Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+0.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.3B
AUM Growth
+$32.3B
(-1.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
541
New
51
Increased
183
Reduced
198
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$323M |
| 2 |
Abbott
ABT
|
$184M |
| 3 |
Western Digital
WDC
|
$176M |
| 4 |
LyondellBasell Industries
LYB
|
$126M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
General Mills
GIS
|
$183M |
| 3 |
Best Buy
BBY
|
$130M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$128M |
| 5 |
Walmart
WMT
|
$115M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 11.64% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-70,000
| Closed | -$5.14M |
|
527
Kirby Corp
KEX
$4.94B
| – | – |
-45,387
| Closed | -$2.39M |
|
528
ManpowerGroup
MAN
$1.89B
| – | – |
-11,708
| Closed | -$987K |
|
529
Masco
MAS
$15.1B
| – | – |
-208,869
| Closed | -$5.91M |
|
530
MakeMyTrip
MMYT
$9.34B
| – | – |
-343,900
| Closed | -$5.9M |
|
531
Mueller Water Products
MWA
$4.11B
| – | – |
-203,048
| Closed | -$1.75M |
|
532
Royal Caribbean
RCL
$96.9B
| – | – |
-13,187
| Closed | -$1.35M |
|
533
Rockwell Automation
ROK
$37.8B
| – | – |
-6,188
| Closed | -$635K |
|