Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.73%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.1B
AUM Growth
+$26.1B
(-2.2%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
524
New
45
Increased
185
Reduced
223
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$186M |
| 2 |
Elevance Health
ELV
|
$176M |
| 3 |
Verizon
VZ
|
$157M |
| 4 |
Best Buy
BBY
|
$132M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$146M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$144M |
| 4 |
AutoZone
AZO
|
$140M |
| 5 |
US Bancorp
USB
|
$95.3M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $73.5M | 0.28% | 304,424 +22,193 | +8% | +$5.35M |
|
102
Lowe's Companies
LOW
$145B
| $72.2M | 0.28% | 1,365,000 +115,000 | +9% | +$6.09M |
|
|
MR
103
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $72M | 0.28% | 2,388,200 +314,600 | +15% | +$9.49M |
|
104
Coca-Cola
KO
$297B
| $70.4M | 0.27% | 1,651,068 +271,323 | +20% | +$11.6M |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $65.9M | 0.25% | 856,578 -869,494 | -50% | -$66.9M |
|
106
Ameren
AEE
$27B
| $64.4M | 0.25% | 1,681,109 +4,021 | +0.2% | +$154K |
|
107
Exxon Mobil
XOM
$487B
| $64.3M | 0.25% | 683,428 -138,503 | -17% | -$13M |
|
108
McDonald's
MCD
$224B
| $63M | 0.24% | 664,975 -197,224 | -23% | -$18.7M |
|
109
Marathon Petroleum
MPC
$54.6B
| $62.7M | 0.24% | 740,997 +26,416 | +4% | +$2.24M |
|
110
Johnson Controls International
JCI
$69.9B
| $62.3M | 0.24% | 1,415,378 -214,816 | -13% | -$9.45M |
|
111
Grifois
GRFS
$6.78B
| $62M | 0.24% | 1,763,510 +117,588 | +7% | +$4.13M |
|
112
Deutsche Bank
DB
$67.7B
| $61.4M | 0.24% | 1,757,069 +1,570,676 | +843% | +$54.8M |
|
113
Union Pacific
UNP
$133B
| $60.4M | 0.23% | 557,460 -3,223 | -0.6% | -$349K |
|
114
Truist Financial
TFC
$60.4B
| $59.4M | 0.23% | 1,596,861 -99,612 | -6% | -$3.71M |
|
115
Ultragenyx Pharmaceutical
RARE
$2.89B
| $58.5M | 0.22% | +1,034,028 | New | +$58.5M |
|
116
Huazhu Hotels Group
HTHT
$11.3B
| $58.4M | 0.22% | 2,264,281 +113,199 | +5% | +$2.92M |
|
117
TripAdvisor
TRIP
$2.02B
| $58.2M | 0.22% | 636,245 +436,245 | +218% | +$39.9M |
|
|
HES
118
DELISTED
Hess
HES
| $57.1M | 0.22% | 604,896 +503,386 | +496% | +$47.5M |
|
119
Textron
TXT
$14.3B
| $56.8M | 0.22% | 1,577,376 -2,513,773 | -61% | -$90.5M |
|
120
CBRE Group
CBRE
$48.2B
| $56.7M | 0.22% | 1,908,120 +619,652 | +48% | +$18.4M |
|
|
RVBD
121
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $56.6M | 0.22% | 3,050,075 -108,013 | -3% | -$2M |
|
122
Altria Group
MO
$113B
| $56M | 0.21% | 1,218,152 +1,486 | +0.1% | +$68.3K |
|
123
Harley-Davidson
HOG
$3.54B
| $54.7M | 0.21% | 939,289 +543,849 | +138% | +$31.7M |
|
124
Televisa
TV
$1.49B
| $52.1M | 0.2% | 1,537,104 +443,647 | +41% | +$15M |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $51.8M | 0.2% | 796,915 +63,400 | +9% | +$4.12M |
|