Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.73%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.1B
AUM Growth
+$26.1B
(-2.2%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
524
New
45
Increased
185
Reduced
223
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$186M |
| 2 |
Elevance Health
ELV
|
$176M |
| 3 |
Verizon
VZ
|
$157M |
| 4 |
Best Buy
BBY
|
$132M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$146M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$144M |
| 4 |
AutoZone
AZO
|
$140M |
| 5 |
US Bancorp
USB
|
$95.3M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $216M | 0.83% | 6,079,827 -645,103 | -10% | -$22.9M |
|
|
WX
27
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $208M | 0.8% | 5,931,308 +1,619,122 | +38% | +$56.7M |
|
|
ALTR
28
DELISTED
ALTERA CORP
ALTR
| $207M | 0.8% | 5,796,802 +3,445,481 | +147% | +$123M |
|
29
AbbVie
ABBV
$372B
| $203M | 0.78% | 3,511,825 -265,155 | -7% | -$15.3M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $190M | 0.73% | 2,532,711 -321,222 | -11% | -$24.2M |
|
31
Molson Coors Class B
TAP
$9.98B
| $190M | 0.73% | 2,553,288 -954,865 | -27% | -$71.1M |
|
|
32
Alibaba
BABA
$322B
| $186M | 0.71% | +2,094,860 | New | +$186M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $186M | 0.71% | 8,945,842 -806,567 | -8% | -$16.8M |
|
34
Credicorp
BAP
$20.4B
| $181M | 0.69% | 1,180,658 -7,787 | -0.7% | -$1.19M |
|
35
General Dynamics
GD
$87.3B
| $178M | 0.68% | 1,399,664 +135,975 | +11% | +$17.3M |
|
36
Caterpillar
CAT
$196B
| $178M | 0.68% | 1,795,489 -435,646 | -20% | -$43.1M |
|
37
Viatris
VTRS
$12.3B
| $177M | 0.68% | 3,899,120 -961,423 | -20% | -$43.7M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $177M | 0.68% | 2,482,072 -444,760 | -15% | -$31.7M |
|
|
39
Elevance Health
ELV
$71.8B
| $176M | 0.68% | +1,475,464 | New | +$176M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $176M | 0.67% | 5,999,399 +3,653,306 | +156% | +$107M |
|
41
NVIDIA
NVDA
$4.24T
| $169M | 0.65% | 9,165,223 +1,017,439 | +12% | +$18.8M |
|
|
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
| $160M | 0.61% | 1,659,971 -955,233 | -37% | -$91.9M |
|
43
Walt Disney
DIS
$213B
| $159M | 0.61% | 1,784,914 -47,579 | -3% | -$4.24M |
|
44
Conagra Brands
CAG
$9.16B
| $156M | 0.6% | 4,712,109 +65,120 | +1% | +$2.15M |
|
45
HDFC Bank
HDB
$182B
| $154M | 0.59% | 3,312,718 +932,498 | +39% | +$43.4M |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $154M | 0.59% | 3,479,833 -339,344 | -9% | -$15M |
|
|
TTM
47
DELISTED
Tata Motors Limited
TTM
| $154M | 0.59% | 3,523,905 +318,694 | +10% | +$13.9M |
|
48
Procter & Gamble
PG
$368B
| $152M | 0.58% | 1,820,027 +892,638 | +96% | +$74.7M |
|
49
Gen Digital
GEN
$18.6B
| $151M | 0.58% | 6,423,751 -552,007 | -8% | -$13M |
|
|
BITA
50
DELISTED
Bitauto Holdings Limited
BITA
| $149M | 0.57% | 1,911,704 -1,845,210 | -49% | -$144M |
|