Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+0.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.3B
AUM Growth
+$32.3B
(-1.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
541
New
51
Increased
183
Reduced
198
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$323M |
| 2 |
Abbott
ABT
|
$184M |
| 3 |
Western Digital
WDC
|
$176M |
| 4 |
LyondellBasell Industries
LYB
|
$126M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
General Mills
GIS
|
$183M |
| 3 |
Best Buy
BBY
|
$130M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$128M |
| 5 |
Walmart
WMT
|
$115M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 11.64% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$126B
| $354M | 1.09% |
21,948,878
-5,560,423
| -20% | -$89.6M |
|
27
PayPal
PYPL
$66.2B
| $345M | 1.07% |
8,928,905
-1,847,128
| -17% | -$71.3M |
|
28
Omnicom Group
OMC
$14.9B
| $337M | 1.04% |
4,050,504
+2,438
| +0.1% | +$203K |
|
|
29
IBM
IBM
$225B
| $327M | 1.01% |
2,161,694
+2,135,271
| +8,081% | +$323M |
|
30
Cigna
CI
$80.3B
| $319M | 0.99% |
2,327,978
-222,261
| -9% | -$30.5M |
|
31
US Bancorp
USB
$75.5B
| $314M | 0.97% |
7,738,810
+602,783
| +8% | +$24.5M |
|
32
Fomento Económico Mexicano
FMX
$30.2B
| $296M | 0.92% |
3,069,610
+865,283
| +39% | +$83.3M |
|
33
Kellanova
K
$27.4B
| $288M | 0.89% |
3,761,225
-92,647
| -2% | -$7.09M |
|
34
Viatris
VTRS
$12.3B
| $277M | 0.86% |
5,971,701
+144,602
| +2% | +$6.7M |
|
35
United Parcel Service
UPS
$72.2B
| $266M | 0.82% |
2,526,273
-377,069
| -13% | -$39.8M |
|
36
Apple
AAPL
$3.41T
| $262M | 0.81% |
2,404,864
+913,609
| +61% | +$99.6M |
|
37
Infosys
INFY
$70B
| $245M | 0.76% |
12,896,785
+1,569,495
| +14% | +$29.9M |
|
38
Philip Morris
PM
$261B
| $244M | 0.76% |
2,491,292
-266,682
| -10% | -$26.2M |
|
39
The Mosaic Company
MOS
$10.6B
| $240M | 0.74% |
8,889,681
+3,569,988
| +67% | +$96.4M |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $239M | 0.74% |
4,560,349
+1,319,597
| +41% | +$69M |
|
|
41
Jazz Pharmaceuticals
JAZZ
$7.87B
| $235M | 0.73% |
1,798,486
+832,742
| +86% | +$109M |
|
|
42
Abbott
ABT
$229B
| $233M | 0.72% |
5,566,834
+4,391,810
| +374% | +$184M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $218M | 0.68% |
1,076,058
-20,976
| -2% | -$4.25M |
|
44
Bank of New York Mellon
BK
$73.8B
| $216M | 0.67% |
5,864,541
-26,825
| -0.5% | -$988K |
|
45
eBay
EBAY
$41.1B
| $207M | 0.64% |
8,678,669
-37,491
| -0.4% | -$895K |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $204M | 0.63% |
3,876,269
-244,023
| -6% | -$12.9M |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $196M | 0.61% |
4,470,182
-416,158
| -9% | -$18.2M |
|
48
Mattel
MAT
$5.84B
| $192M | 0.59% |
5,696,332
-140,125
| -2% | -$4.71M |
|
49
Revvity
RVTY
$10.2B
| $191M | 0.59% |
3,863,166
-11,561
| -0.3% | -$572K |
|
50
Jacobs Solutions
J
$17.4B
| $186M | 0.57% |
4,261,010
-22,844
| -0.5% | -$995K |
|