Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+9.89%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.9B
AUM Growth
+$32.9B
(+14%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
219
Reduced
177
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
Baidu
BIDU
|
$349M |
| 3 |
Hewlett Packard
HPE
|
$334M |
| 4 |
Molson Coors Class B
TAP
|
$231M |
| 5 |
GE Aerospace
GE
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$435M |
| 3 |
Elevance Health
ELV
|
$205M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$159M |
| 5 |
Eli Lilly
LLY
|
$150M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.78% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $318M | 0.97% |
5,633,338
+1,541,137
| +38% | +$87M |
|
27
Viatris
VTRS
$12.3B
| $315M | 0.96% |
5,827,099
+460,840
| +9% | +$24.9M |
|
28
CVS Health
CVS
$94B
| $314M | 0.96% |
3,214,708
-27,621
| -0.9% | -$2.7M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $313M | 0.95% |
12,181,815
+4,469,396
| +58% | +$115M |
|
30
Omnicom Group
OMC
$14.9B
| $306M | 0.93% |
4,048,066
+140,537
| +4% | +$10.6M |
|
31
US Bancorp
USB
$75.5B
| $304M | 0.93% |
7,136,027
+2,916,396
| +69% | +$124M |
|
32
United Parcel Service
UPS
$72.2B
| $279M | 0.85% |
2,903,342
+133,742
| +5% | +$12.9M |
|
33
Kellanova
K
$27.4B
| $279M | 0.85% |
3,853,872
-4,753
| -0.1% | -$344K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $264M | 0.8% |
6,807,070
-11,240,798
| -62% | -$435M |
|
35
Bank of New York Mellon
BK
$73.8B
| $243M | 0.74% |
5,891,366
+1,233,965
| +26% | +$50.9M |
|
36
Philip Morris
PM
$261B
| $242M | 0.74% |
2,757,974
+630,185
| +30% | +$55.4M |
|
37
eBay
EBAY
$41.1B
| $240M | 0.73% |
8,716,160
-96,913
| -1% | -$2.66M |
|
38
NVIDIA
NVDA
$4.16T
| $239M | 0.73% |
7,239,939
+995,800
| +16% | +$32.8M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $235M | 0.72% |
752,962
-25,500
| -3% | -$7.97M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $226M | 0.69% |
4,886,340
+386,200
| +9% | +$17.8M |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| $214M | 0.65% |
10,747,933
-858,192
| -7% | -$17.1M |
|
42
Morgan Stanley
MS
$238B
| $210M | 0.64% |
6,614,337
-548,635
| -8% | -$17.5M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $208M | 0.63% |
1,097,034
-377,985
| -26% | -$71.6M |
|
44
Revvity
RVTY
$10.2B
| $208M | 0.63% |
3,874,727
+993,114
| +34% | +$53.2M |
|
45
Fomento Económico Mexicano
FMX
$30.2B
| $204M | 0.62% |
2,204,327
+1,629,536
| +284% | +$150M |
|
46
General Mills
GIS
$26.4B
| $203M | 0.62% |
3,523,198
+364
| +0% | +$21K |
|
47
TripAdvisor
TRIP
$1.94B
| $195M | 0.59% |
2,284,486
+93,452
| +4% | +$7.97M |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $192M | 0.58% |
4,120,292
+220,457
| +6% | +$10.3M |
|
49
Infosys
INFY
$70B
| $190M | 0.58% |
11,327,290
+815,090
| +8% | +$13.7M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $183M | 0.56% |
3,240,752
+2,585,079
| +394% | +$146M |
|