Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$33.4B
AUM Growth
+$33.4B
(+6.4%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
544
New
46
Increased
167
Reduced
230
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$338M |
| 2 |
WUBA
58.COM INC
WUBA
|
$225M |
| 3 |
Dell
DELL
|
$210M |
| 4 |
CA
CA, Inc.
CA
|
$209M |
| 5 |
Baidu
BIDU
|
$171M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$363M |
| 2 |
Abbott
ABT
|
$170M |
| 3 |
VMW
VMware, Inc
VMW
|
$151M |
| 4 |
NetEase
NTES
|
$148M |
| 5 |
Microsoft
MSFT
|
$143M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $134M | 0.4% |
1,458,474
+114,879
| +9% | +$10.5M |
|
77
Union Pacific
UNP
$133B
| $130M | 0.39% |
1,333,984
+157,740
| +13% | +$15.4M |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $129M | 0.38% |
8,862,204
+678,624
| +8% | +$9.84M |
|
79
Lam Research
LRCX
$127B
| $127M | 0.38% |
1,336,319
+193,152
| +17% | +$18.3M |
|
80
Amazon
AMZN
$2.44T
| $126M | 0.38% |
151,049
+8,595
| +6% | +$7.2M |
|
81
Credicorp
BAP
$20.4B
| $121M | 0.36% |
794,741
-18,376
| -2% | -$2.8M |
|
82
Kimberly-Clark
KMB
$42.8B
| $120M | 0.36% |
953,134
-166,483
| -15% | -$21M |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $120M | 0.36% |
1,032,038
+44,079
| +4% | +$5.13M |
|
84
Booking.com
BKNG
$181B
| $112M | 0.34% |
76,163
+10,933
| +17% | +$16.1M |
|
85
Wells Fargo
WFC
$263B
| $110M | 0.33% |
2,476,009
-187,281
| -7% | -$8.29M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $107M | 0.32% |
1,339,120
+79,456
| +6% | +$6.33M |
|
87
Altria Group
MO
$113B
| $105M | 0.31% |
1,653,843
-7,468
| -0.4% | -$472K |
|
88
Lowe's Companies
LOW
$145B
| $99.6M | 0.3% |
1,379,560
-178,893
| -11% | -$12.9M |
|
89
SBA Communications
SBAC
$22B
| $98.2M | 0.29% |
875,542
+171,737
| +24% | +$19.3M |
|
|
NLSN
90
DELISTED
Nielsen Holdings plc
NLSN
| $92.9M | 0.28% |
1,734,233
-392,163
| -18% | -$21M |
|
91
Ameren
AEE
$27B
| $92.8M | 0.28% |
1,887,118
-233,729
| -11% | -$11.5M |
|
92
Medtronic
MDT
$119B
| $92.2M | 0.28% |
1,067,236
-296,723
| -22% | -$25.6M |
|
93
Willis Towers Watson
WTW
$31.9B
| $92.2M | 0.28% |
694,245
| – | – |
|
94
DNOW Inc
DNOW
$1.68B
| $92.1M | 0.28% |
4,298,958
+36,934
| +0.9% | +$791K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $91.7M | 0.27% |
2,070,219
-989,698
| -32% | -$43.8M |
|
96
ScottsMiracle-Gro
SMG
$3.53B
| $91.3M | 0.27% |
1,096,378
+343,187
| +46% | +$28.6M |
|
97
Estee Lauder
EL
$33B
| $89.9M | 0.27% |
1,015,595
+57,189
| +6% | +$5.06M |
|
98
Coca-Cola
KO
$297B
| $89.6M | 0.27% |
2,116,116
-44,093
| -2% | -$1.87M |
|
99
AB InBev
BUD
$122B
| $87.8M | 0.26% |
668,446
+106,718
| +19% | +$14M |
|
|
CBPO
100
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $87.7M | 0.26% |
704,650
+435,581
| +162% | +$54.2M |
|