Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.85%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.7B
AUM Growth
+$34.7B
(-2.5%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
183
Reduced
239
Closed
48
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$469M |
| 2 |
Sabre
SABR
|
$193M |
| 3 |
Amdocs
DOX
|
$163M |
| 4 |
Travelers Companies
TRV
|
$162M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$128M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$294M |
| 2 |
New Oriental
EDU
|
$274M |
| 3 |
Baidu
BIDU
|
$263M |
| 4 |
CA
CA, Inc.
CA
|
$206M |
| 5 |
VMW
VMware, Inc
VMW
|
$200M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $318M | 0.92% | 2,911,917 +43,674 | +2% | +$4.76M |
|
27
Dell
DELL
$82.6B
| $311M | 0.9% | 5,088,245 +1,245,302 | +32% | +$76.1M |
|
28
Bank of New York Mellon
BK
$74.5B
| $309M | 0.89% | 6,052,494 +1,229 | +0% | +$62.7K |
|
29
Trip.com Group
TCOM
$48.2B
| $305M | 0.88% | 5,656,107 +756,294 | +15% | +$40.7M |
|
30
IBM
IBM
$227B
| $281M | 0.81% | 1,825,523 -202,346 | -10% | -$31.1M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $274M | 0.79% | 9,841,907 -872,599 | -8% | -$24.3M |
|
|
32
Amdocs
DOX
$9.41B
| $267M | 0.77% | 4,137,393 +2,532,928 | +158% | +$163M |
|
33
Procter & Gamble
PG
$368B
| $265M | 0.76% | 3,039,675 -874,565 | -22% | -$76.2M |
|
34
Comcast
CMCSA
$125B
| $264M | 0.76% | 6,783,369 +365,253 | +6% | +$14.2M |
|
35
The Mosaic Company
MOS
$10.6B
| $262M | 0.76% | 11,477,745 -391,785 | -3% | -$8.94M |
|
36
Cognizant
CTSH
$35.3B
| $247M | 0.71% | 3,718,791 +1,017,981 | +38% | +$67.6M |
|
|
WUBA
37
DELISTED
58.COM INC
WUBA
| $238M | 0.69% | 5,397,823 +240,292 | +5% | +$10.6M |
|
|
38
Sabre
SABR
$706M
| $238M | 0.69% | 10,918,750 +8,872,029 | +433% | +$193M |
|
39
Fomento Económico Mexicano
FMX
$30.1B
| $232M | 0.67% | 2,363,219 +17,075 | +0.7% | +$1.68M |
|
40
United Parcel Service
UPS
$74.1B
| $222M | 0.64% | 2,011,534 +3,454 | +0.2% | +$382K |
|
41
Edison International
EIX
$21.6B
| $218M | 0.63% | 2,789,016 +301,131 | +12% | +$23.5M |
|
42
APA Corp
APA
$8.31B
| $216M | 0.62% | 4,512,590 -674,475 | -13% | -$32.3M |
|
43
Leidos
LDOS
$23.2B
| $216M | 0.62% | 4,169,918 +83,105 | +2% | +$4.3M |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $215M | 0.62% | 3,946,169 +257,986 | +7% | +$14.1M |
|
45
Union Pacific
UNP
$133B
| $213M | 0.61% | 1,956,493 -125,534 | -6% | -$13.7M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $211M | 0.61% | 2,100,903 +607,693 | +41% | +$61M |
|
47
Kellanova
K
$27.6B
| $206M | 0.6% | 2,971,119 -66,358 | -2% | -$4.61M |
|
48
Intercontinental Exchange
ICE
$101B
| $198M | 0.57% | 3,005,482 +70,436 | +2% | +$4.64M |
|
49
Viatris
VTRS
$12.3B
| $195M | 0.56% | 5,029,770 +95,505 | +2% | +$3.71M |
|
50
NetEase
NTES
$86.2B
| $192M | 0.55% | 637,023 -160,595 | -20% | -$48.3M |
|