Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$33.4B
AUM Growth
+$33.4B
(+6.4%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
544
New
46
Increased
167
Reduced
230
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$338M |
| 2 |
WUBA
58.COM INC
WUBA
|
$225M |
| 3 |
Dell
DELL
|
$210M |
| 4 |
CA
CA, Inc.
CA
|
$209M |
| 5 |
Baidu
BIDU
|
$171M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$363M |
| 2 |
Abbott
ABT
|
$170M |
| 3 |
VMW
VMware, Inc
VMW
|
$151M |
| 4 |
NetEase
NTES
|
$148M |
| 5 |
Microsoft
MSFT
|
$143M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $321M | 0.96% | 4,835,121 -449,634 | -9% | -$29.8M |
|
27
IBM
IBM
$227B
| $308M | 0.92% | 1,941,681 -250,037 | -11% | -$39.7M |
|
28
The Mosaic Company
MOS
$10.6B
| $304M | 0.91% | 12,414,353 +2,452,819 | +25% | +$60M |
|
29
APA Corp
APA
$8.31B
| $284M | 0.85% | 4,442,449 +360,137 | +9% | +$23M |
|
|
WUBA
30
DELISTED
58.COM INC
WUBA
| $275M | 0.82% | 5,763,941 +4,719,632 | +452% | +$225M |
|
31
Fomento Económico Mexicano
FMX
$30.1B
| $269M | 0.81% | 2,922,448 -866,278 | -23% | -$79.7M |
|
32
United Parcel Service
UPS
$74.1B
| $267M | 0.8% | 2,444,631 -84,753 | -3% | -$9.27M |
|
33
eBay
EBAY
$41.4B
| $266M | 0.8% | 8,082,434 -497,431 | -6% | -$16.4M |
|
34
Omnicom Group
OMC
$15.2B
| $262M | 0.78% | 3,084,086 -163,734 | -5% | -$13.9M |
|
35
Infosys
INFY
$69.7B
| $258M | 0.77% | 16,351,731 +3,334,819 | +26% | +$52.6M |
|
36
Philip Morris
PM
$260B
| $248M | 0.74% | 2,552,457 +115,020 | +5% | +$11.2M |
|
37
PepsiCo
PEP
$204B
| $246M | 0.74% | 2,262,299 +168,915 | +8% | +$18.4M |
|
38
Bank of New York Mellon
BK
$74.5B
| $245M | 0.73% | 6,137,723 -60,623 | -1% | -$2.42M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $244M | 0.73% | 4,483,615 +48,802 | +1% | +$2.65M |
|
40
Kellanova
K
$27.6B
| $242M | 0.72% | 3,117,870 -592,881 | -16% | -$45.9M |
|
41
Vipshop
VIPS
$8.25B
| $230M | 0.69% | 15,684,030 +5,258,094 | +50% | +$77.1M |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $227M | 0.68% | 9,430,281 +4,498,497 | +91% | +$108M |
|
43
HP
HPQ
$26.7B
| $222M | 0.66% | 14,282,087 +13,074 | +0.1% | +$203K |
|
44
Jazz Pharmaceuticals
JAZZ
$7.75B
| $218M | 0.65% | 1,798,486 -54 | -0% | -$6.56K |
|
45
Jacobs Solutions
J
$17.5B
| $215M | 0.64% | 4,148,615 -114,306 | -3% | -$5.91M |
|
46
Morgan Stanley
MS
$240B
| $210M | 0.63% | 6,558,398 -105,101 | -2% | -$3.37M |
|
|
47
Dell
DELL
$82.6B
| $210M | 0.63% | +4,390,811 | New | +$210M |
|
48
CVS Health
CVS
$92.8B
| $209M | 0.63% | 2,353,929 -752,186 | -24% | -$66.9M |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $209M | 0.63% | +6,327,103 | New | +$209M |
|
50
Revvity
RVTY
$10.5B
| $207M | 0.62% | 3,690,911 -20,539 | -0.6% | -$1.15M |
|