Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.85%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.7B
AUM Growth
+$34.7B
(-2.5%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
183
Reduced
239
Closed
48
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$469M |
| 2 |
Sabre
SABR
|
$193M |
| 3 |
Amdocs
DOX
|
$163M |
| 4 |
Travelers Companies
TRV
|
$162M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$128M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$294M |
| 2 |
New Oriental
EDU
|
$274M |
| 3 |
Baidu
BIDU
|
$263M |
| 4 |
CA
CA, Inc.
CA
|
$206M |
| 5 |
VMW
VMware, Inc
VMW
|
$200M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $184M | 0.53% | 2,176,216 -186,289 | -8% | -$15.7M |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $183M | 0.53% | 1,480,774 -47,429 | -3% | -$5.86M |
|
53
Vanguard Total International Bond ETF
BNDX
$68.3B
| $180M | 0.52% | 3,302,452 -249,617 | -7% | -$13.6M |
|
54
HDFC Bank
HDB
$182B
| $171M | 0.49% | 1,963,473 +9,709 | +0.5% | +$844K |
|
55
Jazz Pharmaceuticals
JAZZ
$7.75B
| $169M | 0.49% | 1,084,204 -119,177 | -10% | -$18.5M |
|
56
PepsiCo
PEP
$204B
| $168M | 0.48% | 1,450,516 -54,956 | -4% | -$6.35M |
|
57
Intel
INTC
$107B
| $166M | 0.48% | 4,922,097 +931,709 | +23% | +$31.4M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $163M | 0.47% | 2,825,030 -358,316 | -11% | -$20.6M |
|
|
59
Travelers Companies
TRV
$61.1B
| $162M | 0.47% | +1,277,490 | New | +$162M |
|
60
Altria Group
MO
$113B
| $161M | 0.47% | 2,167,420 -21,941 | -1% | -$1.63M |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $158M | 0.46% | 2,463,733 -824,609 | -25% | -$53M |
|
62
Omnicom Group
OMC
$15.2B
| $157M | 0.45% | 1,895,221 -1,659,738 | -47% | -$138M |
|
63
Credicorp
BAP
$20.4B
| $154M | 0.44% | 859,308 -2,210 | -0.3% | -$396K |
|
64
Lowe's Companies
LOW
$145B
| $153M | 0.44% | 1,972,527 +155,662 | +9% | +$12.1M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $151M | 0.44% | 1,380,105 -116,387 | -8% | -$12.7M |
|
|
TTM
66
DELISTED
Tata Motors Limited
TTM
| $151M | 0.44% | 4,574,075 -363,007 | -7% | -$12M |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $150M | 0.43% | 1,318,468 +60,680 | +5% | +$6.88M |
|
68
Revvity
RVTY
$10.5B
| $148M | 0.43% | 2,170,043 -524,903 | -19% | -$35.8M |
|
|
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
| $147M | 0.42% | 8,462,109 -778,714 | -8% | -$13.6M |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $146M | 0.42% | 1,597,434 +606,493 | +61% | +$55.3M |
|
71
PPL Corp
PPL
$27B
| $145M | 0.42% | 3,739,204 +930,620 | +33% | +$36M |
|
72
Qualcomm
QCOM
$173B
| $144M | 0.42% | 2,609,496 +684,103 | +36% | +$37.8M |
|
73
Northern Trust
NTRS
$25B
| $141M | 0.41% | 1,454,785 +64,210 | +5% | +$6.24M |
|
|
XL
74
DELISTED
XL Group Ltd.
XL
| $134M | 0.39% | 3,068,186 -3,720,792 | -55% | -$163M |
|
75
Archer Daniels Midland
ADM
$30.1B
| $133M | 0.38% | 3,210,505 +6,381 | +0.2% | +$264K |
|