Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31B
AUM Growth
+$31B
(+7.1%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
555
New
74
Increased
190
Reduced
213
Closed
56
Top Buys
| 1 |
Alibaba
BABA
|
$378M |
| 2 |
Kellanova
K
|
$272M |
| 3 |
BHI
Baker Hughes
BHI
|
$224M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$186M |
| 5 |
Walmart
WMT
|
$185M |
Top Sells
| 1 |
Electronic Arts
EA
|
$231M |
| 2 |
Amgen
AMGN
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
CME Group
CME
|
$144M |
| 5 |
Gilead Sciences
GILD
|
$136M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $274M | 0.88% | 3,340,982 +3,270 | +0.1% | +$268K |
|
|
27
Kellanova
K
$27.6B
| $272M | 0.88% | +4,119,769 | New | +$272M |
|
|
WX
28
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $271M | 0.87% | 6,979,437 -125,695 | -2% | -$4.87M |
|
29
Chubb
CB
$110B
| $255M | 0.82% | 2,285,557 +48,238 | +2% | +$5.38M |
|
30
Best Buy
BBY
$15.6B
| $248M | 0.8% | 6,559,732 +1,192,870 | +22% | +$45.1M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $248M | 0.8% | 3,894,543 +3,519,543 | +939% | +$224M |
|
32
US Bancorp
USB
$76B
| $246M | 0.79% | 5,640,665 +807,984 | +17% | +$35.3M |
|
33
Devon Energy
DVN
$22.9B
| $243M | 0.78% | 4,037,054 +905,829 | +29% | +$54.6M |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $235M | 0.76% | 10,400,095 +2,386,409 | +30% | +$53.9M |
|
35
Comcast
CMCSA
$125B
| $228M | 0.74% | 4,043,979 -1,709,363 | -30% | -$96.5M |
|
36
Elevance Health
ELV
$71.8B
| $223M | 0.72% | 1,444,405 -30,226 | -2% | -$4.67M |
|
37
Viatris
VTRS
$12.3B
| $218M | 0.7% | 3,665,569 -217,031 | -6% | -$12.9M |
|
38
Omnicom Group
OMC
$15.2B
| $211M | 0.68% | 2,702,227 +1,471,320 | +120% | +$115M |
|
39
Baidu
BIDU
$32.8B
| $210M | 0.67% | 1,005,300 +447,936 | +80% | +$93.3M |
|
40
Check Point Software Technologies
CHKP
$20.7B
| $205M | 0.66% | 2,506,083 +630,677 | +34% | +$51.7M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $193M | 0.62% | 2,287,537 -701,857 | -23% | -$59.3M |
|
|
ALTR
42
DELISTED
ALTERA CORP
ALTR
| $192M | 0.62% | 4,473,681 -423,404 | -9% | -$18.2M |
|
43
TripAdvisor
TRIP
$2.02B
| $190M | 0.61% | 2,288,109 +821,189 | +56% | +$68.3M |
|
44
Gen Digital
GEN
$18.6B
| $190M | 0.61% | 8,123,503 +267,228 | +3% | +$6.24M |
|
45
Bank of New York Mellon
BK
$74.5B
| $185M | 0.6% | 4,598,645 -25,387 | -0.5% | -$1.02M |
|
|
DNB
46
DELISTED
Dun & Bradstreet
DNB
| $182M | 0.59% | 1,419,620 -6,475 | -0.5% | -$831K |
|
|
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $180M | 0.58% | 1,420,939 -507,534 | -26% | -$64.3M |
|
48
Walt Disney
DIS
$213B
| $178M | 0.57% | 1,693,535 +23,068 | +1% | +$2.42M |
|
49
NVIDIA
NVDA
$4.24T
| $174M | 0.56% | 8,297,778 -708,891 | -8% | -$14.8M |
|
50
Molson Coors Class B
TAP
$9.98B
| $173M | 0.56% | 2,318,375 -100,759 | -4% | -$7.5M |
|