Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.9B
AUM Growth
+$34.9B
(+0.61%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
553
New
40
Increased
208
Reduced
200
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$352M |
| 2 |
Akamai
AKAM
|
$187M |
| 3 |
Baker Hughes
BKR
|
$146M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$139M |
| 5 |
Abbott
ABT
|
$80M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$225M |
| 2 |
BHI
Baker Hughes
BHI
|
$215M |
| 3 |
New Oriental
EDU
|
$204M |
| 4 |
JD.com
JD
|
$159M |
| 5 |
GE Aerospace
GE
|
$157M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.41B
| $300M | 0.86% | 4,669,880 +532,487 | +13% | +$34.2M |
|
|
WUBA
27
DELISTED
58.COM INC
WUBA
| $289M | 0.83% | 4,579,836 -817,987 | -15% | -$51.6M |
|
|
28
Akamai
AKAM
$11.3B
| $278M | 0.8% | 5,697,812 +3,838,581 | +206% | +$187M |
|
|
29
NXP Semiconductors
NXPI
$59.2B
| $274M | 0.79% | 2,423,418 -1,989,963 | -45% | -$225M |
|
30
IBM
IBM
$227B
| $270M | 0.77% | 1,860,855 +35,332 | +2% | +$5.13M |
|
31
Cencora
COR
$56.5B
| $261M | 0.75% | 3,154,653 -322,504 | -9% | -$26.7M |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $256M | 0.74% | 2,248,538 -663,379 | -23% | -$75.6M |
|
33
United Parcel Service
UPS
$74.1B
| $253M | 0.72% | 2,103,304 +91,770 | +5% | +$11M |
|
34
Leidos
LDOS
$23.2B
| $245M | 0.7% | 4,142,699 -27,219 | -0.7% | -$1.61M |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $242M | 0.69% | 8,695,419 -1,146,488 | -12% | -$31.9M |
|
36
Edison International
EIX
$21.6B
| $234M | 0.67% | 3,032,491 +243,475 | +9% | +$18.8M |
|
37
Comcast
CMCSA
$125B
| $222M | 0.64% | 5,763,109 -1,020,260 | -15% | -$39.3M |
|
|
38
JD.com
JD
$44.1B
| $218M | 0.62% | 5,696,521 -4,163,597 | -42% | -$159M |
|
39
The Mosaic Company
MOS
$10.6B
| $213M | 0.61% | 9,849,241 -1,628,504 | -14% | -$35.2M |
|
40
Union Pacific
UNP
$133B
| $205M | 0.59% | 1,769,423 -187,070 | -10% | -$21.7M |
|
41
Intercontinental Exchange
ICE
$101B
| $202M | 0.58% | 2,944,398 -61,084 | -2% | -$4.2M |
|
42
Fomento Económico Mexicano
FMX
$30.1B
| $201M | 0.58% | 2,105,005 -258,214 | -11% | -$24.7M |
|
|
43
New Oriental
EDU
$7.85B
| $201M | 0.58% | 2,273,773 -2,306,080 | -50% | -$204M |
|
44
Sabre
SABR
$706M
| $198M | 0.57% | 10,927,141 +8,391 | +0.1% | +$152K |
|
45
APA Corp
APA
$8.31B
| $195M | 0.56% | 4,262,483 -250,107 | -6% | -$11.5M |
|
46
HDFC Bank
HDB
$182B
| $191M | 0.55% | 1,980,395 +16,922 | +0.9% | +$1.63M |
|
47
Booking.com
BKNG
$181B
| $190M | 0.54% | 103,825 +34,288 | +49% | +$62.8M |
|
48
Vanguard Total International Bond ETF
BNDX
$68.3B
| $183M | 0.53% | 3,360,605 +58,153 | +2% | +$3.17M |
|
49
Intel
INTC
$107B
| $182M | 0.52% | 4,777,196 -144,901 | -3% | -$5.52M |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $180M | 0.52% | 1,460,006 -20,768 | -1% | -$2.57M |
|