Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.39%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.9B
AUM Growth
+$35.9B
(+2.8%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
219
Reduced
204
Closed
32
Top Buys
| 1 |
Exelon
EXC
|
$195M |
| 2 |
F5
FFIV
|
$184M |
| 3 |
Elevance Health
ELV
|
$182M |
| 4 |
Trip.com Group
TCOM
|
$167M |
| 5 |
ANDV
Andeavor
ANDV
|
$124M |
Top Sells
| 1 |
Baidu
BIDU
|
$313M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
NXP Semiconductors
NXPI
|
$170M |
| 4 |
Dell
DELL
|
$161M |
| 5 |
GE Aerospace
GE
|
$132M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $172M | 0.48% | 3,730,413 -1,046,783 | -22% | -$48.3M |
|
|
52
Baidu
BIDU
$32.8B
| $169M | 0.47% | 722,817 -1,337,423 | -65% | -$313M |
|
53
Vanguard Total International Bond ETF
BNDX
$68.3B
| $168M | 0.47% | 3,097,857 -262,748 | -8% | -$14.3M |
|
54
Kellanova
K
$27.6B
| $168M | 0.47% | 2,471,192 +50,320 | +2% | +$3.42M |
|
55
Chevron
CVX
$324B
| $166M | 0.46% | 1,328,611 +2,753 | +0.2% | +$345K |
|
|
56
Cigna
CI
$80.3B
| $166M | 0.46% | 818,854 -1,405,244 | -63% | -$285M |
|
57
Yum China
YUMC
$16.4B
| $163M | 0.45% | 4,079,943 +465,455 | +13% | +$18.6M |
|
58
Bank of America
BAC
$376B
| $159M | 0.44% | 5,387,834 +1,312,350 | +32% | +$38.7M |
|
59
Cognizant
CTSH
$35.3B
| $158M | 0.44% | 2,224,456 +541,443 | +32% | +$38.5M |
|
60
Morgan Stanley
MS
$240B
| $157M | 0.44% | 2,992,042 +89,393 | +3% | +$4.69M |
|
61
Travelers Companies
TRV
$61.1B
| $154M | 0.43% | 1,132,414 +24,255 | +2% | +$3.29M |
|
62
Dollar General
DG
$23.9B
| $153M | 0.43% | 1,649,275 +199,799 | +14% | +$18.6M |
|
63
Qualcomm
QCOM
$173B
| $153M | 0.42% | 2,383,406 -382,982 | -14% | -$24.5M |
|
64
PepsiCo
PEP
$204B
| $151M | 0.42% | 1,259,358 -196,168 | -13% | -$23.5M |
|
65
CME Group
CME
$96B
| $151M | 0.42% | 1,033,174 -106,252 | -9% | -$15.5M |
|
66
Suncor Energy
SU
$50.1B
| $150M | 0.42% | 4,098,842 +211,479 | +5% | +$7.76M |
|
67
Gilead Sciences
GILD
$140B
| $150M | 0.42% | 2,092,441 +40,924 | +2% | +$2.93M |
|
68
Jacobs Solutions
J
$17.5B
| $149M | 0.42% | 2,263,659 +15,356 | +0.7% | +$1.01M |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $148M | 0.41% | 1,213,703 -246,303 | -17% | -$30.1M |
|
70
Northern Trust
NTRS
$25B
| $147M | 0.41% | 1,472,411 +15,285 | +1% | +$1.53M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $145M | 0.4% | 2,284,420 -33,122 | -1% | -$2.1M |
|
72
PNC Financial Services
PNC
$81.7B
| $145M | 0.4% | 1,001,978 +84,015 | +9% | +$12.1M |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $142M | 0.4% | 1,246,499 -111,345 | -8% | -$12.7M |
|
74
Humana
HUM
$36.5B
| $141M | 0.39% | 568,953 +112,645 | +25% | +$27.9M |
|
75
Vipshop
VIPS
$8.25B
| $140M | 0.39% | 11,956,504 +1,785,962 | +18% | +$20.9M |
|