Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$36.4B
AUM Growth
+$36.4B
(+1.4%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
218
Reduced
206
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$162M |
| 3 |
Dell
DELL
|
$148M |
| 4 |
Blackrock
BLK
|
$139M |
| 5 |
Intel
INTC
|
$138M |
Top Sells
| 1 |
Citigroup
C
|
$159M |
| 2 |
WUBA
58.COM INC
WUBA
|
$157M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$128M |
| 4 |
Johnson & Johnson
JNJ
|
$103M |
| 5 |
Pfizer
PFE
|
$91.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.75B
| $137M | 0.38% | 908,737 +8,935 | +1% | +$1.35M |
|
77
Northern Trust
NTRS
$25B
| $136M | 0.37% | 1,322,581 -149,830 | -10% | -$15.5M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $129M | 0.36% | 1,205,180 +48,497 | +4% | +$5.2M |
|
79
Valvoline
VVV
$4.93B
| $129M | 0.35% | 5,809,587 +5,067,503 | +683% | +$112M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $124M | 0.34% | 856,514 +510,113 | +147% | +$73.6M |
|
81
PPL Corp
PPL
$27B
| $121M | 0.33% | 4,282,691 +186,648 | +5% | +$5.28M |
|
|
JOBS
82
DELISTED
51job, Inc.
JOBS
| $120M | 0.33% | 1,391,547 -231,209 | -14% | -$19.9M |
|
83
LyondellBasell Industries
LYB
$18.1B
| $120M | 0.33% | 1,130,944 -93,934 | -8% | -$9.93M |
|
84
Grifois
GRFS
$6.78B
| $118M | 0.33% | 5,582,253 +1,209,240 | +28% | +$25.6M |
|
85
Cigna
CI
$80.3B
| $117M | 0.32% | 700,448 -118,406 | -14% | -$19.9M |
|
86
Baidu
BIDU
$32.8B
| $115M | 0.32% | 516,581 -206,236 | -29% | -$46M |
|
87
NetEase
NTES
$86.2B
| $115M | 0.32% | 410,463 +23,745 | +6% | +$6.66M |
|
88
Kellanova
K
$27.6B
| $114M | 0.31% | 1,752,100 -719,092 | -29% | -$46.7M |
|
89
Elevance Health
ELV
$71.8B
| $113M | 0.31% | 513,764 -296,846 | -37% | -$65.2M |
|
90
Dollar General
DG
$23.9B
| $113M | 0.31% | 1,205,637 -443,638 | -27% | -$41.5M |
|
91
Itaú Unibanco
ITUB
$77B
| $112M | 0.31% | 7,205,879 +782,901 | +12% | +$12.2M |
|
92
Humana
HUM
$36.5B
| $111M | 0.3% | 411,064 -157,889 | -28% | -$42.4M |
|
93
Tapestry
TPR
$21.2B
| $108M | 0.3% | 2,059,773 +1,909,851 | +1,274% | +$100M |
|
94
Analog Devices
ADI
$124B
| $107M | 0.29% | 1,173,424 +1,161,216 | +9,512% | +$106M |
|
95
Walt Disney
DIS
$213B
| $106M | 0.29% | 1,056,325 +382,608 | +57% | +$38.4M |
|
96
Ciena
CIEN
$13.3B
| $104M | 0.29% | 4,022,136 +453,397 | +13% | +$11.7M |
|
|
WUBA
97
DELISTED
58.COM INC
WUBA
| $103M | 0.28% | 1,292,466 -1,968,085 | -60% | -$157M |
|
98
PayPal
PYPL
$67.1B
| $102M | 0.28% | 1,343,113 -40,967 | -3% | -$3.11M |
|
99
Hewlett Packard
HPE
$29.6B
| $99.5M | 0.27% | 5,674,899 -2,214,908 | -28% | -$38.8M |
|
|
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
| $98.3M | 0.27% | 653,604 -27,652 | -4% | -$4.16M |
|