Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$27.6B
AUM Growth
+$27.6B
(+11%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
261
Reduced
196
Closed
55
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$252M |
| 2 |
HP
HPQ
|
$237M |
| 3 |
Caterpillar
CAT
|
$186M |
| 4 |
Microsoft
MSFT
|
$163M |
| 5 |
Eaton
ETN
|
$157M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$298M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$164M |
| 3 |
Signet Jewelers
SIG
|
$156M |
| 4 |
NOV
NOV
|
$138M |
| 5 |
Baidu
BIDU
|
$124M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.7% |
| 3 | Technology | 16.42% |
| 4 | Consumer Staples | 9.34% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $233M | 0.85% |
4,777,048
-182,454
| -4% | -$8.91M |
|
27
Chubb
CB
$110B
| $230M | 0.83% |
2,318,340
+555,214
| +31% | +$55M |
|
28
Electronic Arts
EA
$42.9B
| $214M | 0.77% |
7,361,361
-39,338
| -0.5% | -$1.14M |
|
29
Intercontinental Exchange
ICE
$100B
| $209M | 0.76% |
1,054,428
+114,716
| +12% | +$22.7M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $201M | 0.73% |
3,070,753
+706,027
| +30% | +$46.1M |
|
31
NVR
NVR
$22.6B
| $199M | 0.72% |
173,320
-32,658
| -16% | -$37.5M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $196M | 0.71% |
9,574,427
-742,854
| -7% | -$15.2M |
|
|
33
Caterpillar
CAT
$195B
| $186M | 0.68% |
+1,873,764
| New | +$186M |
|
34
Check Point Software Technologies
CHKP
$20.4B
| $186M | 0.67% |
2,748,388
+164,042
| +6% | +$11.1M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $172M | 0.62% |
3,853,118
-851,160
| -18% | -$38M |
|
36
Cognizant
CTSH
$35.1B
| $172M | 0.62% |
3,389,294
+1,753,459
| +107% | +$88.7M |
|
37
NVIDIA
NVDA
$4.16T
| $170M | 0.62% |
9,499,274
-364,882
| -4% | -$6.54M |
|
38
Credicorp
BAP
$20.6B
| $164M | 0.59% |
1,188,445
+364,244
| +44% | +$50.2M |
|
39
AutoZone
AZO
$69.9B
| $164M | 0.59% |
304,433
+38,341
| +14% | +$20.6M |
|
|
40
Eaton
ETN
$134B
| $163M | 0.59% |
2,173,418
+2,087,569
| +2,432% | +$157M |
|
41
Apple
AAPL
$3.41T
| $161M | 0.59% |
300,732
-94,792
| -24% | -$50.9M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $160M | 0.58% |
2,785,282
+2,134,867
| +328% | +$123M |
|
43
Conagra Brands
CAG
$8.99B
| $155M | 0.56% |
4,996,218
+911,405
| +22% | +$28.3M |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $151M | 0.55% |
1,770,833
+152,928
| +9% | +$13M |
|
45
Royal Caribbean
RCL
$96.2B
| $147M | 0.53% |
2,692,416
+505,291
| +23% | +$27.6M |
|
46
Dollar General
DG
$24.3B
| $147M | 0.53% |
2,645,558
+229,144
| +9% | +$12.7M |
|
47
Itaú Unibanco
ITUB
$75.6B
| $145M | 0.53% |
9,765,557
-841,443
| -8% | -$12.5M |
|
48
Gen Digital
GEN
$18.2B
| $145M | 0.53% |
7,248,859
+2,372,146
| +49% | +$47.4M |
|
49
American International
AIG
$44.9B
| $144M | 0.52% |
2,872,757
-276,897
| -9% | -$13.8M |
|
50
Norfolk Southern
NSC
$62.4B
| $142M | 0.52% |
1,463,707
-163,910
| -10% | -$15.9M |
|