Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.39%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.9B
AUM Growth
+$35.9B
(+2.8%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
219
Reduced
204
Closed
32
Top Buys
| 1 |
Exelon
EXC
|
$195M |
| 2 |
F5
FFIV
|
$184M |
| 3 |
Elevance Health
ELV
|
$182M |
| 4 |
Trip.com Group
TCOM
|
$167M |
| 5 |
ANDV
Andeavor
ANDV
|
$124M |
Top Sells
| 1 |
Baidu
BIDU
|
$313M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
NXP Semiconductors
NXPI
|
$170M |
| 4 |
Dell
DELL
|
$161M |
| 5 |
GE Aerospace
GE
|
$132M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
| $267M | 0.74% | 1,350,362 -485,116 | -26% | -$96M |
|
27
The Mosaic Company
MOS
$10.6B
| $263M | 0.73% | 10,230,461 +381,220 | +4% | +$9.78M |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $260M | 0.72% | 9,109,728 +414,309 | +5% | +$11.8M |
|
29
Leidos
LDOS
$23.2B
| $259M | 0.72% | 4,012,975 -129,724 | -3% | -$8.38M |
|
30
JD.com
JD
$44.1B
| $254M | 0.71% | 6,143,302 +446,781 | +8% | +$18.5M |
|
31
Union Pacific
UNP
$133B
| $253M | 0.71% | 1,890,006 +120,583 | +7% | +$16.2M |
|
32
United Parcel Service
UPS
$74.1B
| $237M | 0.66% | 1,991,044 -112,260 | -5% | -$13.4M |
|
|
WUBA
33
DELISTED
58.COM INC
WUBA
| $233M | 0.65% | 3,260,551 -1,319,285 | -29% | -$94.4M |
|
34
Sabre
SABR
$706M
| $225M | 0.63% | 10,992,871 +65,730 | +0.6% | +$1.35M |
|
35
Viatris
VTRS
$12.3B
| $219M | 0.61% | 5,179,139 +364,817 | +8% | +$15.4M |
|
36
Booking.com
BKNG
$181B
| $216M | 0.6% | 124,483 +20,658 | +20% | +$35.9M |
|
37
New Oriental
EDU
$7.85B
| $212M | 0.59% | 2,254,509 -19,264 | -0.8% | -$1.81M |
|
38
Comcast
CMCSA
$125B
| $211M | 0.59% | 5,275,173 -487,936 | -8% | -$19.5M |
|
39
HDFC Bank
HDB
$182B
| $203M | 0.56% | 1,992,270 +11,875 | +0.6% | +$1.21M |
|
40
Edison International
EIX
$21.6B
| $197M | 0.55% | 3,115,310 +82,819 | +3% | +$5.24M |
|
41
Intercontinental Exchange
ICE
$101B
| $189M | 0.53% | 2,679,879 -264,519 | -9% | -$18.7M |
|
42
Lowe's Companies
LOW
$145B
| $186M | 0.52% | 1,996,353 +192,452 | +11% | +$17.9M |
|
|
43
F5
FFIV
$18B
| $184M | 0.51% | +1,399,587 | New | +$184M |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $182M | 0.51% | 3,489,476 +570,189 | +20% | +$29.8M |
|
|
45
Elevance Health
ELV
$71.8B
| $182M | 0.51% | +810,610 | New | +$182M |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $178M | 0.5% | 1,722,214 -526,324 | -23% | -$54.5M |
|
47
Credicorp
BAP
$20.4B
| $178M | 0.49% | 856,148 -2,982 | -0.3% | -$619K |
|
|
48
Dell
DELL
$82.6B
| $177M | 0.49% | 2,182,376 -1,981,943 | -48% | -$161M |
|
49
KLA
KLAC
$115B
| $177M | 0.49% | 1,683,242 +161,167 | +11% | +$16.9M |
|
50
APA Corp
APA
$8.31B
| $176M | 0.49% | 4,174,267 -88,216 | -2% | -$3.72M |
|