Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.1%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
565
New
63
Increased
211
Reduced
206
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$223M |
| 2 |
United Parcel Service
UPS
|
$180M |
| 3 |
eBay
EBAY
|
$105M |
| 4 |
Credicorp
BAP
|
$83.5M |
| 5 |
Mattel
MAT
|
$82M |
Top Sells
| 1 |
Cigna
CI
|
$149M |
| 2 |
Eli Lilly
LLY
|
$143M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$123M |
| 5 |
Apple
AAPL
|
$113M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $289M | 0.92% | 11,135,609 +735,514 | +7% | +$19.1M |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $287M | 0.91% | 1,680,517 +15,068 | +0.9% | +$2.57M |
|
28
Procter & Gamble
PG
$368B
| $266M | 0.85% | 3,403,687 +62,705 | +2% | +$4.91M |
|
|
WX
29
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $255M | 0.81% | 6,041,144 -938,293 | -13% | -$39.7M |
|
30
Omnicom Group
OMC
$15.2B
| $250M | 0.8% | 3,600,910 +898,683 | +33% | +$62.4M |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $248M | 0.79% | 3,118,554 +612,471 | +24% | +$48.7M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $247M | 0.79% | 3,998,475 +103,932 | +3% | +$6.41M |
|
33
Elevance Health
ELV
$71.8B
| $246M | 0.79% | 1,500,418 +56,013 | +4% | +$9.19M |
|
34
Comcast
CMCSA
$125B
| $240M | 0.77% | 3,991,645 -52,334 | -1% | -$3.15M |
|
35
Kellanova
K
$27.6B
| $231M | 0.74% | 3,677,653 -442,116 | -11% | -$27.7M |
|
36
Walmart
WMT
$774B
| $230M | 0.73% | 3,236,410 -662,112 | -17% | -$47M |
|
37
Devon Energy
DVN
$22.9B
| $210M | 0.67% | 3,527,134 -509,920 | -13% | -$30.3M |
|
38
TripAdvisor
TRIP
$2.02B
| $208M | 0.66% | 2,381,235 +93,126 | +4% | +$8.12M |
|
39
Revvity
RVTY
$10.5B
| $203M | 0.65% | 3,854,650 +722,071 | +23% | +$38M |
|
40
Walt Disney
DIS
$213B
| $195M | 0.62% | 1,712,117 +18,582 | +1% | +$2.12M |
|
41
Bank of New York Mellon
BK
$74.5B
| $193M | 0.61% | 4,590,877 -7,768 | -0.2% | -$326K |
|
42
US Bancorp
USB
$76B
| $192M | 0.61% | 4,433,138 -1,207,527 | -21% | -$52.4M |
|
43
Best Buy
BBY
$15.6B
| $188M | 0.6% | 5,779,117 -780,615 | -12% | -$25.5M |
|
|
44
United Parcel Service
UPS
$74.1B
| $188M | 0.6% | 1,938,835 +1,857,334 | +2,279% | +$180M |
|
45
Chubb
CB
$110B
| $187M | 0.6% | 1,842,522 -443,035 | -19% | -$45M |
|
46
HP
HPQ
$26.7B
| $187M | 0.6% | 6,242,036 +735,758 | +13% | +$22.1M |
|
47
HDFC Bank
HDB
$182B
| $177M | 0.56% | 2,918,062 +68,066 | +2% | +$4.12M |
|
|
DNB
48
DELISTED
Dun & Bradstreet
DNB
| $173M | 0.55% | 1,418,313 -1,307 | -0.1% | -$159K |
|
|
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $168M | 0.54% | 1,425,667 +4,728 | +0.3% | +$557K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $167M | 0.53% | 550,018 +23,632 | +4% | +$7.17M |
|