Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+3.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$27.6B
AUM Growth
+$2.72B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
259
Reduced
198
Closed
55
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$252M |
| 2 |
HP
HPQ
|
$237M |
| 3 |
Caterpillar
CAT
|
$186M |
| 4 |
Microsoft
MSFT
|
$163M |
| 5 |
Eaton
ETN
|
$157M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$298M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$164M |
| 3 |
Signet Jewelers
SIG
|
$156M |
| 4 |
NOV
NOV
|
$138M |
| 5 |
Baidu
BIDU
|
$124M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.7% |
| 3 | Technology | 16.42% |
| 4 | Consumer Staples | 9.34% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$54.1B
| $98.2M | 0.36% |
7,978,935
+1,175,541
| +17% | +$14.5M |
|
77
Ryman Hospitality Properties
RHP
$6.36B
| $98M | 0.36% |
2,304,199
+227,452
| +11% | +$9.67M |
|
78
Verizon
VZ
$186B
| $97.5M | 0.35% |
2,048,795
+1,437,754
| +235% | +$68.4M |
|
79
Exxon Mobil
XOM
$479B
| $93.9M | 0.34% |
961,578
-36,788
| -4% | -$3.59M |
|
80
Danaher
DHR
$143B
| $92.5M | 0.34% |
1,834,117
+763,478
| +71% | +$38.5M |
|
81
McDonald's
MCD
$226B
| $89M | 0.32% |
907,820
+500,679
| +123% | +$49.1M |
|
82
Compañía de Minas Buenaventura
BVN
$5.03B
| $88.8M | 0.32% |
7,064,562
+4,894,876
| +226% | +$61.5M |
|
83
Fomento Económico Mexicano
FMX
$29.6B
| $87.7M | 0.32% |
940,067
-21,292
| -2% | -$1.99M |
|
84
PepsiCo
PEP
$201B
| $86.5M | 0.31% |
1,035,447
+513,223
| +98% | +$42.9M |
|
85
Occidental Petroleum
OXY
$45.9B
| $85.7M | 0.31% |
938,857
+22,514
| +2% | +$2.06M |
|
|
VNET
86
VNET Group
VNET
$2.06B
| $85.7M | 0.31% |
2,984,775
-1,842,448
| -38% | -$52.9M |
|
87
GE Aerospace
GE
$299B
| $85.5M | 0.31% |
689,354
-422,007
| -38% | -$52.4M |
|
88
Procter & Gamble
PG
$373B
| $82.4M | 0.3% |
1,021,728
+339,067
| +50% | +$27.3M |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $81.5M | 0.3% |
622,433
+342,124
| +122% | +$44.8M |
|
|
TTM
90
DELISTED
Tata Motors Limited
TTM
| $79.1M | 0.29% |
2,234,252
+852,502
| +62% | +$30.2M |
|
91
Truist Financial
TFC
$60.7B
| $78.9M | 0.29% |
1,963,204
+416,938
| +27% | +$16.7M |
|
|
MR
92
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $78.9M | 0.29% |
2,436,926
-3,424,928
| -58% | -$111M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $78.5M | 0.28% |
2,864,897
+9,080
| +0.3% | +$249K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $77.7M | 0.28% |
846,558
+9,308
| +1% | +$855K |
|
95
Copa Holdings
CPA
$4.86B
| $77.3M | 0.28% |
532,484
-531,767
| -50% | -$77.2M |
|
96
Abbott
ABT
$231B
| $76.3M | 0.28% |
1,980,458
+1,035,697
| +110% | +$39.9M |
|
97
J.M. Smucker
SJM
$12B
| $75.8M | 0.28% |
779,269
+235,376
| +43% | +$22.9M |
|
|
SLXP
98
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $75.4M | 0.27% |
727,869
+70,997
| +11% | +$7.36M |
|
99
Nike
NKE
$111B
| $74.6M | 0.27% |
2,020,090
+261,610
| +15% | +$9.66M |
|
100
Union Pacific
UNP
$132B
| $73.3M | 0.27% |
781,028
+58,968
| +8% | +$5.53M |
|