Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.55%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.3%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
181
Reduced
234
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$116M |
| 5 |
NetEase
NTES
|
$112M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$300M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$133M |
| 4 |
AbbVie
ABBV
|
$122M |
| 5 |
Textron
TXT
|
$98.5M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 16.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $242M | 0.91% | 2,231,135 +357,371 | +19% | +$38.8M |
|
27
CME Group
CME
$96B
| $234M | 0.88% | 3,294,414 -141,933 | -4% | -$10.1M |
|
28
Chubb
CB
$110B
| $232M | 0.87% | 2,240,080 -78,260 | -3% | -$8.12M |
|
29
HP
HPQ
$26.7B
| $226M | 0.85% | 6,724,930 -794,933 | -11% | -$26.8M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $217M | 0.82% | 9,752,409 +177,982 | +2% | +$3.97M |
|
|
31
AbbVie
ABBV
$372B
| $213M | 0.8% | 3,776,980 -2,168,920 | -36% | -$122M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $200M | 0.75% | 2,853,933 -216,820 | -7% | -$15.2M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $185M | 0.69% | 3,819,177 -33,941 | -0.9% | -$1.64M |
|
34
Credicorp
BAP
$20.4B
| $185M | 0.69% | 1,188,445 | – | – |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $183M | 0.69% | 2,926,832 +141,550 | +5% | +$8.85M |
|
|
BITA
36
DELISTED
Bitauto Holdings Limited
BITA
| $183M | 0.69% | 3,756,914 +294,891 | +9% | +$14.4M |
|
37
HCA Healthcare
HCA
$94.5B
| $176M | 0.66% | 3,114,498 +733,490 | +31% | +$41.4M |
|
38
Check Point Software Technologies
CHKP
$20.7B
| $175M | 0.66% | 2,615,628 -132,760 | -5% | -$8.9M |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 0.63% | 862,128 +775,872 | +899% | +$152M |
|
40
NVR
NVR
$22.4B
| $166M | 0.62% | 144,154 -29,166 | -17% | -$33.6M |
|
41
Itaú Unibanco
ITUB
$77B
| $161M | 0.6% | 11,190,125 +1,424,568 | +15% | +$20.5M |
|
42
Gen Digital
GEN
$18.6B
| $160M | 0.6% | 6,975,758 -273,101 | -4% | -$6.25M |
|
43
Eaton
ETN
$136B
| $157M | 0.59% | 2,037,623 -135,795 | -6% | -$10.5M |
|
44
Walt Disney
DIS
$213B
| $157M | 0.59% | 1,832,493 +251,067 | +16% | +$21.5M |
|
|
45
Textron
TXT
$14.3B
| $157M | 0.59% | 4,091,149 -2,572,223 | -39% | -$98.5M |
|
46
Omnicom Group
OMC
$15.2B
| $155M | 0.58% | 2,178,972 -1,211,515 | -36% | -$86.3M |
|
47
NVIDIA
NVDA
$4.24T
| $151M | 0.57% | 8,147,784 -1,351,490 | -14% | -$25.1M |
|
48
Royal Caribbean
RCL
$98.7B
| $151M | 0.56% | 2,707,671 +15,255 | +0.6% | +$848K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $150M | 0.56% | 1,726,072 -44,761 | -3% | -$3.88M |
|
50
General Dynamics
GD
$87.3B
| $147M | 0.55% | 1,263,689 +735,851 | +139% | +$85.8M |
|