Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.05%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
(-2.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
529
New
40
Increased
159
Reduced
255
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$301M |
| 2 |
APA Corp
APA
|
$227M |
| 3 |
Alibaba
BABA
|
$216M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 5 |
Verizon
VZ
|
$101M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$250M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
PayPal
PYPL
|
$227M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
New Oriental
EDU
|
$134M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $173M | 0.55% | 6,663,499 -58,507 | -0.9% | -$1.52M |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $172M | 0.55% | 3,802,123 -668,059 | -15% | -$30.1M |
|
53
Vanguard Total International Bond ETF
BNDX
$68.3B
| $157M | 0.5% | 2,812,901 +228,107 | +9% | +$12.7M |
|
54
Kimberly-Clark
KMB
$42.8B
| $154M | 0.49% | 1,119,617 -238,011 | -18% | -$32.7M |
|
|
DNB
55
DELISTED
Dun & Bradstreet
DNB
| $138M | 0.44% | 1,132,183 -257,549 | -19% | -$31.4M |
|
56
LyondellBasell Industries
LYB
$18.1B
| $138M | 0.44% | 1,852,572 -29,814 | -2% | -$2.22M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $138M | 0.44% | 1,224,497 +58,988 | +5% | +$6.64M |
|
58
Archer Daniels Midland
ADM
$30.1B
| $138M | 0.44% | 3,207,255 -1,232,946 | -28% | -$52.9M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $138M | 0.44% | 595,069 +28,111 | +5% | +$6.5M |
|
|
TTM
60
DELISTED
Tata Motors Limited
TTM
| $137M | 0.44% | 3,960,084 +2,353,677 | +147% | +$81.6M |
|
61
CME Group
CME
$96B
| $136M | 0.43% | 1,397,577 +117,332 | +9% | +$11.4M |
|
62
Trip.com Group
TCOM
$48.2B
| $136M | 0.43% | 3,300,578 +908,125 | +38% | +$37.4M |
|
63
HDFC Bank
HDB
$182B
| $134M | 0.43% | 2,014,175 +131,264 | +7% | +$8.71M |
|
64
Intercontinental Exchange
ICE
$101B
| $132M | 0.42% | 515,740 +86,679 | +20% | +$22.2M |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $129M | 0.41% | 7,359,389 -7,417 | -0.1% | -$130K |
|
|
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
| $128M | 0.41% | 8,183,580 -1,640,543 | -17% | -$25.6M |
|
67
Wells Fargo
WFC
$263B
| $126M | 0.4% | 2,663,290 -440,709 | -14% | -$20.9M |
|
68
Credicorp
BAP
$20.4B
| $125M | 0.4% | 813,117 +237,410 | +41% | +$36.6M |
|
69
Lowe's Companies
LOW
$145B
| $123M | 0.39% | 1,558,453 +216,660 | +16% | +$17.2M |
|
70
Western Digital
WDC
$27.9B
| $122M | 0.39% | 2,579,989 -1,149,254 | -31% | -$54.3M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $121M | 0.39% | 3,059,917 +23,619 | +0.8% | +$936K |
|
72
LivaNova
LIVN
$3.08B
| $121M | 0.38% | 2,410,140 +849,925 | +54% | +$42.6M |
|
73
Medtronic
MDT
$119B
| $118M | 0.38% | 1,363,959 -1,049,879 | -43% | -$91.1M |
|
74
Suncor Energy
SU
$50.1B
| $118M | 0.38% | 4,244,556 +232,822 | +6% | +$6.46M |
|
75
Cable One
CABO
$909M
| $117M | 0.37% | 229,492 -159 | -0.1% | -$81.3K |
|