Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+2.52%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.1B
AUM Growth
+$34.1B
(+2%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
554
New
41
Increased
209
Reduced
207
Closed
43
Top Buys
| 1 |
Wells Fargo
WFC
|
$315M |
| 2 |
Northern Trust
NTRS
|
$200M |
| 3 |
NXP Semiconductors
NXPI
|
$194M |
| 4 |
Dollar General
DG
|
$185M |
| 5 |
Verizon
VZ
|
$148M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$286M |
| 2 |
Fifth Third Bancorp
FITB
|
$187M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
Alibaba
BABA
|
$149M |
| 5 |
UBS Group
UBS
|
$143M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.3B
| $192M | 0.56% | 3,528,707 +734,902 | +26% | +$39.9M |
|
52
LyondellBasell Industries
LYB
$18.1B
| $188M | 0.55% | 2,192,515 +391,639 | +22% | +$33.6M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $182M | 0.53% | 2,314,239 -25,810 | -1% | -$2.03M |
|
54
HP
HPQ
$26.7B
| $177M | 0.52% | 11,918,930 -2,363,157 | -17% | -$35.1M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $177M | 0.52% | 1,633,818 +356,054 | +28% | +$38.5M |
|
56
Trip.com Group
TCOM
$48.2B
| $176M | 0.52% | 4,393,927 +257,211 | +6% | +$10.3M |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $173M | 0.51% | 5,040,315 +729,820 | +17% | +$25.1M |
|
58
PepsiCo
PEP
$204B
| $170M | 0.5% | 1,623,470 -638,829 | -28% | -$66.8M |
|
59
Intercontinental Exchange
ICE
$101B
| $166M | 0.49% | 2,947,216 +2,425,251 | +465% | +$137M |
|
60
Amgen
AMGN
$155B
| $165M | 0.48% | 1,127,609 +300,937 | +36% | +$44M |
|
61
Viatris
VTRS
$12.3B
| $165M | 0.48% | 4,317,183 -1,043,821 | -19% | -$39.8M |
|
62
Altria Group
MO
$113B
| $156M | 0.46% | 2,314,234 +660,391 | +40% | +$44.7M |
|
63
Fomento Económico Mexicano
FMX
$30.1B
| $155M | 0.46% | 2,036,544 -885,904 | -30% | -$67.5M |
|
64
Western Digital
WDC
$27.9B
| $155M | 0.45% | 2,275,067 -348,854 | -13% | -$23.7M |
|
65
Philip Morris
PM
$260B
| $153M | 0.45% | 1,677,528 -874,929 | -34% | -$80M |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $152M | 0.44% | 1,339,881 +307,843 | +30% | +$34.8M |
|
67
Archer Daniels Midland
ADM
$30.1B
| $146M | 0.43% | 3,204,124 -3,131 | -0.1% | -$143K |
|
68
Edison International
EIX
$21.6B
| $146M | 0.43% | 2,031,339 +1,200,526 | +145% | +$86.4M |
|
69
Mattel
MAT
$5.9B
| $139M | 0.41% | 5,040,774 -574,240 | -10% | -$15.8M |
|
70
Credicorp
BAP
$20.4B
| $138M | 0.4% | 872,206 +77,465 | +10% | +$12.2M |
|
|
DNB
71
DELISTED
Dun & Bradstreet
DNB
| $136M | 0.4% | 1,117,895 -14,288 | -1% | -$1.73M |
|
72
Jazz Pharmaceuticals
JAZZ
$7.75B
| $134M | 0.39% | 1,224,757 -573,729 | -32% | -$62.6M |
|
73
Chevron
CVX
$324B
| $133M | 0.39% | 1,132,617 +968,081 | +588% | +$114M |
|
74
Lam Research
LRCX
$127B
| $133M | 0.39% | 1,260,809 -75,510 | -6% | -$7.98M |
|
|
XL
75
DELISTED
XL Group Ltd.
XL
| $133M | 0.39% | +3,574,521 | New | +$133M |
|