Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.9B
AUM Growth
+$34.9B
(+0.61%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
553
New
40
Increased
208
Reduced
200
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$352M |
| 2 |
Akamai
AKAM
|
$187M |
| 3 |
Baker Hughes
BKR
|
$146M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$139M |
| 5 |
Abbott
ABT
|
$80M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$225M |
| 2 |
BHI
Baker Hughes
BHI
|
$215M |
| 3 |
New Oriental
EDU
|
$204M |
| 4 |
JD.com
JD
|
$159M |
| 5 |
GE Aerospace
GE
|
$157M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.1B
| $136M | 0.39% | 3,887,363 +395,670 | +11% | +$13.9M |
|
77
Travelers Companies
TRV
$61.1B
| $136M | 0.39% | 1,108,159 -169,331 | -13% | -$20.7M |
|
78
Northern Trust
NTRS
$25B
| $134M | 0.38% | 1,457,126 +2,341 | +0.2% | +$215K |
|
79
Jacobs Solutions
J
$17.5B
| $131M | 0.38% | 2,248,303 +9,179 | +0.4% | +$535K |
|
80
Jazz Pharmaceuticals
JAZZ
$7.75B
| $130M | 0.37% | 891,876 -192,328 | -18% | -$28.1M |
|
81
Mastercard
MA
$538B
| $130M | 0.37% | 920,824 +3,398 | +0.4% | +$480K |
|
82
TSMC
TSM
$1.2T
| $128M | 0.37% | 3,417,898 -332,616 | -9% | -$12.5M |
|
83
PNC Financial Services
PNC
$81.7B
| $124M | 0.35% | 917,963 +110,638 | +14% | +$14.9M |
|
84
Hewlett Packard
HPE
$29.6B
| $123M | 0.35% | 8,380,288 +2,630,658 | +46% | +$38.7M |
|
85
Salesforce
CRM
$245B
| $123M | 0.35% | 1,311,489 -218,607 | -14% | -$20.4M |
|
86
Cognizant
CTSH
$35.3B
| $122M | 0.35% | 1,683,013 -2,035,778 | -55% | -$148M |
|
87
Dollar General
DG
$23.9B
| $117M | 0.34% | 1,449,476 -59,977 | -4% | -$4.86M |
|
88
Merck
MRK
$210B
| $115M | 0.33% | 1,793,082 +62,917 | +4% | +$4.03M |
|
89
Marsh & McLennan
MMC
$101B
| $112M | 0.32% | 1,340,434 +340,083 | +34% | +$28.5M |
|
90
Humana
HUM
$36.5B
| $111M | 0.32% | 456,308 +583 | +0.1% | +$142K |
|
|
AABA
91
DELISTED
Altaba Inc. Common Stock
AABA
| $110M | 0.32% | 1,664,388 -686,430 | -29% | -$45.5M |
|
92
PayPal
PYPL
$67.1B
| $106M | 0.31% | 1,662,849 -80,089 | -5% | -$5.13M |
|
93
Colgate-Palmolive
CL
$67.9B
| $106M | 0.3% | 1,453,939 -20,468 | -1% | -$1.49M |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $105M | 0.3% | 1,187,069 -410,365 | -26% | -$36.3M |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $104M | 0.3% | 605,830 +20,860 | +4% | +$3.56M |
|
96
Bank of America
BAC
$376B
| $103M | 0.3% | 4,075,484 +1,194,862 | +41% | +$30.3M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $102M | 0.29% | 702,195 -13,065 | -2% | -$1.91M |
|
98
Grifois
GRFS
$6.78B
| $101M | 0.29% | 4,614,132 +1,272,464 | +38% | +$27.9M |
|
99
Philip Morris
PM
$260B
| $100M | 0.29% | 901,874 -96,480 | -10% | -$10.7M |
|
|
JOBS
100
DELISTED
51job, Inc.
JOBS
| $98.4M | 0.28% | 1,622,844 -314,964 | -16% | -$19.1M |
|