Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.23%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$29B
AUM Growth
+$29B
(+11%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55
Top Buys
| 1 |
UBS Group
UBS
|
$521M |
| 2 |
Pfizer
PFE
|
$362M |
| 3 |
Eli Lilly
LLY
|
$217M |
| 4 |
Devon Energy
DVN
|
$190M |
| 5 |
Cognizant
CTSH
|
$180M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$523M |
| 2 |
Amgen
AMGN
|
$251M |
| 3 |
US Bancorp
USB
|
$190M |
| 4 |
Comcast
CMCSA
|
$125M |
| 5 |
AbbVie
ABBV
|
$119M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.65% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$155B
| $258M | 0.89% | 1,617,478 -1,578,107 | -49% | -$251M |
|
27
Chubb
CB
$110B
| $257M | 0.89% | 2,237,319 +40,825 | +2% | +$4.69M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $255M | 0.88% | 2,989,394 +456,683 | +18% | +$39M |
|
|
WX
29
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $239M | 0.83% | 7,105,132 +1,173,824 | +20% | +$39.5M |
|
30
Suncor Energy
SU
$50.1B
| $239M | 0.82% | 7,524,521 -355,143 | -5% | -$11.3M |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $234M | 0.81% | 1,406,501 +438,472 | +45% | +$73.1M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $223M | 0.77% | 2,697,877 -571,919 | -17% | -$47.2M |
|
33
Viatris
VTRS
$12.3B
| $219M | 0.76% | 3,882,600 -16,520 | -0.4% | -$931K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $219M | 0.75% | 10,854,142 +1,908,300 | +21% | +$38.5M |
|
|
35
US Bancorp
USB
$76B
| $217M | 0.75% | 4,832,681 -4,224,350 | -47% | -$190M |
|
36
HP
HPQ
$26.7B
| $213M | 0.74% | 5,312,153 -767,674 | -13% | -$30.8M |
|
37
Best Buy
BBY
$15.6B
| $209M | 0.72% | 5,366,862 +1,434,416 | +36% | +$55.9M |
|
38
Gen Digital
GEN
$18.6B
| $202M | 0.7% | 7,856,275 +1,432,524 | +22% | +$36.8M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $193M | 0.66% | 6,475,383 +475,984 | +8% | +$14.2M |
|
|
40
Devon Energy
DVN
$22.9B
| $192M | 0.66% | 3,131,225 +3,111,407 | +15,700% | +$190M |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $191M | 0.66% | 1,928,473 +637,084 | +49% | +$63.1M |
|
42
Credicorp
BAP
$20.4B
| $190M | 0.65% | 1,184,263 +3,605 | +0.3% | +$577K |
|
43
Bank of New York Mellon
BK
$74.5B
| $188M | 0.65% | 4,624,032 +3,582,275 | +344% | +$145M |
|
44
Elevance Health
ELV
$71.8B
| $185M | 0.64% | 1,474,631 -833 | -0.1% | -$105K |
|
|
ALTR
45
DELISTED
ALTERA CORP
ALTR
| $181M | 0.62% | 4,897,085 -899,717 | -16% | -$33.2M |
|
46
NVIDIA
NVDA
$4.24T
| $181M | 0.62% | 9,006,669 -158,554 | -2% | -$3.18M |
|
47
Molson Coors Class B
TAP
$9.98B
| $180M | 0.62% | 2,419,134 -134,154 | -5% | -$10M |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $179M | 0.62% | 8,013,686 +7,017,042 | +704% | +$157M |
|
49
HDFC Bank
HDB
$182B
| $178M | 0.61% | 3,504,876 +192,158 | +6% | +$9.75M |
|
50
General Dynamics
GD
$87.3B
| $176M | 0.61% | 1,279,581 -120,083 | -9% | -$16.5M |
|