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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $163M | 0.57% | 2,994,260 +1,831,835 | +158% | +$99.7M |
|
52
Baidu
BIDU
$32.8B
| $162M | 0.56% | 1,178,658 -944,307 | -44% | -$130M |
|
53
CME Group
CME
$96B
| $161M | 0.56% | 1,740,314 +206,020 | +13% | +$19.1M |
|
54
Walt Disney
DIS
$213B
| $160M | 0.56% | 1,567,935 -144,182 | -8% | -$14.7M |
|
55
NVIDIA
NVDA
$4.24T
| $154M | 0.54% | 6,244,139 +547,370 | +10% | +$13.5M |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $151M | 0.53% | 8,002,769 | – | – |
|
|
DNB
57
DELISTED
Dun & Bradstreet
DNB
| $149M | 0.52% | 1,418,313 | – | – |
|
|
WX
58
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $148M | 0.52% | 3,429,038 -2,612,106 | -43% | -$113M |
|
59
NVR
NVR
$22.4B
| $145M | 0.51% | 95,235 -21,531 | -18% | -$32.8M |
|
60
Jacobs Solutions
J
$17.5B
| $144M | 0.5% | 3,851,556 +84,453 | +2% | +$3.16M |
|
61
Biogen
BIIB
$19.4B
| $142M | 0.49% | 486,748 +195,952 | +67% | +$57.2M |
|
62
Kimberly-Clark
KMB
$42.8B
| $142M | 0.49% | 1,301,489 +32,235 | +3% | +$3.51M |
|
63
TripAdvisor
TRIP
$2.02B
| $138M | 0.48% | 2,191,034 -190,201 | -8% | -$12M |
|
64
Revvity
RVTY
$10.5B
| $132M | 0.46% | 2,881,613 -973,037 | -25% | -$44.7M |
|
65
Medtronic
MDT
$119B
| $130M | 0.45% | 1,942,212 +788,105 | +68% | +$52.8M |
|
66
Apple
AAPL
$3.45T
| $129M | 0.45% | 1,172,005 -1,265,433 | -52% | -$140M |
|
67
Jazz Pharmaceuticals
JAZZ
$7.75B
| $128M | 0.45% | +965,619 | New | +$128M |
|
68
Cooper Companies
COO
$13.4B
| $128M | 0.44% | 858,248 +95,197 | +12% | +$14.2M |
|
69
T-Mobile US
TMUS
$284B
| $125M | 0.43% | 3,140,736 -14,902 | -0.5% | -$593K |
|
70
Mattel
MAT
$5.9B
| $123M | 0.43% | 5,836,457 +2,645,935 | +83% | +$55.7M |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $116M | 0.4% | 1,289,835 +239,460 | +23% | +$21.5M |
|
72
HDFC Bank
HDB
$182B
| $115M | 0.4% | 1,887,949 -1,030,113 | -35% | -$62.9M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $115M | 0.4% | 1,064,621 +54,220 | +5% | +$5.86M |
|
74
Suncor Energy
SU
$50.1B
| $114M | 0.4% | 4,262,873 +140,145 | +3% | +$3.75M |
|
75
Kraft Heinz
KHC
$33.1B
| $109M | 0.38% | +1,542,455 | New | +$109M |
|