Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+0.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.3B
AUM Growth
+$32.3B
(-1.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
541
New
51
Increased
183
Reduced
198
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$323M |
| 2 |
Abbott
ABT
|
$184M |
| 3 |
Western Digital
WDC
|
$176M |
| 4 |
LyondellBasell Industries
LYB
|
$126M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
General Mills
GIS
|
$183M |
| 3 |
Best Buy
BBY
|
$130M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$128M |
| 5 |
Walmart
WMT
|
$115M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 11.64% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$32.7B
| $76.7M | 0.24% |
812,758
-229,362
| -22% | -$21.6M |
|
102
Devon Energy
DVN
$23.1B
| $76.1M | 0.24% |
2,773,849
-15,003
| -0.5% | -$412K |
|
103
Credicorp
BAP
$20.6B
| $75.4M | 0.23% |
575,707
+354,252
| +160% | +$46.4M |
|
104
Centene
CNC
$14.5B
| $70.2M | 0.22% |
1,140,370
-39,737
| -3% | -$2.45M |
|
105
Eli Lilly
LLY
$659B
| $68.6M | 0.21% |
953,209
+623,513
| +189% | +$44.9M |
|
106
DNOW Inc
DNOW
$1.66B
| $66.6M | 0.21% |
3,759,279
-236,536
| -6% | -$4.19M |
|
107
Kraft Heinz
KHC
$30.8B
| $66.1M | 0.2% |
841,019
-640,292
| -43% | -$50.3M |
|
108
Vulcan Materials
VMC
$38.6B
| $65.7M | 0.2% |
622,671
-33,992
| -5% | -$3.59M |
|
109
Grifois
GRFS
$6.59B
| $64.8M | 0.2% |
4,188,296
+1,793,023
| +75% | +$27.7M |
|
|
110
NVIDIA
NVDA
$4.16T
| $62.5M | 0.19% |
1,754,122
-5,485,817
| -76% | -$195M |
|
111
Diamondback Energy
FANG
$43.4B
| $62M | 0.19% |
803,242
+79,649
| +11% | +$6.15M |
|
112
Mastercard
MA
$535B
| $61.7M | 0.19% |
653,312
+87,879
| +16% | +$8.3M |
|
113
T-Mobile US
TMUS
$288B
| $61.6M | 0.19% |
1,607,371
-875,674
| -35% | -$33.5M |
|
114
Schlumberger
SLB
$53.6B
| $60.5M | 0.19% |
819,938
+127,487
| +18% | +$9.4M |
|
115
Charter Communications
CHTR
$36.1B
| $60.1M | 0.19% |
296,839
-5,969
| -2% | -$1.21M |
|
116
CMS Energy
CMS
$21.3B
| $59.7M | 0.18% |
1,406,648
-1,344,360
| -49% | -$57.1M |
|
|
TFCF
117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $59.7M | 0.18% |
2,116,669
| – | – |
|
118
AB InBev
BUD
$120B
| $59.4M | 0.18% |
476,847
+58,239
| +14% | +$7.26M |
|
119
Martin Marietta Materials
MLM
$37.2B
| $58.1M | 0.18% |
364,026
+35,354
| +11% | +$5.64M |
|
|
JOBS
120
DELISTED
51job, Inc.
JOBS
| $58M | 0.18% |
1,870,375
+107,054
| +6% | +$3.32M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.2M | 0.18% |
406,187
+246,403
| +154% | +$34.7M |
|
122
Televisa
TV
$1.51B
| $56.9M | 0.18% |
2,072,064
-893,539
| -30% | -$24.5M |
|
|
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
| $56.6M | 0.18% |
581,573
+33,007
| +6% | +$3.21M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $56.5M | 0.18% |
1,123,661
-153,768
| -12% | -$7.74M |
|
125
TSMC
TSM
$1.18T
| $56.3M | 0.17% |
2,149,950
-997,547
| -32% | -$26.1M |
|