Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31B
AUM Growth
+$31B
(+7.1%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
555
New
74
Increased
190
Reduced
213
Closed
56
Top Buys
| 1 |
Alibaba
BABA
|
$378M |
| 2 |
Kellanova
K
|
$272M |
| 3 |
BHI
Baker Hughes
BHI
|
$224M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$186M |
| 5 |
Walmart
WMT
|
$185M |
Top Sells
| 1 |
Electronic Arts
EA
|
$231M |
| 2 |
Amgen
AMGN
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
CME Group
CME
|
$144M |
| 5 |
Gilead Sciences
GILD
|
$136M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$113B
| $130M | 0.42% | 12,500,598 -375,596 | -3% | -$3.89M |
|
77
Kimberly-Clark
KMB
$42.8B
| $127M | 0.41% | 1,183,973 +36,290 | +3% | +$3.89M |
|
78
Medtronic
MDT
$119B
| $125M | 0.4% | 1,609,102 +61,568 | +4% | +$4.8M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $125M | 0.4% | 1,514,434 -1,183,443 | -44% | -$98M |
|
80
Nasdaq
NDAQ
$54.4B
| $125M | 0.4% | 2,447,665 | – | – |
|
81
Amazon
AMZN
$2.44T
| $119M | 0.38% | 319,003 +29,486 | +10% | +$11M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $117M | 0.38% | 1,839,155 -274,057 | -13% | -$17.5M |
|
83
Wells Fargo
WFC
$263B
| $112M | 0.36% | 2,057,993 +1,426,845 | +226% | +$77.6M |
|
84
Costco
COST
$418B
| $110M | 0.35% | 725,022 -112,362 | -13% | -$17M |
|
85
T-Mobile US
TMUS
$284B
| $107M | 0.34% | 3,373,006 -219,377 | -6% | -$6.95M |
|
86
Dollar General
DG
$23.9B
| $104M | 0.33% | 1,373,211 -273,123 | -17% | -$20.6M |
|
87
Lowe's Companies
LOW
$145B
| $102M | 0.33% | 1,375,000 -75,000 | -5% | -$5.58M |
|
|
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
| $101M | 0.33% | 7,033,200 -1,541,334 | -18% | -$22.1M |
|
89
HCA Healthcare
HCA
$94.5B
| $96.5M | 0.31% | 1,282,103 +80,972 | +7% | +$6.09M |
|
|
TW
90
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $91.8M | 0.3% | +694,245 | New | +$91.8M |
|
91
Royal Caribbean
RCL
$98.7B
| $91M | 0.29% | 1,111,774 -343 | -0% | -$28.1K |
|
|
92
Amgen
AMGN
$155B
| $89M | 0.29% | 556,538 -1,060,940 | -66% | -$170M |
|
|
VNET
93
VNET Group
VNET
$2.33B
| $87.5M | 0.28% | 4,957,217 +133,009 | +3% | +$2.35M |
|
|
RDC
94
DELISTED
Rowan Companies Plc
RDC
| $87M | 0.28% | 4,910,246 +703,929 | +17% | +$12.5M |
|
95
Ambev
ABEV
$34.9B
| $86.4M | 0.28% | 14,996,709 -862,903 | -5% | -$4.97M |
|
96
BioMarin Pharmaceuticals
BMRN
$11.2B
| $85.4M | 0.28% | 685,482 -30,108 | -4% | -$3.75M |
|
97
CMS Energy
CMS
$21.4B
| $85.4M | 0.28% | 2,445,353 +681,710 | +39% | +$23.8M |
|
98
Biogen
BIIB
$19.4B
| $84.4M | 0.27% | 199,784 +61,394 | +44% | +$25.9M |
|
99
Itaú Unibanco
ITUB
$77B
| $83.4M | 0.27% | 7,537,001 -1,390,886 | -16% | -$15.4M |
|
100
PepsiCo
PEP
$204B
| $83.2M | 0.27% | 869,898 -71,753 | -8% | -$6.86M |
|