Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
(-8.4%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$385M |
| 2 |
PayPal
PYPL
|
$342M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$339M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$276M |
| 5 |
General Mills
GIS
|
$198M |
Top Sells
| 1 |
Chubb
CB
|
$176M |
| 2 |
Eli Lilly
LLY
|
$168M |
| 3 |
Conagra Brands
CAG
|
$157M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$157M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$154M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $258M | 0.9% | 3,907,529 +306,619 | +9% | +$20.2M |
|
27
Kellanova
K
$27.6B
| $257M | 0.89% | 3,858,625 +180,972 | +5% | +$12M |
|
28
Procter & Gamble
PG
$368B
| $256M | 0.89% | 3,554,268 +150,581 | +4% | +$10.8M |
|
29
HP
HPQ
$26.7B
| $254M | 0.88% | 9,933,870 +3,691,834 | +59% | +$94.5M |
|
30
Molson Coors Class B
TAP
$9.98B
| $246M | 0.85% | 2,959,509 +681,453 | +30% | +$56.6M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $234M | 0.81% | 4,500,140 +501,665 | +13% | +$26.1M |
|
32
Comcast
CMCSA
$125B
| $233M | 0.81% | 4,092,201 +100,556 | +3% | +$5.72M |
|
33
Alibaba
BABA
$322B
| $228M | 0.79% | 3,864,600 -73,444 | -2% | -$4.33M |
|
34
Morgan Stanley
MS
$240B
| $226M | 0.78% | 7,162,972 -1,769,364 | -20% | -$55.7M |
|
35
Elevance Health
ELV
$71.8B
| $225M | 0.78% | 1,607,711 +107,293 | +7% | +$15M |
|
36
Viatris
VTRS
$12.3B
| $216M | 0.75% | 5,366,259 +652,926 | +14% | +$26.3M |
|
37
eBay
EBAY
$41.4B
| $215M | 0.75% | 8,813,073 -494,972 | -5% | -$12.1M |
|
38
Best Buy
BBY
$15.6B
| $212M | 0.74% | 5,711,379 -67,738 | -1% | -$2.51M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $212M | 0.74% | 778,462 +228,444 | +42% | +$62.1M |
|
40
Infosys
INFY
$69.7B
| $201M | 0.7% | 10,512,200 +9,184,032 | +691% | +$175M |
|
|
41
General Mills
GIS
$26.4B
| $198M | 0.69% | +3,522,834 | New | +$198M |
|
42
Electronic Arts
EA
$43B
| $195M | 0.68% | 2,878,771 -1,811,828 | -39% | -$123M |
|
43
Walmart
WMT
$774B
| $191M | 0.66% | 2,946,848 -289,562 | -9% | -$18.8M |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $190M | 0.66% | 11,606,125 +3,030,272 | +35% | +$49.6M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $186M | 0.65% | 7,712,419 +1,589,932 | +26% | +$38.4M |
|
46
Bank of New York Mellon
BK
$74.5B
| $182M | 0.63% | 4,657,401 +66,524 | +1% | +$2.6M |
|
|
47
Eli Lilly
LLY
$657B
| $176M | 0.61% | 2,104,942 -2,003,234 | -49% | -$168M |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $173M | 0.6% | 3,899,835 +593,264 | +18% | +$26.4M |
|
49
US Bancorp
USB
$76B
| $173M | 0.6% | 4,219,631 -213,507 | -5% | -$8.76M |
|
50
Philip Morris
PM
$260B
| $169M | 0.59% | 2,127,789 +1,032,903 | +94% | +$81.9M |
|