Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
(-8.4%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$385M |
| 2 |
PayPal
PYPL
|
$342M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$339M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$276M |
| 5 |
General Mills
GIS
|
$198M |
Top Sells
| 1 |
Chubb
CB
|
$176M |
| 2 |
Eli Lilly
LLY
|
$168M |
| 3 |
Conagra Brands
CAG
|
$157M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$157M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$154M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $69.6M | 0.24% | 706,551 +92,711 | +15% | +$9.13M |
|
102
Grifois
GRFS
$6.78B
| $69.2M | 0.24% | 2,274,940 -5,995 | -0.3% | -$182K |
|
103
Halliburton
HAL
$19.4B
| $68.7M | 0.24% | 1,942,355 -518,778 | -21% | -$18.3M |
|
104
Vulcan Materials
VMC
$38.5B
| $68.3M | 0.24% | 765,952 +7,182 | +0.9% | +$641K |
|
105
Gen Digital
GEN
$18.6B
| $67.3M | 0.23% | 3,458,822 -1,425,935 | -29% | -$27.8M |
|
106
Televisa
TV
$1.49B
| $66.4M | 0.23% | 2,551,480 -98,866 | -4% | -$2.57M |
|
|
VNET
107
VNET Group
VNET
$2.33B
| $65.8M | 0.23% | 3,596,912 -1,625,361 | -31% | -$29.7M |
|
|
TTM
108
DELISTED
Tata Motors Limited
TTM
| $65.6M | 0.23% | 2,915,292 -1,825,743 | -39% | -$41.1M |
|
109
TSMC
TSM
$1.2T
| $65.3M | 0.23% | 3,147,497 +91,455 | +3% | +$1.9M |
|
110
Centene
CNC
$14.3B
| $63.9M | 0.22% | 1,179,119 -323,959 | -22% | -$17.6M |
|
111
H&R Block
HRB
$6.74B
| $61.7M | 0.21% | 1,705,647 +806,825 | +90% | +$29.2M |
|
112
ConocoPhillips
COP
$124B
| $59.9M | 0.21% | 1,249,353 -16,505 | -1% | -$792K |
|
113
Exelon
EXC
$44.1B
| $58.8M | 0.2% | 1,979,554 +794,810 | +67% | +$23.6M |
|
114
Mastercard
MA
$538B
| $58.7M | 0.2% | 650,833 +286,130 | +78% | +$25.8M |
|
115
Coca-Cola
KO
$297B
| $57.8M | 0.2% | 1,440,523 +34,550 | +2% | +$1.39M |
|
|
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $57.3M | 0.2% | 2,117,760 -14,416 | -0.7% | -$390K |
|
117
BioMarin Pharmaceuticals
BMRN
$11.2B
| $57.3M | 0.2% | 543,876 -31,911 | -6% | -$3.36M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $57.2M | 0.2% | 1,349,521 -278,787 | -17% | -$11.8M |
|
119
Graham Holdings Company
GHC
$4.74B
| $55.1M | 0.19% | 95,549 -32,712 | -26% | -$18.9M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $54.5M | 0.19% | 638,407 +42,618 | +7% | +$3.64M |
|
121
Intercontinental Exchange
ICE
$101B
| $54.3M | 0.19% | 231,249 +5,602 | +2% | +$1.32M |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $53.9M | 0.19% | 1,216,788 +612,681 | +101% | +$27.1M |
|
123
L3Harris
LHX
$51.9B
| $53.7M | 0.19% | 733,678 -6,319 | -0.9% | -$462K |
|
|
MR
124
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $53.3M | 0.19% | 2,438,984 -907,400 | -27% | -$19.8M |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $52.8M | 0.18% | 537,383 -95,593 | -15% | -$9.4M |
|