Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
(-8.4%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$385M |
| 2 |
PayPal
PYPL
|
$342M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$339M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$276M |
| 5 |
General Mills
GIS
|
$198M |
Top Sells
| 1 |
Chubb
CB
|
$176M |
| 2 |
Eli Lilly
LLY
|
$168M |
| 3 |
Conagra Brands
CAG
|
$157M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$157M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$154M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bausch Health
BHC
$2.74B
| – | – | -6,648 | Closed | -$1.48M |
|
552
Bloomin' Brands
BLMN
$625M
| – | – | -691,345 | Closed | -$14.8M |
|
|
553
Conagra Brands
CAG
$9.16B
| – | – | -3,597,207 | Closed | -$157M |
|
554
Ciena
CIEN
$13.3B
| – | – | -1,320,559 | Closed | -$31.3M |
|
555
Copa Holdings
CPA
$4.83B
| – | – | -40,666 | Closed | -$3.36M |
|
556
DXP Enterprises
DXPE
$1.96B
| – | – | -349,199 | Closed | -$16.2M |
|
557
Embraer
ERJ
$10.3B
| – | – | -30,727 | Closed | -$931K |
|
558
F5
FFIV
$18B
| – | – | -83,120 | Closed | -$10M |
|
559
Corning
GLW
$57.4B
| – | – | -1,040,000 | Closed | -$20.5M |
|