Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+9.89%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.9B
AUM Growth
+$32.9B
(+14%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
219
Reduced
177
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
Baidu
BIDU
|
$349M |
| 3 |
Hewlett Packard
HPE
|
$334M |
| 4 |
Molson Coors Class B
TAP
|
$231M |
| 5 |
GE Aerospace
GE
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$435M |
| 3 |
Elevance Health
ELV
|
$205M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$159M |
| 5 |
Eli Lilly
LLY
|
$150M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.78% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $115M | 0.35% |
1,869,795
-1,077,053
| -37% | -$66M |
|
77
Suncor Energy
SU
$50.1B
| $111M | 0.34% |
4,308,670
+45,797
| +1% | +$1.18M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $110M | 0.34% |
+1,019,636
| New | +$110M |
|
79
Kraft Heinz
KHC
$30.8B
| $108M | 0.33% |
1,481,311
-61,144
| -4% | -$4.45M |
|
80
Booking.com
BKNG
$178B
| $108M | 0.33% |
84,355
+18
| +0% | +$22.9K |
|
81
Cooper Companies
COO
$13B
| $107M | 0.33% |
798,781
-59,467
| -7% | -$7.98M |
|
82
Amgen
AMGN
$154B
| $106M | 0.32% |
655,269
+340,515
| +108% | +$55.3M |
|
83
HDFC Bank
HDB
$179B
| $105M | 0.32% |
1,710,108
-177,841
| -9% | -$11M |
|
84
Lam Research
LRCX
$123B
| $105M | 0.32% |
1,324,517
+574,901
| +77% | +$45.7M |
|
85
Garmin
GRMN
$45.1B
| $104M | 0.32% |
2,801,516
+589,889
| +27% | +$21.9M |
|
86
Walt Disney
DIS
$213B
| $102M | 0.31% |
967,825
-600,110
| -38% | -$63.1M |
|
87
Cable One
CABO
$891M
| $101M | 0.31% |
232,952
-700
| -0.3% | -$304K |
|
88
International Flavors & Fragrances
IFF
$17.1B
| $100M | 0.3% |
837,625
+93,431
| +13% | +$11.2M |
|
89
McDonald's
MCD
$225B
| $99.7M | 0.3% |
843,813
+137,262
| +19% | +$16.2M |
|
90
CMS Energy
CMS
$21.3B
| $99.3M | 0.3% |
2,751,008
+24,663
| +0.9% | +$890K |
|
91
Union Pacific
UNP
$132B
| $97.3M | 0.3% |
1,244,298
+865,661
| +229% | +$67.7M |
|
92
T-Mobile US
TMUS
$288B
| $97.1M | 0.3% |
2,483,045
-657,691
| -21% | -$25.7M |
|
93
Lowe's Companies
LOW
$145B
| $94.5M | 0.29% |
1,243,294
+73,294
| +6% | +$5.57M |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $92.5M | 0.28% |
843,441
+781,451
| +1,261% | +$85.7M |
|
95
Estee Lauder
EL
$32.7B
| $91.8M | 0.28% |
1,042,120
-59,087
| -5% | -$5.2M |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $91.6M | 0.28% |
875,455
-414,380
| -32% | -$43.4M |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $91.5M | 0.28% |
1,415,422
+193,765
| +16% | +$12.5M |
|
98
Amazon
AMZN
$2.4T
| $90.8M | 0.28% |
134,408
-17,896
| -12% | -$12.1M |
|
99
Devon Energy
DVN
$23.1B
| $89.2M | 0.27% |
2,788,852
-32,265
| -1% | -$1.03M |
|
|
TW
100
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $89.2M | 0.27% |
694,245
| – | – |
|