Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31B
AUM Growth
+$31B
(+7.1%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
555
New
74
Increased
190
Reduced
213
Closed
56
Top Buys
| 1 |
Alibaba
BABA
|
$378M |
| 2 |
Kellanova
K
|
$272M |
| 3 |
BHI
Baker Hughes
BHI
|
$224M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$186M |
| 5 |
Walmart
WMT
|
$185M |
Top Sells
| 1 |
Electronic Arts
EA
|
$231M |
| 2 |
Amgen
AMGN
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
CME Group
CME
|
$144M |
| 5 |
Gilead Sciences
GILD
|
$136M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $80.7M | 0.26% | 1,838,998 -174,481 | -9% | -$7.66M |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $80.2M | 0.26% | 975,049 +529,537 | +119% | +$43.5M |
|
103
Marathon Petroleum
MPC
$54.6B
| $78.2M | 0.25% | 764,081 -111,980 | -13% | -$11.5M |
|
|
MR
104
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $78M | 0.25% | 2,850,700 +245,900 | +9% | +$6.73M |
|
|
LXFT
105
DELISTED
Luxoft Holding, Inc.
LXFT
| $77.5M | 0.25% | 1,497,633 -255,175 | -15% | -$13.2M |
|
106
Televisa
TV
$1.49B
| $75M | 0.24% | 2,271,367 +126,062 | +6% | +$4.16M |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $73.9M | 0.24% | 637,373 +67,313 | +12% | +$7.8M |
|
108
Fomento Económico Mexicano
FMX
$30.1B
| $73.8M | 0.24% | 789,386 -93,849 | -11% | -$8.77M |
|
109
Ameren
AEE
$27B
| $73.5M | 0.24% | 1,742,806 +65,189 | +4% | +$2.75M |
|
|
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $72.8M | 0.23% | 2,214,537 -28,619 | -1% | -$941K |
|
111
Eagle Materials
EXP
$7.49B
| $71.9M | 0.23% | 859,977 -25,432 | -3% | -$2.13M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $70.7M | 0.23% | 628,569 -212,587 | -25% | -$23.9M |
|
113
NXP Semiconductors
NXPI
$59.2B
| $68.7M | 0.22% | 685,000 -175,000 | -20% | -$17.6M |
|
114
Credicorp
BAP
$20.4B
| $68.5M | 0.22% | 487,090 -697,173 | -59% | -$98M |
|
115
Textron
TXT
$14.3B
| $68.1M | 0.22% | 1,536,529 +87,333 | +6% | +$3.87M |
|
116
JD.com
JD
$44.1B
| $66.8M | 0.22% | 2,275,148 +761,238 | +50% | +$22.4M |
|
117
Lam Research
LRCX
$127B
| $66.4M | 0.21% | 944,716 -262,185 | -22% | -$18.4M |
|
118
Grifois
GRFS
$6.78B
| $65.6M | 0.21% | 1,998,453 +294,218 | +17% | +$9.65M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $65M | 0.21% | 538,059 -13,490 | -2% | -$1.63M |
|
120
L3Harris
LHX
$51.9B
| $64.8M | 0.21% | 822,613 +161,201 | +24% | +$12.7M |
|
121
Schlumberger
SLB
$55B
| $64.5M | 0.21% | 772,528 +167,594 | +28% | +$14M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $61M | 0.2% | 1,442,833 +462,659 | +47% | +$19.6M |
|
123
McDonald's
MCD
$224B
| $60.7M | 0.2% | 622,464 -17,773 | -3% | -$1.73M |
|
124
Huazhu Hotels Group
HTHT
$11.3B
| $60.1M | 0.19% | 3,048,332 +779,400 | +34% | +$15.4M |
|
125
Brown-Forman Class B
BF.B
$14.2B
| $59.8M | 0.19% | 661,781 +290,187 | +78% | +$26.2M |
|