Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$36.4B
AUM Growth
+$36.4B
(+1.4%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
218
Reduced
206
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$162M |
| 3 |
Dell
DELL
|
$148M |
| 4 |
Blackrock
BLK
|
$139M |
| 5 |
Intel
INTC
|
$138M |
Top Sells
| 1 |
Citigroup
C
|
$159M |
| 2 |
WUBA
58.COM INC
WUBA
|
$157M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$128M |
| 4 |
Johnson & Johnson
JNJ
|
$103M |
| 5 |
Pfizer
PFE
|
$91.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $291M | 0.8% | 5,654,704 -495,184 | -8% | -$25.5M |
|
27
Union Pacific
UNP
$133B
| $273M | 0.75% | 2,029,323 +139,317 | +7% | +$18.7M |
|
28
Procter & Gamble
PG
$368B
| $265M | 0.73% | 3,336,988 -33 | -0% | -$2.62K |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $257M | 0.71% | 2,590,559 +868,345 | +50% | +$86.3M |
|
30
The Mosaic Company
MOS
$10.6B
| $255M | 0.7% | 10,519,271 +288,810 | +3% | +$7.01M |
|
31
Leidos
LDOS
$23.2B
| $247M | 0.68% | 3,775,665 -237,310 | -6% | -$15.5M |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $242M | 0.67% | 2,967,852 +1,668,767 | +128% | +$136M |
|
33
Sabre
SABR
$706M
| $236M | 0.65% | 10,981,548 -11,323 | -0.1% | -$243K |
|
34
Cencora
COR
$56.5B
| $232M | 0.64% | 2,692,198 -471,201 | -15% | -$40.6M |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $232M | 0.64% | 9,527,270 +417,542 | +5% | +$10.2M |
|
36
Viatris
VTRS
$12.3B
| $227M | 0.62% | 5,522,241 +343,102 | +7% | +$14.1M |
|
37
Yum China
YUMC
$16.4B
| $218M | 0.6% | 5,246,009 +1,166,066 | +29% | +$48.4M |
|
38
Intercontinental Exchange
ICE
$101B
| $212M | 0.58% | 2,916,685 +236,806 | +9% | +$17.2M |
|
39
Morgan Stanley
MS
$240B
| $209M | 0.57% | 3,867,129 +875,087 | +29% | +$47.2M |
|
40
Lowe's Companies
LOW
$145B
| $205M | 0.56% | 2,330,608 +334,255 | +17% | +$29.3M |
|
41
Cognizant
CTSH
$35.3B
| $204M | 0.56% | 2,536,547 +312,091 | +14% | +$25.1M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $204M | 0.56% | 3,018,342 +733,922 | +32% | +$49.5M |
|
43
New Oriental
EDU
$7.85B
| $202M | 0.56% | 2,304,022 +49,513 | +2% | +$4.34M |
|
44
HDFC Bank
HDB
$182B
| $198M | 0.54% | 2,000,770 +8,500 | +0.4% | +$840K |
|
45
Booking.com
BKNG
$181B
| $197M | 0.54% | 94,911 -29,572 | -24% | -$61.5M |
|
46
Credicorp
BAP
$20.4B
| $193M | 0.53% | 852,334 -3,814 | -0.4% | -$866K |
|
47
Edison International
EIX
$21.6B
| $192M | 0.53% | 3,014,975 -100,335 | -3% | -$6.39M |
|
48
Vipshop
VIPS
$8.25B
| $191M | 0.52% | 11,475,000 -481,504 | -4% | -$8M |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $186M | 0.51% | 3,088,937 -400,539 | -11% | -$24.1M |
|
50
CME Group
CME
$96B
| $181M | 0.5% | 1,121,689 +88,515 | +9% | +$14.3M |
|