Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.73%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.1B
AUM Growth
+$26.1B
(-2.2%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
524
New
45
Increased
185
Reduced
223
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$186M |
| 2 |
Elevance Health
ELV
|
$176M |
| 3 |
Verizon
VZ
|
$157M |
| 4 |
Best Buy
BBY
|
$132M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$146M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$144M |
| 4 |
AutoZone
AZO
|
$140M |
| 5 |
US Bancorp
USB
|
$95.3M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $102M | 0.39% | 1,486,998 -691,974 | -32% | -$47.6M |
|
77
Ambev
ABEV
$34.9B
| $102M | 0.39% | 15,553,224 -1,179,952 | -7% | -$7.73M |
|
78
Coca-Cola Europacific Partners
CCEP
$40.4B
| $102M | 0.39% | 2,289,104 -259,162 | -10% | -$11.5M |
|
79
Royal Caribbean
RCL
$98.7B
| $102M | 0.39% | 1,508,582 -1,199,089 | -44% | -$80.7M |
|
80
Amazon
AMZN
$2.44T
| $99.7M | 0.38% | 309,162 -17,893 | -5% | -$5.77M |
|
81
Centene
CNC
$14.3B
| $97.6M | 0.37% | 1,179,992 -327,308 | -22% | -$27.1M |
|
82
Dollar General
DG
$23.9B
| $93.9M | 0.36% | 1,537,285 -833,021 | -35% | -$50.9M |
|
|
DNB
83
DELISTED
Dun & Bradstreet
DNB
| $92.1M | 0.35% | +784,450 | New | +$92.1M |
|
84
Dr. Reddy's Laboratories
RDY
$11.8B
| $91M | 0.35% | 1,731,260 +166,597 | +11% | +$8.75M |
|
|
SWN
85
DELISTED
Southwestern Energy Company
SWN
| $89.9M | 0.34% | 2,573,447 -439,196 | -15% | -$15.3M |
|
86
PepsiCo
PEP
$204B
| $88.5M | 0.34% | 950,877 -4,587 | -0.5% | -$427K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $88.5M | 0.34% | 685,664 -115,002 | -14% | -$14.8M |
|
88
Occidental Petroleum
OXY
$46.9B
| $88M | 0.34% | 915,237 -221,939 | -20% | -$21.3M |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $85.3M | 0.33% | 1,445,145 -140,516 | -9% | -$8.29M |
|
90
General Motors
GM
$55.8B
| $83.2M | 0.32% | 2,604,302 -89,717 | -3% | -$2.87M |
|
|
AGN
91
DELISTED
ALLERGAN INC
AGN
| $81.3M | 0.31% | 455,975 -43,373 | -9% | -$7.73M |
|
92
Mondelez International
MDLZ
$79.5B
| $80.7M | 0.31% | 2,355,504 +449,469 | +24% | +$15.4M |
|
93
Fomento Económico Mexicano
FMX
$30.1B
| $79.8M | 0.31% | 866,755 -54,231 | -6% | -$4.99M |
|
94
Lam Research
LRCX
$127B
| $79.6M | 0.31% | 1,065,424 -167,385 | -14% | -$12.5M |
|
95
Huntington Bancshares
HBAN
$26B
| $78.5M | 0.3% | 8,072,620 +1,405,846 | +21% | +$13.7M |
|
|
RDC
96
DELISTED
Rowan Companies Plc
RDC
| $78.1M | 0.3% | 3,084,234 +2,436,576 | +376% | +$61.7M |
|
97
GE Aerospace
GE
$292B
| $75.6M | 0.29% | 2,950,139 -355,248 | -11% | -$9.1M |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $75M | 0.29% | 1,165,985 -470,500 | -29% | -$30.3M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $74.9M | 0.29% | 925,000 -10,135 | -1% | -$821K |
|
|
TFCF
100
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $74.7M | 0.29% | 2,243,962 -1,165,907 | -34% | -$38.8M |
|