Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
(-8.4%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$385M |
| 2 |
PayPal
PYPL
|
$342M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$339M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$276M |
| 5 |
General Mills
GIS
|
$198M |
Top Sells
| 1 |
Chubb
CB
|
$176M |
| 2 |
Eli Lilly
LLY
|
$168M |
| 3 |
Conagra Brands
CAG
|
$157M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$157M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$154M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$80B
| $13.4M | 0.05% |
319,427
-32,268
| -9% | -$1.35M |
|
302
Interpublic Group of Companies
IPG
$9.63B
| $13.3M | 0.05% |
697,744
-194,859
| -22% | -$3.73M |
|
303
Bank of America
BAC
$373B
| $13.3M | 0.05% |
852,781
+12,170
| +1% | +$190K |
|
|
ALTR
304
DELISTED
ALTERA CORP
ALTR
| $13.1M | 0.05% |
261,852
-2,761,034
| -91% | -$138M |
|
305
Voya Financial
VOYA
$7.18B
| $13.1M | 0.05% |
337,972
+4,823
| +1% | +$187K |
|
|
DWRE
306
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $13.1M | 0.05% |
252,554
-27,649
| -10% | -$1.43M |
|
307
Cognex
CGNX
$7.43B
| $13M | 0.05% |
+377,933
| New | +$13M |
|
|
DL
308
DELISTED
China Distance Education Holdings Limited
DL
| $12.8M | 0.04% |
1,001,800
+106,800
| +12% | +$1.36M |
|
|
SLCA
309
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.7M | 0.04% |
899,670
+60,441
| +7% | +$852K |
|
|
CAVM
310
DELISTED
Cavium, Inc.
CAVM
| $12.6M | 0.04% |
204,586
| – | – |
|
311
Service Corp International
SCI
$10.9B
| $12.5M | 0.04% |
463,042
+24,391
| +6% | +$661K |
|
|
AIFU
312
AIFU Inc. Class A Ordinary Share
AIFU
$67.8M
| $12.4M | 0.04% |
1,618,300
| – | – |
|
313
Royal Bank of Canada
RY
$204B
| $12.4M | 0.04% |
223,399
+3,188
| +1% | +$176K |
|
314
Bath & Body Works
BBWI
$6.26B
| $12.3M | 0.04% |
135,949
-274,871
| -67% | -$24.8M |
|
|
DQ
315
Daqo New Energy
DQ
$1.75B
| $12.2M | 0.04% |
761,100
| – | – |
|
316
Brown-Forman Class B
BF.B
$13.8B
| $11.9M | 0.04% |
123,244
-529,162
| -81% | -$51.3M |
|
317
Moody's
MCO
$89.4B
| $11.9M | 0.04% |
120,843
+21,208
| +21% | +$2.08M |
|
|
WFT
318
DELISTED
Weatherford International plc
WFT
| $11.8M | 0.04% |
1,388,832
+236,832
| +21% | +$2.01M |
|
319
Trimble
TRMB
$18.7B
| $11.6M | 0.04% |
708,695
+64,819
| +10% | +$1.06M |
|
320
Visa
V
$679B
| $11.6M | 0.04% |
166,209
+2,372
| +1% | +$165K |
|
321
SPS Commerce
SPSC
$4.04B
| $11.6M | 0.04% |
170,197
| – | – |
|
322
Marsh & McLennan
MMC
$101B
| $11.5M | 0.04% |
219,596
+12,935
| +6% | +$675K |
|
323
Huntington Bancshares
HBAN
$25.8B
| $11.2M | 0.04% |
1,060,338
-2,149,041
| -67% | -$22.8M |
|
|
VSA
324
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$84.2M
| $10.9M | 0.04% |
1,153,400
+172,800
| +18% | +$1.64M |
|
325
Perrigo
PRGO
$3.23B
| $10.9M | 0.04% |
69,394
-39,209
| -36% | -$6.17M |
|