Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.73%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.1B
AUM Growth
+$26.1B
(-2.2%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
524
New
45
Increased
185
Reduced
223
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$186M |
| 2 |
Elevance Health
ELV
|
$176M |
| 3 |
Verizon
VZ
|
$157M |
| 4 |
Best Buy
BBY
|
$132M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$146M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$144M |
| 4 |
AutoZone
AZO
|
$140M |
| 5 |
US Bancorp
USB
|
$95.3M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.4B
| $142M | 0.54% | 125,520 -18,634 | -13% | -$21.1M |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $138M | 0.53% | 968,029 +157,721 | +19% | +$22.5M |
|
53
Eli Lilly
LLY
$657B
| $138M | 0.53% | 2,125,743 +713,918 | +51% | +$46.3M |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $137M | 0.53% | 8,918,449 +1,696,639 | +23% | +$26.2M |
|
55
Kimberly-Clark
KMB
$42.8B
| $135M | 0.52% | 1,257,392 +89,908 | +8% | +$9.67M |
|
56
HCA Healthcare
HCA
$94.5B
| $133M | 0.51% | 1,886,663 -1,227,835 | -39% | -$86.6M |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $132M | 0.51% | 1,909,757 -705,871 | -27% | -$48.9M |
|
|
58
Best Buy
BBY
$15.6B
| $132M | 0.51% | +3,932,446 | New | +$132M |
|
59
eBay
EBAY
$41.4B
| $132M | 0.51% | 2,325,653 -251,572 | -10% | -$14.2M |
|
60
Eaton
ETN
$136B
| $131M | 0.5% | 2,066,944 +29,321 | +1% | +$1.86M |
|
61
Itaú Unibanco
ITUB
$77B
| $126M | 0.48% | 9,048,743 -2,141,382 | -19% | -$29.7M |
|
62
Cognizant
CTSH
$35.3B
| $124M | 0.48% | 2,777,670 +1,173,255 | +73% | +$52.5M |
|
63
Quest Diagnostics
DGX
$20.3B
| $117M | 0.45% | +1,926,341 | New | +$117M |
|
|
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $116M | 0.45% | +1,291,389 | New | +$116M |
|
65
Medtronic
MDT
$119B
| $115M | 0.44% | 1,855,915 -274,507 | -13% | -$17M |
|
66
Halliburton
HAL
$19.4B
| $115M | 0.44% | 1,778,435 -286,223 | -14% | -$18.5M |
|
67
ICICI Bank
IBN
$113B
| $112M | 0.43% | 2,289,747 +1,703,161 | +290% | +$83.6M |
|
68
Costco
COST
$418B
| $110M | 0.42% | 874,346 +860,406 | +6,172% | +$108M |
|
69
T-Mobile US
TMUS
$284B
| $109M | 0.42% | 3,761,183 +1,563,153 | +71% | +$45.1M |
|
70
Intercontinental Exchange
ICE
$101B
| $107M | 0.41% | 549,934 -50,164 | -8% | -$9.78M |
|
71
American International
AIG
$45.1B
| $106M | 0.41% | 1,957,447 -246,744 | -11% | -$13.3M |
|
72
Norfolk Southern
NSC
$62.8B
| $106M | 0.4% | 945,711 -449,390 | -32% | -$50.2M |
|
|
VNET
73
VNET Group
VNET
$2.33B
| $105M | 0.4% | 5,824,197 +3,107,889 | +114% | +$55.9M |
|
74
Nasdaq
NDAQ
$54.4B
| $104M | 0.4% | 2,447,665 -116,631 | -5% | -$4.95M |
|
75
Eagle Materials
EXP
$7.49B
| $103M | 0.39% | 1,009,489 +190,094 | +23% | +$19.4M |
|