Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.83%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.5B
AUM Growth
+$35.5B
(+4.3%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
550
New
40
Increased
181
Reduced
242
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$269M |
| 2 |
JD.com
JD
|
$165M |
| 3 |
NXP Semiconductors
NXPI
|
$157M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Oracle
ORCL
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$212M |
| 2 |
Vipshop
VIPS
|
$171M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Jacobs Solutions
J
|
$114M |
| 5 |
CVS Health
CVS
|
$95.4M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $144M | 0.41% | 1,257,788 -82,093 | -6% | -$9.41M |
|
77
Intel
INTC
$107B
| $144M | 0.4% | 3,990,388 +1,274,208 | +47% | +$46M |
|
78
Credicorp
BAP
$20.4B
| $141M | 0.4% | 861,518 -10,688 | -1% | -$1.75M |
|
79
Booking.com
BKNG
$181B
| $138M | 0.39% | 77,410 +1,119 | +1% | +$1.99M |
|
80
Chevron
CVX
$324B
| $135M | 0.38% | 1,260,557 +127,940 | +11% | +$13.7M |
|
81
HP
HPQ
$26.7B
| $128M | 0.36% | 7,185,807 -4,733,123 | -40% | -$84.6M |
|
82
Western Digital
WDC
$27.9B
| $128M | 0.36% | 1,546,449 -728,618 | -32% | -$60.1M |
|
83
Mattel
MAT
$5.9B
| $127M | 0.36% | 4,969,919 -70,855 | -1% | -$1.81M |
|
84
TSMC
TSM
$1.2T
| $124M | 0.35% | 3,784,449 +500,700 | +15% | +$16.4M |
|
85
KLA
KLAC
$115B
| $124M | 0.35% | 1,300,249 +8,477 | +0.7% | +$806K |
|
86
Suncor Energy
SU
$50.1B
| $123M | 0.35% | 4,011,885 -2,315,692 | -37% | -$71.1M |
|
87
Exelon
EXC
$44.1B
| $122M | 0.34% | 3,402,730 +382,910 | +13% | +$13.8M |
|
88
Salesforce
CRM
$245B
| $121M | 0.34% | 1,463,738 +283,064 | +24% | +$23.3M |
|
|
DNB
89
DELISTED
Dun & Bradstreet
DNB
| $121M | 0.34% | 1,117,895 | – | – |
|
90
Northern Trust
NTRS
$25B
| $120M | 0.34% | 1,390,575 -852,530 | -38% | -$73.8M |
|
|
91
Jacobs Solutions
J
$17.5B
| $115M | 0.32% | 2,076,957 -2,067,651 | -50% | -$114M |
|
92
Qualcomm
QCOM
$173B
| $110M | 0.31% | 1,925,393 +1,101,402 | +134% | +$63.2M |
|
93
Zimmer Biomet
ZBH
$21B
| $108M | 0.3% | 884,991 +211,160 | +31% | +$25.8M |
|
94
PPL Corp
PPL
$27B
| $105M | 0.3% | 2,808,584 +528,322 | +23% | +$19.8M |
|
95
SBA Communications
SBAC
$22B
| $100M | 0.28% | 834,115 -80,854 | -9% | -$9.73M |
|
96
Gilead Sciences
GILD
$140B
| $100M | 0.28% | 1,472,140 +86,900 | +6% | +$5.9M |
|
97
eBay
EBAY
$41.4B
| $99.1M | 0.28% | 2,952,098 +217,932 | +8% | +$7.32M |
|
98
CME Group
CME
$96B
| $98.2M | 0.28% | 826,237 -192,615 | -19% | -$22.9M |
|
99
Amdocs
DOX
$9.41B
| $97.9M | 0.28% | 1,604,465 +35,579 | +2% | +$2.17M |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $97M | 0.27% | 990,941 +831,425 | +521% | +$81.4M |
|