Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+9.89%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.9B
AUM Growth
+$32.9B
(+14%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
219
Reduced
177
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
Baidu
BIDU
|
$349M |
| 3 |
Hewlett Packard
HPE
|
$334M |
| 4 |
Molson Coors Class B
TAP
|
$231M |
| 5 |
GE Aerospace
GE
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$435M |
| 3 |
Elevance Health
ELV
|
$205M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$159M |
| 5 |
Eli Lilly
LLY
|
$150M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.78% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27.1B
| $183M | 0.56% |
15,482,932
+5,549,062
| +56% | +$65.7M |
|
52
Wells Fargo
WFC
$263B
| $181M | 0.55% |
3,329,131
+2,500,316
| +302% | +$136M |
|
53
Medtronic
MDT
$119B
| $181M | 0.55% |
2,352,578
+410,366
| +21% | +$31.6M |
|
54
Jacobs Solutions
J
$17.5B
| $180M | 0.55% |
4,283,854
+432,298
| +11% | +$18.1M |
|
55
Kimberly-Clark
KMB
$42.8B
| $171M | 0.52% |
1,345,434
+43,945
| +3% | +$5.59M |
|
56
Altria Group
MO
$113B
| $165M | 0.5% |
2,839,789
-154,471
| -5% | -$8.99M |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $160M | 0.49% |
7,968,455
-34,314
| -0.4% | -$690K |
|
58
Mattel
MAT
$5.9B
| $159M | 0.48% |
5,836,457
| – | – |
|
59
Apple
AAPL
$3.41T
| $157M | 0.48% |
1,491,255
+319,250
| +27% | +$33.6M |
|
60
PepsiCo
PEP
$204B
| $151M | 0.46% |
1,508,714
+447,209
| +42% | +$44.7M |
|
61
The Mosaic Company
MOS
$10.6B
| $147M | 0.45% |
5,319,693
+4,521,878
| +567% | +$125M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $145M | 0.44% |
5,266,632
-5,778,630
| -52% | -$159M |
|
|
DNB
63
DELISTED
Dun & Bradstreet
DNB
| $145M | 0.44% |
1,396,211
-22,102
| -2% | -$2.3M |
|
64
CME Group
CME
$96B
| $144M | 0.44% |
1,584,182
-156,132
| -9% | -$14.1M |
|
65
Vanguard Total International Bond ETF
BNDX
$67.9B
| $138M | 0.42% |
+2,609,073
| New | +$138M |
|
66
Jazz Pharmaceuticals
JAZZ
$7.75B
| $136M | 0.41% |
965,744
+125
| +0% | +$17.6K |
|
67
Best Buy
BBY
$15.6B
| $130M | 0.4% |
4,280,395
-1,430,984
| -25% | -$43.6M |
|
68
Archer Daniels Midland
ADM
$29.8B
| $129M | 0.39% |
+3,512,865
| New | +$129M |
|
|
MHFI
69
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $128M | 0.39% |
1,297,468
+258,550
| +25% | +$25.5M |
|
70
Dollar General
DG
$23.9B
| $127M | 0.39% |
1,771,435
+359,010
| +25% | +$25.8M |
|
71
Cardinal Health
CAH
$35.5B
| $126M | 0.38% |
1,407,217
+21,842
| +2% | +$1.95M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $125M | 0.38% |
653,545
+44,434
| +7% | +$8.48M |
|
73
Perrigo
PRGO
$3.27B
| $122M | 0.37% |
844,229
+774,835
| +1,117% | +$112M |
|
74
Vipshop
VIPS
$8.25B
| $120M | 0.37% |
7,862,577
+2,639,538
| +51% | +$40.3M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $116M | 0.35% |
972,360
-92,261
| -9% | -$11M |
|