
|
207
Diamondback Energy
FANG
$41.2B
| $30.2M | 0.08% |
238,843
+31,721
| +15% | +$4M |
|
208
PTC
PTC
$25.4B
| $29.9M | 0.08% |
491,727
+47,592
| +11% | +$2.89M |
|
209
Ashland
ASH
$2.48B
| $29.6M | 0.08% |
416,425
+9,883
| +2% | +$704K |
|
|
SINA
210
DELISTED
Sina Corp
SINA
| $29.6M | 0.08% |
295,072
-100,385
| -25% | -$10.1M |
|
211
Wolfspeed
WOLF
$203M
| $29M | 0.08% |
781,448
-553,899
| -41% | -$20.6M |
|
212
NextEra Energy, Inc.
NEE
$148B
| $29M | 0.08% |
185,596
-9,923
| -5% | -$1.55M |
|
|
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
| $28.8M | 0.08% |
236,316
+10,466
| +5% | +$1.28M |
|
214
Bunge Global
BG
$16.3B
| $28.8M | 0.08% |
429,744
+49,430
| +13% | +$3.32M |
|
215
Essent Group
ESNT
$6.2B
| $28.3M | 0.08% |
652,043
| – | – |
|
216
Thermo Fisher Scientific
TMO
$183B
| $28.2M | 0.08% |
+148,419
| New | +$28.2M |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $28M | 0.08% |
171,363
-88,869
| -34% | -$14.5M |
|
218
CF Industries
CF
$13.7B
| $27.6M | 0.08% |
649,037
-205,119
| -24% | -$8.73M |
|
219
Johnson Controls International
JCI
$68.9B
| $27.6M | 0.08% |
723,849
-48,103
| -6% | -$1.83M |
|
220
Allstate
ALL
$53.9B
| $27.3M | 0.08% |
261,093
+22
| +0% | +$2.3K |
|
|
JOYY
221
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $27.3M | 0.08% |
241,070
+189,732
| +370% | +$21.5M |
|
|
BITA
222
DELISTED
Bitauto Holdings Limited
BITA
| $27.1M | 0.08% |
851,946
| – | – |
|
|
ZAYO
223
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.8M | 0.07% |
726,925
+324,779
| +81% | +$12M |
|
|
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.7M | 0.07% |
591,700
-125,745
| -18% | -$5.68M |
|
225
MetLife
MET
$53.6B
| $26.4M | 0.07% |
523,122
+25
| +0% | +$1.26K |
|