Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$33.4B
AUM Growth
+$33.4B
(+6.4%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
544
New
46
Increased
167
Reduced
230
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$338M |
| 2 |
WUBA
58.COM INC
WUBA
|
$225M |
| 3 |
Dell
DELL
|
$210M |
| 4 |
CA
CA, Inc.
CA
|
$209M |
| 5 |
Baidu
BIDU
|
$171M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$363M |
| 2 |
Abbott
ABT
|
$170M |
| 3 |
VMW
VMware, Inc
VMW
|
$151M |
| 4 |
NetEase
NTES
|
$148M |
| 5 |
Microsoft
MSFT
|
$143M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$77B
| $84.5M | 0.25% | 7,723,189 +543,265 | +8% | +$5.94M |
|
102
Johnson Controls International
JCI
$69.9B
| $84.4M | 0.25% | 1,814,724 -538,892 | -23% | -$25.1M |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $83.6M | 0.25% | 652,009 +98,282 | +18% | +$12.6M |
|
104
Cardinal Health
CAH
$35.5B
| $81.5M | 0.24% | 1,049,500 -303,410 | -22% | -$23.6M |
|
105
TSMC
TSM
$1.2T
| $81.1M | 0.24% | 2,652,696 +373,116 | +16% | +$11.4M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $79.8M | 0.24% | 763,708 +414,044 | +118% | +$43.3M |
|
107
TripAdvisor
TRIP
$2.02B
| $77.8M | 0.23% | 1,231,270 -445,832 | -27% | -$28.2M |
|
108
Centene
CNC
$14.3B
| $75.1M | 0.22% | 1,121,201 -74,624 | -6% | -$5M |
|
109
Eli Lilly
LLY
$657B
| $74.1M | 0.22% | 923,771 -17,382 | -2% | -$1.4M |
|
110
Exelon
EXC
$44.1B
| $73.3M | 0.22% | 2,201,329 -55,475 | -2% | -$1.85M |
|
|
RDC
111
DELISTED
Rowan Companies Plc
RDC
| $73M | 0.22% | 4,812,402 | – | – |
|
112
ConocoPhillips
COP
$124B
| $71.8M | 0.21% | 1,650,702 -46,729 | -3% | -$2.03M |
|
113
T-Mobile US
TMUS
$284B
| $71.5M | 0.21% | 1,530,256 -6,917 | -0.4% | -$323K |
|
114
Kraft Heinz
KHC
$33.1B
| $71.3M | 0.21% | 796,325 -3,692 | -0.5% | -$330K |
|
115
LKQ Corp
LKQ
$8.39B
| $69.6M | 0.21% | 1,962,872 +880,077 | +81% | +$31.2M |
|
116
McDonald's
MCD
$224B
| $69.1M | 0.21% | 598,646 -10,214 | -2% | -$1.18M |
|
117
Biogen
BIIB
$19.4B
| $68M | 0.2% | 217,162 -11,483 | -5% | -$3.59M |
|
118
Caterpillar
CAT
$196B
| $67.5M | 0.2% | 760,161 +223,374 | +42% | +$19.8M |
|
119
Amdocs
DOX
$9.41B
| $67.3M | 0.2% | 1,163,181 +1,075,817 | +1,231% | +$62.2M |
|
120
Intel
INTC
$107B
| $67M | 0.2% | 1,775,398 +387,122 | +28% | +$14.6M |
|
121
Ambev
ABEV
$34.9B
| $65.5M | 0.2% | 10,749,037 +65,504 | +0.6% | +$399K |
|
|
JOBS
122
DELISTED
51job, Inc.
JOBS
| $65.4M | 0.2% | 1,959,137 -14,742 | -0.7% | -$492K |
|
123
Charter Communications
CHTR
$36.3B
| $63.5M | 0.19% | 235,354 -16,274 | -6% | -$4.39M |
|
124
HCA Healthcare
HCA
$94.5B
| $63.4M | 0.19% | 838,345 +23,012 | +3% | +$1.74M |
|
125
Maximus
MMS
$4.95B
| $62.9M | 0.19% | 1,112,500 +395,676 | +55% | +$22.4M |
|