Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.55%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.3%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
181
Reduced
234
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$116M |
| 5 |
NetEase
NTES
|
$112M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$300M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$133M |
| 4 |
AbbVie
ABBV
|
$122M |
| 5 |
Textron
TXT
|
$98.5M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 16.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $97.8M | 0.37% | 2,694,019 -225,018 | -8% | -$8.17M |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $95.9M | 0.36% | 1,636,485 -272,257 | -14% | -$15.9M |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $95.7M | 0.36% | 1,585,661 +355,993 | +29% | +$21.5M |
|
79
McKesson
MCK
$85.4B
| $92.9M | 0.35% | 498,791 -77,567 | -13% | -$14.4M |
|
|
SLXP
80
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $90.4M | 0.34% | 732,608 +4,739 | +0.7% | +$585K |
|
81
Eli Lilly
LLY
$657B
| $87.8M | 0.33% | +1,411,825 | New | +$87.8M |
|
82
GE Aerospace
GE
$292B
| $86.9M | 0.33% | 3,305,387 +1,703 | +0.1% | +$44.8K |
|
83
McDonald's
MCD
$224B
| $86.9M | 0.33% | 862,199 -45,621 | -5% | -$4.6M |
|
84
Fomento Económico Mexicano
FMX
$30.1B
| $86.3M | 0.32% | 920,986 -19,081 | -2% | -$1.79M |
|
85
PepsiCo
PEP
$204B
| $85.4M | 0.32% | 955,464 -79,983 | -8% | -$7.15M |
|
|
AGN
86
DELISTED
ALLERGAN INC
AGN
| $84.5M | 0.32% | 499,348 -50,162 | -9% | -$8.49M |
|
87
Lam Research
LRCX
$127B
| $83.3M | 0.31% | 1,232,809 +275,645 | +29% | +$18.6M |
|
88
Exxon Mobil
XOM
$487B
| $82.8M | 0.31% | 821,931 -139,647 | -15% | -$14.1M |
|
|
ALTR
89
DELISTED
ALTERA CORP
ALTR
| $81.7M | 0.31% | 2,351,321 +495,338 | +27% | +$17.2M |
|
|
VNET
90
VNET Group
VNET
$2.33B
| $81.4M | 0.31% | 2,716,308 -268,467 | -9% | -$8.05M |
|
91
Johnson Controls International
JCI
$69.9B
| $81.4M | 0.31% | 1,630,194 +403,199 | +33% | +$20.1M |
|
92
Cognizant
CTSH
$35.3B
| $78.5M | 0.29% | 1,604,415 -1,784,879 | -53% | -$87.3M |
|
93
Danaher
DHR
$147B
| $77.9M | 0.29% | 989,470 -243,275 | -20% | -$19.2M |
|
94
Eagle Materials
EXP
$7.49B
| $77.3M | 0.29% | 819,395 +20,339 | +3% | +$1.92M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $75.8M | 0.28% | 935,135 +41,035 | +5% | +$3.33M |
|
96
Verizon
VZ
$186B
| $74.6M | 0.28% | 1,523,958 -524,837 | -26% | -$25.7M |
|
97
T-Mobile US
TMUS
$284B
| $73.9M | 0.28% | 2,198,030 +2,110,330 | +2,406% | +$70.9M |
|
|
QCOR
98
DELISTED
QUESTCOR PHARMA INC
QCOR
| $73.2M | 0.27% | 791,258 +62,644 | +9% | +$5.79M |
|
99
Procter & Gamble
PG
$368B
| $72.9M | 0.27% | 927,389 -94,339 | -9% | -$7.41M |
|
100
Grifois
GRFS
$6.78B
| $72.5M | 0.27% | 1,645,922 -874,497 | -35% | -$38.5M |
|