Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$17.7B
AUM Growth
–
Cap. Flow
+$17.6B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
499
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$980M |
| 2 |
Microsoft
MSFT
|
$551M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Johnson & Johnson
JNJ
|
$342M |
| 5 |
New Oriental
EDU
|
$298M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $86.6M | 0.49% | +1,000,939 | New | +$86.6M |
|
|
SFUN
52
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $85.8M | 0.49% | +3,456,015 | New | +$85.8M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $85.3M | 0.48% | +758,157 | New | +$85.3M |
|
54
Chubb
CB
$110B
| $84.5M | 0.48% | +944,158 | New | +$84.5M |
|
55
GE Aerospace
GE
$292B
| $84.2M | 0.48% | +3,632,967 | New | +$84.2M |
|
56
Aon
AON
$79.1B
| $81.9M | 0.46% | +1,273,058 | New | +$81.9M |
|
|
ASIA
57
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $80.8M | 0.46% | +7,001,562 | New | +$80.8M |
|
58
Chevron
CVX
$324B
| $77.8M | 0.44% | +657,327 | New | +$77.8M |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $77.5M | 0.44% | +2,305,947 | New | +$77.5M |
|
|
TW
60
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $77.2M | 0.44% | +942,482 | New | +$77.2M |
|
61
American International
AIG
$45.1B
| $76.8M | 0.43% | +1,719,176 | New | +$76.8M |
|
62
Intercontinental Exchange
ICE
$101B
| $76.3M | 0.43% | +429,198 | New | +$76.3M |
|
63
Dollar General
DG
$23.9B
| $76.1M | 0.43% | +1,509,005 | New | +$76.1M |
|
64
Walt Disney
DIS
$213B
| $75.9M | 0.43% | +1,201,708 | New | +$75.9M |
|
65
JPMorgan Chase
JPM
$829B
| $75.7M | 0.43% | +1,434,204 | New | +$75.7M |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $75.6M | 0.43% | +1,522,614 | New | +$75.6M |
|
67
Amazon
AMZN
$2.44T
| $74.7M | 0.42% | +269,091 | New | +$74.7M |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $73.3M | 0.41% | +3,988,983 | New | +$73.3M |
|
69
Medtronic
MDT
$119B
| $72.5M | 0.41% | +1,408,254 | New | +$72.5M |
|
70
Nike
NKE
$114B
| $72.2M | 0.41% | +1,133,544 | New | +$72.2M |
|
|
VR
71
DELISTED
Validus Hold Ltd
VR
| $70.7M | 0.4% | +1,957,642 | New | +$70.7M |
|
72
NetEase
NTES
$86.2B
| $70.4M | 0.4% | +1,114,670 | New | +$70.4M |
|
73
EOG Resources
EOG
$68.2B
| $70.2M | 0.4% | +532,841 | New | +$70.2M |
|
74
Kellanova
K
$27.6B
| $68.2M | 0.39% | +1,061,085 | New | +$68.2M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $67.5M | 0.38% | +2,715,622 | New | +$67.5M |
|