Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$36.4B
AUM Growth
+$36.4B
(+1.4%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
218
Reduced
206
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$162M |
| 3 |
Dell
DELL
|
$148M |
| 4 |
Blackrock
BLK
|
$139M |
| 5 |
Intel
INTC
|
$138M |
Top Sells
| 1 |
Citigroup
C
|
$159M |
| 2 |
WUBA
58.COM INC
WUBA
|
$157M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$128M |
| 4 |
Johnson & Johnson
JNJ
|
$103M |
| 5 |
Pfizer
PFE
|
$91.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.3B
| $181M | 0.5% | 3,301,848 +203,991 | +7% | +$11.2M |
|
52
United Parcel Service
UPS
$74.1B
| $181M | 0.5% | 1,726,127 -264,917 | -13% | -$27.7M |
|
53
Qualcomm
QCOM
$173B
| $180M | 0.5% | 3,253,065 +869,659 | +36% | +$48.2M |
|
54
TSMC
TSM
$1.2T
| $178M | 0.49% | 4,062,855 +589,585 | +17% | +$25.8M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $177M | 0.49% | 2,711,135 +2,478,006 | +1,063% | +$162M |
|
|
56
Blackrock
BLK
$175B
| $175M | 0.48% | 322,223 +255,927 | +386% | +$139M |
|
57
Bank of America
BAC
$376B
| $172M | 0.47% | 5,727,243 +339,409 | +6% | +$10.2M |
|
|
ANDV
58
DELISTED
Andeavor
ANDV
| $166M | 0.46% | 1,653,124 +541,461 | +49% | +$54.4M |
|
59
Gilead Sciences
GILD
$140B
| $164M | 0.45% | 2,176,611 +84,170 | +4% | +$6.35M |
|
60
Travelers Companies
TRV
$61.1B
| $160M | 0.44% | 1,154,483 +22,069 | +2% | +$3.06M |
|
61
HCA Healthcare
HCA
$94.5B
| $157M | 0.43% | 1,616,796 +160,818 | +11% | +$15.6M |
|
62
APA Corp
APA
$8.31B
| $156M | 0.43% | 4,050,930 -123,337 | -3% | -$4.75M |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $156M | 0.43% | 1,291,115 +77,412 | +6% | +$9.34M |
|
64
Suncor Energy
SU
$50.1B
| $156M | 0.43% | 4,505,646 +406,804 | +10% | +$14M |
|
65
KLA
KLAC
$115B
| $154M | 0.42% | 1,409,817 -273,425 | -16% | -$29.8M |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $153M | 0.42% | 736,196 -614,166 | -45% | -$128M |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $150M | 0.41% | 1,330,732 +84,233 | +7% | +$9.52M |
|
68
PNC Financial Services
PNC
$81.7B
| $150M | 0.41% | 989,497 -12,481 | -1% | -$1.89M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $148M | 0.41% | 1,562,372 +1,101,701 | +239% | +$104M |
|
70
eBay
EBAY
$41.4B
| $146M | 0.4% | 3,638,107 +52,766 | +1% | +$2.12M |
|
71
Salesforce
CRM
$245B
| $145M | 0.4% | 1,249,884 -35,784 | -3% | -$4.16M |
|
72
UnitedHealth
UNH
$281B
| $145M | 0.4% | 678,923 +162,377 | +31% | +$34.7M |
|
73
Amazon
AMZN
$2.44T
| $145M | 0.4% | 100,363 +34,018 | +51% | +$49.2M |
|
74
F5
FFIV
$18B
| $144M | 0.4% | 998,078 -401,509 | -29% | -$58.1M |
|
75
Archer Daniels Midland
ADM
$30.1B
| $140M | 0.39% | 3,238,388 +27,644 | +0.9% | +$1.2M |
|