Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.05%
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
(-2.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
529
New
40
Increased
159
Reduced
255
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$301M |
| 2 |
APA Corp
APA
|
$227M |
| 3 |
Alibaba
BABA
|
$216M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 5 |
Verizon
VZ
|
$101M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$250M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
PayPal
PYPL
|
$227M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
New Oriental
EDU
|
$134M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $323M | 1.03% | 2,520,962 +192,984 | +8% | +$24.7M |
|
|
27
Baidu
BIDU
$32.8B
| $315M | 1% | 1,905,106 -1,402,556 | -42% | -$232M |
|
28
US Bancorp
USB
$76B
| $306M | 0.97% | 7,575,707 -163,103 | -2% | -$6.58M |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $305M | 0.97% | 3,822,701 -553,577 | -13% | -$44.1M |
|
30
Kellanova
K
$27.6B
| $303M | 0.97% | 3,710,751 -50,474 | -1% | -$4.12M |
|
31
CVS Health
CVS
$92.8B
| $297M | 0.95% | 3,106,115 -313,626 | -9% | -$30M |
|
32
United Parcel Service
UPS
$74.1B
| $272M | 0.87% | 2,529,384 +3,111 | +0.1% | +$335K |
|
33
Omnicom Group
OMC
$15.2B
| $265M | 0.84% | 3,247,820 -802,684 | -20% | -$65.4M |
|
34
The Mosaic Company
MOS
$10.6B
| $261M | 0.83% | 9,961,534 +1,071,853 | +12% | +$28.1M |
|
35
Jazz Pharmaceuticals
JAZZ
$7.75B
| $254M | 0.81% | 1,798,540 +54 | +0% | +$7.63K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $252M | 0.8% | 4,398,895 -161,454 | -4% | -$9.24M |
|
37
Philip Morris
PM
$260B
| $248M | 0.79% | 2,437,437 -53,855 | -2% | -$5.48M |
|
38
Apple
AAPL
$3.45T
| $246M | 0.79% | 2,577,674 +172,810 | +7% | +$16.5M |
|
39
Bank of New York Mellon
BK
$74.5B
| $241M | 0.77% | 6,198,346 +333,805 | +6% | +$13M |
|
40
Viatris
VTRS
$12.3B
| $238M | 0.76% | 5,510,702 -460,999 | -8% | -$19.9M |
|
41
Infosys
INFY
$69.7B
| $232M | 0.74% | 13,016,912 +120,127 | +0.9% | +$2.14M |
|
|
42
APA Corp
APA
$8.31B
| $227M | 0.72% | +4,082,312 | New | +$227M |
|
43
PepsiCo
PEP
$204B
| $222M | 0.71% | 2,093,384 +337,689 | +19% | +$35.8M |
|
44
UBS Group
UBS
$128B
| $216M | 0.69% | 16,626,886 -5,321,992 | -24% | -$69.1M |
|
45
Jacobs Solutions
J
$17.5B
| $212M | 0.68% | 4,262,921 +1,911 | +0% | +$95.2K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $205M | 0.65% | 4,434,813 +3,993,842 | +906% | +$184M |
|
47
eBay
EBAY
$41.4B
| $201M | 0.64% | 8,579,865 -98,804 | -1% | -$2.31M |
|
48
Revvity
RVTY
$10.5B
| $195M | 0.62% | 3,711,450 -151,716 | -4% | -$7.95M |
|
49
HP
HPQ
$26.7B
| $179M | 0.57% | 14,269,013 +14,133 | +0.1% | +$177K |
|
50
Mattel
MAT
$5.9B
| $178M | 0.57% | 5,696,332 | – | – |
|