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 |
|