Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+0.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.3B
AUM Growth
+$32.3B
(-1.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
541
New
51
Increased
183
Reduced
198
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$323M |
| 2 |
Abbott
ABT
|
$184M |
| 3 |
Western Digital
WDC
|
$176M |
| 4 |
LyondellBasell Industries
LYB
|
$126M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
General Mills
GIS
|
$183M |
| 3 |
Best Buy
BBY
|
$130M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$128M |
| 5 |
Walmart
WMT
|
$115M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 11.64% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $113M | 0.35% |
2,433,764
+1,287,536
| +112% | +$59.7M |
|
77
Itaú Unibanco
ITUB
$75.6B
| $112M | 0.35% |
13,095,045
+6,944,178
| +113% | +$59.7M |
|
78
Suncor Energy
SU
$50.1B
| $112M | 0.35% |
4,011,734
-296,936
| -7% | -$8.27M |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $109M | 0.34% |
954,214
+110,773
| +13% | +$12.7M |
|
80
Trip.com Group
TCOM
$46.8B
| $106M | 0.33% |
2,392,453
+1,387,746
| +138% | +$61.4M |
|
81
McDonald's
MCD
$225B
| $106M | 0.33% |
841,542
-2,271
| -0.3% | -$285K |
|
82
TripAdvisor
TRIP
$1.94B
| $104M | 0.32% |
1,570,309
-714,177
| -31% | -$47.5M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $103M | 0.32% |
3,036,298
-3,770,772
| -55% | -$128M |
|
84
Lowe's Companies
LOW
$145B
| $102M | 0.31% |
1,341,793
+98,499
| +8% | +$7.46M |
|
85
Intercontinental Exchange
ICE
$100B
| $101M | 0.31% |
429,061
+139,515
| +48% | +$32.8M |
|
86
Cable One
CABO
$891M
| $100M | 0.31% |
229,651
-3,301
| -1% | -$1.44M |
|
87
Vipshop
VIPS
$8.27B
| $99.3M | 0.31% |
7,706,027
-156,550
| -2% | -$2.02M |
|
88
Lam Research
LRCX
$123B
| $97.6M | 0.3% |
1,181,651
-142,866
| -11% | -$11.8M |
|
89
Exelon
EXC
$43.8B
| $96.3M | 0.3% |
2,685,803
+630,132
| +31% | +$22.6M |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $94.9M | 0.29% |
831,463
-43,992
| -5% | -$5.02M |
|
91
Union Pacific
UNP
$132B
| $92.7M | 0.29% |
1,165,813
-78,485
| -6% | -$6.24M |
|
92
Booking.com
BKNG
$178B
| $91.1M | 0.28% |
70,713
-13,642
| -16% | -$17.6M |
|
93
Amazon
AMZN
$2.4T
| $89.3M | 0.28% |
150,375
+15,967
| +12% | +$9.48M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $87.8M | 0.27% |
1,210,736
-204,686
| -14% | -$14.8M |
|
95
LivaNova
LIVN
$3.11B
| $84.2M | 0.26% |
1,560,215
+654,460
| +72% | +$35.3M |
|
96
Willis Towers Watson
WTW
$31.7B
| $82.4M | 0.26% |
694,245
+668,135
| +2,559% | +$79.3M |
|
97
Gen Digital
GEN
$18.2B
| $81.3M | 0.25% |
4,425,731
+1,325,763
| +43% | +$24.4M |
|
|
RDC
98
DELISTED
Rowan Companies Plc
RDC
| $80.2M | 0.25% |
4,981,059
-25,587
| -0.5% | -$412K |
|
99
Humana
HUM
$37.3B
| $78M | 0.24% |
426,545
-21,134
| -5% | -$3.87M |
|
100
L3Harris
LHX
$51.5B
| $78M | 0.24% |
1,001,676
+60,798
| +6% | +$4.73M |
|