Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.05%
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
(-2.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
529
New
40
Increased
159
Reduced
255
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$301M |
| 2 |
APA Corp
APA
|
$227M |
| 3 |
Alibaba
BABA
|
$216M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 5 |
Verizon
VZ
|
$101M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$250M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
PayPal
PYPL
|
$227M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
New Oriental
EDU
|
$134M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$8.25B
| $116M | 0.37% |
10,425,936
+2,719,909
| +35% | +$30.4M |
|
77
Amgen
AMGN
$155B
| $116M | 0.37% |
763,053
-10,522
| -1% | -$1.6M |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $115M | 0.37% |
987,959
+33,745
| +4% | +$3.94M |
|
79
Altria Group
MO
$113B
| $115M | 0.37% |
1,661,311
-538,397
| -24% | -$37.1M |
|
80
Ameren
AEE
$27B
| $114M | 0.36% |
2,120,847
-159,701
| -7% | -$8.56M |
|
81
L3Harris
LHX
$51.9B
| $112M | 0.36% |
1,343,595
+341,919
| +34% | +$28.5M |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $111M | 0.35% |
4,931,784
| – | – |
|
|
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
| $111M | 0.35% |
2,126,396
-1,749,873
| -45% | -$90.9M |
|
84
TripAdvisor
TRIP
$2.02B
| $108M | 0.34% |
1,677,102
+106,793
| +7% | +$6.87M |
|
85
Cardinal Health
CAH
$35.5B
| $106M | 0.34% |
1,352,910
-107,733
| -7% | -$8.4M |
|
86
Johnson Controls International
JCI
$69.9B
| $104M | 0.33% |
2,353,616
+1,316,530
| +127% | +$58.3M |
|
87
Union Pacific
UNP
$133B
| $103M | 0.33% |
1,176,244
+10,431
| +0.9% | +$910K |
|
88
Amazon
AMZN
$2.44T
| $102M | 0.32% |
142,454
-7,921
| -5% | -$5.67M |
|
|
89
PayPal
PYPL
$67.1B
| $98.6M | 0.31% |
2,700,107
-6,228,798
| -70% | -$227M |
|
90
Coca-Cola
KO
$297B
| $97.9M | 0.31% |
2,160,209
-273,555
| -11% | -$12.4M |
|
91
Lam Research
LRCX
$127B
| $96.1M | 0.31% |
1,143,167
-38,484
| -3% | -$3.23M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $92.6M | 0.3% |
1,259,664
+48,928
| +4% | +$3.6M |
|
93
Estee Lauder
EL
$33B
| $87.2M | 0.28% |
958,406
+145,648
| +18% | +$13.3M |
|
94
Willis Towers Watson
WTW
$31.9B
| $86.3M | 0.27% |
694,245
| – | – |
|
95
Centene
CNC
$14.3B
| $85.3M | 0.27% |
1,195,825
+55,455
| +5% | +$3.96M |
|
|
RDC
96
DELISTED
Rowan Companies Plc
RDC
| $85M | 0.27% |
4,812,402
-168,657
| -3% | -$2.98M |
|
97
Exelon
EXC
$44.1B
| $82.1M | 0.26% |
2,256,804
-428,999
| -16% | -$15.6M |
|
98
Booking.com
BKNG
$181B
| $81.4M | 0.26% |
65,230
-5,483
| -8% | -$6.84M |
|
99
DNOW Inc
DNOW
$1.68B
| $77.3M | 0.25% |
4,262,024
+502,745
| +13% | +$9.12M |
|
100
Humana
HUM
$36.5B
| $76.7M | 0.24% |
426,545
| – | – |
|