Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.83%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.5B
AUM Growth
+$35.5B
(+4.3%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
550
New
40
Increased
181
Reduced
242
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$269M |
| 2 |
JD.com
JD
|
$165M |
| 3 |
NXP Semiconductors
NXPI
|
$157M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Oracle
ORCL
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$212M |
| 2 |
Vipshop
VIPS
|
$171M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Jacobs Solutions
J
|
$114M |
| 5 |
CVS Health
CVS
|
$95.4M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $192M | 0.54% | 4,934,265 +617,082 | +14% | +$24.1M |
|
52
Vanguard Total International Bond ETF
BNDX
$68.3B
| $192M | 0.54% | 3,552,069 +23,362 | +0.7% | +$1.26M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $190M | 0.54% | 3,288,342 -1,543,798 | -32% | -$89.4M |
|
54
Dollar General
DG
$23.9B
| $189M | 0.53% | 2,706,296 -12,399 | -0.5% | -$865K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $188M | 0.53% | 1,528,203 -45,300 | -3% | -$5.57M |
|
|
WUBA
56
DELISTED
58.COM INC
WUBA
| $183M | 0.51% | 5,157,531 +1,422,313 | +38% | +$50.3M |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $176M | 0.5% | 4,937,082 -103,233 | -2% | -$3.68M |
|
58
Intercontinental Exchange
ICE
$101B
| $176M | 0.49% | 2,935,046 -12,170 | -0.4% | -$729K |
|
59
Jazz Pharmaceuticals
JAZZ
$7.75B
| $175M | 0.49% | 1,203,381 -21,376 | -2% | -$3.1M |
|
60
PepsiCo
PEP
$204B
| $168M | 0.47% | 1,505,472 -117,998 | -7% | -$13.2M |
|
61
Philip Morris
PM
$260B
| $166M | 0.47% | 1,467,813 -209,715 | -13% | -$23.7M |
|
62
Lam Research
LRCX
$127B
| $166M | 0.47% | 1,289,739 +28,930 | +2% | +$3.71M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $162M | 0.46% | 1,496,492 -137,326 | -8% | -$14.9M |
|
|
64
Cognizant
CTSH
$35.3B
| $161M | 0.45% | 2,700,810 -2,585,771 | -49% | -$154M |
|
|
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
| $160M | 0.45% | 9,240,823 +680,563 | +8% | +$11.8M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $159M | 0.45% | 3,183,346 +41,445 | +1% | +$2.07M |
|
67
Revvity
RVTY
$10.5B
| $156M | 0.44% | 2,694,946 +168,500 | +7% | +$9.78M |
|
68
Altria Group
MO
$113B
| $156M | 0.44% | 2,189,361 -124,873 | -5% | -$8.92M |
|
|
69
Vipshop
VIPS
$8.25B
| $155M | 0.44% | 11,610,454 -12,799,346 | -52% | -$171M |
|
70
Infosys
INFY
$69.7B
| $152M | 0.43% | 9,594,636 -4,844,694 | -34% | -$76.5M |
|
71
Interpublic Group of Companies
IPG
$9.83B
| $150M | 0.42% | 6,088,539 +1,027,249 | +20% | +$25.2M |
|
72
Lowe's Companies
LOW
$145B
| $149M | 0.42% | 1,816,865 +122,466 | +7% | +$10.1M |
|
73
Archer Daniels Midland
ADM
$30.1B
| $148M | 0.42% | 3,204,124 | – | – |
|
74
HDFC Bank
HDB
$182B
| $147M | 0.41% | 1,953,764 -218,339 | -10% | -$16.4M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $146M | 0.41% | 1,493,210 +114,591 | +8% | +$11.2M |
|