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 | – | – |
|