Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.83%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.5B
AUM Growth
+$35.5B
(+4.3%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
550
New
40
Increased
181
Reduced
242
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$269M |
| 2 |
JD.com
JD
|
$165M |
| 3 |
NXP Semiconductors
NXPI
|
$157M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Oracle
ORCL
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$212M |
| 2 |
Vipshop
VIPS
|
$171M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Jacobs Solutions
J
|
$114M |
| 5 |
CVS Health
CVS
|
$95.4M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $322M | 0.91% | 2,198,407 -193,830 | -8% | -$28.4M |
|
27
Omnicom Group
OMC
$15.2B
| $306M | 0.86% | 3,554,959 -92,980 | -3% | -$8.02M |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $298M | 0.84% | 10,714,506 +294,968 | +3% | +$8.21M |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $294M | 0.83% | 2,868,243 -880,633 | -23% | -$90.4M |
|
30
Bank of New York Mellon
BK
$74.5B
| $286M | 0.8% | 6,051,265 -77,676 | -1% | -$3.67M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $271M | 0.76% | 6,788,978 +3,214,457 | +90% | +$128M |
|
|
32
Cencora
COR
$56.5B
| $269M | 0.76% | +3,040,025 | New | +$269M |
|
33
APA Corp
APA
$8.31B
| $267M | 0.75% | 5,187,065 +49,710 | +1% | +$2.55M |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $265M | 0.75% | 8,352,008 +964,522 | +13% | +$30.6M |
|
35
Dell
DELL
$82.6B
| $246M | 0.69% | 3,842,943 -516,384 | -12% | -$33.1M |
|
36
Comcast
CMCSA
$125B
| $241M | 0.68% | 6,418,116 +2,717,520 | +73% | +$102M |
|
37
Trip.com Group
TCOM
$48.2B
| $241M | 0.68% | 4,899,813 +505,886 | +12% | +$24.9M |
|
38
Morgan Stanley
MS
$240B
| $230M | 0.65% | 5,376,691 -1,527,094 | -22% | -$65.4M |
|
39
NetEase
NTES
$86.2B
| $227M | 0.64% | 797,618 -294,015 | -27% | -$83.5M |
|
|
40
JD.com
JD
$44.1B
| $225M | 0.63% | 7,243,232 +5,318,877 | +276% | +$165M |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $221M | 0.62% | 3,688,183 -61,362 | -2% | -$3.67M |
|
42
Kellanova
K
$27.6B
| $221M | 0.62% | 3,037,477 -73,209 | -2% | -$5.32M |
|
43
Union Pacific
UNP
$133B
| $221M | 0.62% | 2,082,027 +46,838 | +2% | +$4.96M |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $217M | 0.61% | 2,359,764 +45,525 | +2% | +$4.19M |
|
45
United Parcel Service
UPS
$74.1B
| $215M | 0.61% | 2,008,080 -337,048 | -14% | -$36.2M |
|
46
LyondellBasell Industries
LYB
$18.1B
| $215M | 0.61% | 2,362,505 +169,990 | +8% | +$15.5M |
|
47
Leidos
LDOS
$23.2B
| $209M | 0.59% | 4,086,813 -496,841 | -11% | -$25.4M |
|
48
Fomento Económico Mexicano
FMX
$30.1B
| $208M | 0.58% | 2,346,144 +309,600 | +15% | +$27.4M |
|
49
Edison International
EIX
$21.6B
| $198M | 0.56% | 2,487,885 +456,546 | +22% | +$36.3M |
|
50
Amgen
AMGN
$155B
| $193M | 0.54% | 1,173,417 +45,808 | +4% | +$7.52M |
|