Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.39%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.9B
AUM Growth
+$35.9B
(+2.8%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
219
Reduced
204
Closed
32
Top Buys
| 1 |
Exelon
EXC
|
$195M |
| 2 |
F5
FFIV
|
$184M |
| 3 |
Elevance Health
ELV
|
$182M |
| 4 |
Trip.com Group
TCOM
|
$167M |
| 5 |
ANDV
Andeavor
ANDV
|
$124M |
Top Sells
| 1 |
Baidu
BIDU
|
$313M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
NXP Semiconductors
NXPI
|
$170M |
| 4 |
Dell
DELL
|
$161M |
| 5 |
GE Aerospace
GE
|
$132M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $138M | 0.38% | 3,473,270 +55,372 | +2% | +$2.2M |
|
77
eBay
EBAY
$41.4B
| $135M | 0.38% | 3,585,341 -92,551 | -3% | -$3.49M |
|
78
LyondellBasell Industries
LYB
$18.1B
| $135M | 0.38% | 1,224,878 -429,621 | -26% | -$47.4M |
|
79
NetEase
NTES
$86.2B
| $133M | 0.37% | 386,718 +93,955 | +32% | +$32.4M |
|
|
TTM
80
DELISTED
Tata Motors Limited
TTM
| $133M | 0.37% | 4,020,203 -788,897 | -16% | -$26.1M |
|
81
Salesforce
CRM
$245B
| $131M | 0.37% | 1,285,668 -25,821 | -2% | -$2.64M |
|
82
Archer Daniels Midland
ADM
$30.1B
| $129M | 0.36% | 3,210,744 -843,736 | -21% | -$33.8M |
|
83
HCA Healthcare
HCA
$94.5B
| $128M | 0.36% | 1,455,978 +609,902 | +72% | +$53.6M |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| $127M | 0.35% | 1,111,663 +1,083,065 | +3,787% | +$124M |
|
85
PPL Corp
PPL
$27B
| $127M | 0.35% | 4,096,043 +197,744 | +5% | +$6.12M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $126M | 0.35% | 1,156,683 -163,584 | -12% | -$17.9M |
|
|
87
GE Aerospace
GE
$292B
| $124M | 0.35% | 7,119,978 -7,556,946 | -51% | -$132M |
|
88
Jazz Pharmaceuticals
JAZZ
$7.75B
| $121M | 0.34% | 899,802 +7,926 | +0.9% | +$1.07M |
|
89
UnitedHealth
UNH
$281B
| $114M | 0.32% | 516,546 +165,768 | +47% | +$36.5M |
|
|
90
NXP Semiconductors
NXPI
$59.2B
| $114M | 0.32% | 971,331 -1,452,087 | -60% | -$170M |
|
91
Hewlett Packard
HPE
$29.6B
| $113M | 0.32% | 7,889,807 -490,481 | -6% | -$7.04M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $111M | 0.31% | 1,645,446 -739,357 | -31% | -$49.8M |
|
93
Mastercard
MA
$538B
| $111M | 0.31% | 731,931 -188,893 | -21% | -$28.6M |
|
94
Colgate-Palmolive
CL
$67.9B
| $111M | 0.31% | 1,466,308 +12,369 | +0.9% | +$933K |
|
95
Marsh & McLennan
MMC
$101B
| $108M | 0.3% | 1,327,575 -12,859 | -1% | -$1.05M |
|
|
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
| $102M | 0.28% | 681,256 +26,181 | +4% | +$3.93M |
|
97
PayPal
PYPL
$67.1B
| $102M | 0.28% | 1,384,080 -278,769 | -17% | -$20.5M |
|
98
Baker Hughes
BKR
$44.8B
| $101M | 0.28% | 3,181,901 -813,977 | -20% | -$25.8M |
|
99
Grifois
GRFS
$6.78B
| $100M | 0.28% | 4,373,013 -241,119 | -5% | -$5.53M |
|
|
JOBS
100
DELISTED
51job, Inc.
JOBS
| $98.7M | 0.27% | 1,622,756 -88 | -0% | -$5.36K |
|