Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.85%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.7B
AUM Growth
+$34.7B
(-2.5%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
183
Reduced
239
Closed
48
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$469M |
| 2 |
Sabre
SABR
|
$193M |
| 3 |
Amdocs
DOX
|
$163M |
| 4 |
Travelers Companies
TRV
|
$162M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$128M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$294M |
| 2 |
New Oriental
EDU
|
$274M |
| 3 |
Baidu
BIDU
|
$263M |
| 4 |
CA
CA, Inc.
CA
|
$206M |
| 5 |
VMW
VMware, Inc
VMW
|
$200M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $133M | 0.38% | 1,530,096 +66,358 | +5% | +$5.75M |
|
77
TSMC
TSM
$1.2T
| $131M | 0.38% | 3,750,514 -33,935 | -0.9% | -$1.19M |
|
78
Chevron
CVX
$324B
| $131M | 0.38% | 1,252,500 -8,057 | -0.6% | -$841K |
|
79
Booking.com
BKNG
$181B
| $130M | 0.38% | 69,537 -7,873 | -10% | -$14.7M |
|
80
Exelon
EXC
$44.1B
| $130M | 0.37% | 3,596,580 +193,850 | +6% | +$6.99M |
|
81
Interpublic Group of Companies
IPG
$9.83B
| $130M | 0.37% | 5,270,354 -818,185 | -13% | -$20.1M |
|
|
AABA
82
DELISTED
Altaba Inc. Common Stock
AABA
| $128M | 0.37% | +2,350,818 | New | +$128M |
|
83
Morgan Stanley
MS
$240B
| $122M | 0.35% | 2,738,500 -2,638,191 | -49% | -$118M |
|
84
Jacobs Solutions
J
$17.5B
| $122M | 0.35% | 2,239,124 +162,167 | +8% | +$8.82M |
|
85
KLA
KLAC
$115B
| $117M | 0.34% | 1,283,149 -17,100 | -1% | -$1.56M |
|
86
Philip Morris
PM
$260B
| $117M | 0.34% | 998,354 -469,459 | -32% | -$55.1M |
|
87
CME Group
CME
$96B
| $116M | 0.34% | 928,526 +102,289 | +12% | +$12.8M |
|
88
eBay
EBAY
$41.4B
| $115M | 0.33% | 3,303,626 +351,528 | +12% | +$12.3M |
|
89
Mastercard
MA
$538B
| $111M | 0.32% | 917,426 +576,895 | +169% | +$70.1M |
|
90
Merck
MRK
$210B
| $111M | 0.32% | 1,730,165 +1,147,503 | +197% | +$73.5M |
|
91
Humana
HUM
$36.5B
| $110M | 0.32% | 455,725 +108,354 | +31% | +$26.1M |
|
92
Colgate-Palmolive
CL
$67.9B
| $109M | 0.32% | 1,474,407 +381,568 | +35% | +$28.3M |
|
93
Dollar General
DG
$23.9B
| $109M | 0.31% | 1,509,453 -1,196,843 | -44% | -$86.3M |
|
94
Amgen
AMGN
$155B
| $108M | 0.31% | 624,952 -548,465 | -47% | -$94.5M |
|
95
Mattel
MAT
$5.9B
| $107M | 0.31% | 4,976,060 +6,141 | +0.1% | +$132K |
|
96
Gilead Sciences
GILD
$140B
| $104M | 0.3% | 1,474,120 +1,980 | +0.1% | +$140K |
|
97
Vipshop
VIPS
$8.25B
| $103M | 0.3% | 9,774,177 -1,836,277 | -16% | -$19.4M |
|
98
Suncor Energy
SU
$50.1B
| $102M | 0.29% | 3,491,693 -520,192 | -13% | -$15.2M |
|
99
PNC Financial Services
PNC
$81.7B
| $101M | 0.29% | 807,325 +166,299 | +26% | +$20.8M |
|
100
Infosys
INFY
$69.7B
| $99.1M | 0.29% | 6,594,716 -2,999,920 | -31% | -$45.1M |
|