Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.1%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
565
New
63
Increased
211
Reduced
206
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$223M |
| 2 |
United Parcel Service
UPS
|
$180M |
| 3 |
eBay
EBAY
|
$105M |
| 4 |
Credicorp
BAP
|
$83.5M |
| 5 |
Mattel
MAT
|
$82M |
Top Sells
| 1 |
Cigna
CI
|
$149M |
| 2 |
Eli Lilly
LLY
|
$143M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$123M |
| 5 |
Apple
AAPL
|
$113M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $121M | 0.39% | 1,503,078 -771,018 | -34% | -$62M |
|
77
Amazon
AMZN
$2.44T
| $119M | 0.38% | 274,327 -44,676 | -14% | -$19.4M |
|
78
Biogen
BIIB
$19.4B
| $117M | 0.37% | 290,796 +91,012 | +46% | +$36.8M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $117M | 0.37% | 1,010,401 +705,223 | +231% | +$81.6M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $115M | 0.37% | 1,468,845 -45,589 | -3% | -$3.56M |
|
81
NVIDIA
NVDA
$4.24T
| $115M | 0.37% | 5,696,769 -2,601,009 | -31% | -$52.3M |
|
82
Gen Digital
GEN
$18.6B
| $114M | 0.36% | 4,884,757 -3,238,746 | -40% | -$75.3M |
|
83
Suncor Energy
SU
$50.1B
| $114M | 0.36% | 4,122,728 -668,165 | -14% | -$18.4M |
|
84
HCA Healthcare
HCA
$94.5B
| $109M | 0.35% | 1,201,634 -80,469 | -6% | -$7.3M |
|
85
ICICI Bank
IBN
$113B
| $109M | 0.35% | 10,413,131 -2,087,467 | -17% | -$21.8M |
|
|
VNET
86
VNET Group
VNET
$2.33B
| $107M | 0.34% | 5,222,273 +265,056 | +5% | +$5.44M |
|
87
Halliburton
HAL
$19.4B
| $106M | 0.34% | 2,461,133 +622,135 | +34% | +$26.8M |
|
88
Televisa
TV
$1.49B
| $103M | 0.33% | 2,650,346 +378,979 | +17% | +$14.7M |
|
|
RDC
89
DELISTED
Rowan Companies Plc
RDC
| $103M | 0.33% | 4,865,390 -44,856 | -0.9% | -$947K |
|
|
MR
90
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $95.4M | 0.3% | 3,346,384 +495,684 | +17% | +$14.1M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $94.1M | 0.3% | 520,377 +452,717 | +669% | +$81.8M |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $90.1M | 0.29% | 1,050,375 +75,326 | +8% | +$6.46M |
|
93
Philip Morris
PM
$260B
| $87.8M | 0.28% | 1,094,886 +755,487 | +223% | +$60.6M |
|
|
TW
94
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $87.3M | 0.28% | 694,245 | – | – |
|
95
Huazhu Hotels Group
HTHT
$11.3B
| $86.1M | 0.27% | 3,524,132 +475,800 | +16% | +$11.6M |
|
96
Medtronic
MDT
$119B
| $85.5M | 0.27% | 1,154,107 -454,995 | -28% | -$33.7M |
|
97
Amgen
AMGN
$155B
| $84.9M | 0.27% | 553,295 -3,243 | -0.6% | -$498K |
|
|
98
Mattel
MAT
$5.9B
| $82M | 0.26% | +3,190,522 | New | +$82M |
|
99
PepsiCo
PEP
$204B
| $81.8M | 0.26% | 876,568 +6,670 | +0.8% | +$623K |
|
100
Lam Research
LRCX
$127B
| $79.5M | 0.25% | 977,071 +32,355 | +3% | +$2.63M |
|