Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.9B
AUM Growth
+$34.9B
(+0.61%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
553
New
40
Increased
208
Reduced
200
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$352M |
| 2 |
Akamai
AKAM
|
$187M |
| 3 |
Baker Hughes
BKR
|
$146M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$139M |
| 5 |
Abbott
ABT
|
$80M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$225M |
| 2 |
BHI
Baker Hughes
BHI
|
$215M |
| 3 |
New Oriental
EDU
|
$204M |
| 4 |
JD.com
JD
|
$159M |
| 5 |
GE Aerospace
GE
|
$157M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$20.4B
| $176M | 0.51% | 859,130 -178 | -0% | -$36.5K |
|
52
Archer Daniels Midland
ADM
$30.1B
| $172M | 0.49% | 4,054,480 +843,975 | +26% | +$35.9M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $169M | 0.49% | 1,652,758 -448,145 | -21% | -$45.9M |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $169M | 0.48% | 2,384,803 -78,930 | -3% | -$5.59M |
|
55
Gilead Sciences
GILD
$140B
| $166M | 0.48% | 2,051,517 +577,397 | +39% | +$46.8M |
|
56
LyondellBasell Industries
LYB
$18.1B
| $164M | 0.47% | 1,654,499 -521,717 | -24% | -$51.7M |
|
57
Exelon
EXC
$44.1B
| $163M | 0.47% | 4,321,733 +725,153 | +20% | +$27.3M |
|
58
PepsiCo
PEP
$204B
| $162M | 0.47% | 1,455,526 +5,010 | +0.3% | +$558K |
|
59
KLA
KLAC
$115B
| $161M | 0.46% | 1,522,075 +238,926 | +19% | +$25.3M |
|
60
Chevron
CVX
$324B
| $156M | 0.45% | 1,325,858 +73,358 | +6% | +$8.62M |
|
61
CME Group
CME
$96B
| $155M | 0.44% | 1,139,426 +210,900 | +23% | +$28.6M |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $154M | 0.44% | 1,357,844 +39,376 | +3% | +$4.47M |
|
63
Viatris
VTRS
$12.3B
| $151M | 0.43% | 4,814,322 -215,448 | -4% | -$6.76M |
|
64
Kellanova
K
$27.6B
| $151M | 0.43% | 2,420,872 -550,247 | -19% | -$34.3M |
|
|
TTM
65
DELISTED
Tata Motors Limited
TTM
| $150M | 0.43% | 4,809,100 +235,025 | +5% | +$7.35M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $150M | 0.43% | 2,317,542 -507,488 | -18% | -$32.7M |
|
67
PPL Corp
PPL
$27B
| $148M | 0.42% | 3,898,299 +159,095 | +4% | +$6.04M |
|
|
68
Baker Hughes
BKR
$44.8B
| $146M | 0.42% | +3,995,878 | New | +$146M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $145M | 0.41% | 1,320,267 -59,838 | -4% | -$6.56M |
|
70
Yum China
YUMC
$16.4B
| $144M | 0.41% | 3,614,488 +1,457,341 | +68% | +$58.2M |
|
71
Lowe's Companies
LOW
$145B
| $144M | 0.41% | 1,803,901 -168,626 | -9% | -$13.5M |
|
72
Qualcomm
QCOM
$173B
| $143M | 0.41% | 2,766,388 +156,892 | +6% | +$8.13M |
|
73
eBay
EBAY
$41.4B
| $141M | 0.41% | 3,677,892 +374,266 | +11% | +$14.4M |
|
74
Morgan Stanley
MS
$240B
| $140M | 0.4% | 2,902,649 +164,149 | +6% | +$7.91M |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $139M | 0.4% | +2,919,287 | New | +$139M |
|