Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$33.4B
AUM Growth
+$33.4B
(+6.4%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
544
New
46
Increased
167
Reduced
230
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$338M |
| 2 |
WUBA
58.COM INC
WUBA
|
$225M |
| 3 |
Dell
DELL
|
$210M |
| 4 |
CA
CA, Inc.
CA
|
$209M |
| 5 |
Baidu
BIDU
|
$171M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$363M |
| 2 |
Abbott
ABT
|
$170M |
| 3 |
VMW
VMware, Inc
VMW
|
$151M |
| 4 |
NetEase
NTES
|
$148M |
| 5 |
Microsoft
MSFT
|
$143M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $204M | 0.61% | 5,361,004 -149,698 | -3% | -$5.71M |
|
52
Trip.com Group
TCOM
$48.2B
| $193M | 0.58% | 4,136,716 +836,138 | +25% | +$38.9M |
|
53
Leidos
LDOS
$23.2B
| $192M | 0.57% | 4,436,198 +3,697,268 | +500% | +$160M |
|
54
Suncor Energy
SU
$50.1B
| $186M | 0.56% | 6,703,584 +2,459,028 | +58% | +$68.3M |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $183M | 0.55% | 2,360,317 -1,462,384 | -38% | -$113M |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $176M | 0.53% | 3,494,895 -307,228 | -8% | -$15.5M |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $172M | 0.52% | 4,310,495 +350,411 | +9% | +$14M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $172M | 0.51% | 2,340,049 -2,058,846 | -47% | -$151M |
|
59
Mattel
MAT
$5.9B
| $170M | 0.51% | 5,615,014 -81,318 | -1% | -$2.46M |
|
60
UBS Group
UBS
$128B
| $169M | 0.5% | 12,375,548 -4,251,338 | -26% | -$57.9M |
|
61
HDFC Bank
HDB
$182B
| $165M | 0.49% | 2,299,772 +285,597 | +14% | +$20.5M |
|
62
Vanguard Total International Bond ETF
BNDX
$68.3B
| $157M | 0.47% | 2,793,805 -19,096 | -0.7% | -$1.07M |
|
63
CME Group
CME
$96B
| $155M | 0.47% | 1,487,124 +89,547 | +6% | +$9.36M |
|
|
DNB
64
DELISTED
Dun & Bradstreet
DNB
| $155M | 0.46% | 1,132,183 | – | – |
|
65
Western Digital
WDC
$27.9B
| $153M | 0.46% | 2,623,921 +43,932 | +2% | +$2.57M |
|
66
LivaNova
LIVN
$3.08B
| $151M | 0.45% | 2,523,643 +113,503 | +5% | +$6.81M |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $150M | 0.45% | 7,345,973 -13,416 | -0.2% | -$274K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $146M | 0.44% | +1,156,386 | New | +$146M |
|
69
LyondellBasell Industries
LYB
$18.1B
| $145M | 0.43% | 1,800,876 -51,696 | -3% | -$4.17M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $144M | 0.43% | 1,277,764 +53,267 | +4% | +$5.99M |
|
71
Intercontinental Exchange
ICE
$101B
| $141M | 0.42% | 521,965 +6,225 | +1% | +$1.68M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $140M | 0.42% | 609,281 +14,212 | +2% | +$3.27M |
|
73
Amgen
AMGN
$155B
| $138M | 0.41% | 826,672 +63,619 | +8% | +$10.6M |
|
74
Archer Daniels Midland
ADM
$30.1B
| $135M | 0.4% | 3,207,255 | – | – |
|
75
Cable One
CABO
$909M
| $134M | 0.4% | 229,458 -34 | -0% | -$19.9K |
|