Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+2.52%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.1B
AUM Growth
+$34.1B
(+2%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
554
New
41
Increased
209
Reduced
207
Closed
43
Top Buys
| 1 |
Wells Fargo
WFC
|
$315M |
| 2 |
Northern Trust
NTRS
|
$200M |
| 3 |
NXP Semiconductors
NXPI
|
$194M |
| 4 |
Dollar General
DG
|
$185M |
| 5 |
Verizon
VZ
|
$148M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$286M |
| 2 |
Fifth Third Bancorp
FITB
|
$187M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
Alibaba
BABA
|
$149M |
| 5 |
UBS Group
UBS
|
$143M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
101
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $91.5M | 0.27% | 851,276 +146,626 | +21% | +$15.8M |
|
102
Amdocs
DOX
$9.41B
| $91.4M | 0.27% | 1,568,886 +405,705 | +35% | +$23.6M |
|
103
PNC Financial Services
PNC
$81.7B
| $88.9M | 0.26% | 760,431 +529,906 | +230% | +$62M |
|
104
DNOW Inc
DNOW
$1.68B
| $88M | 0.26% | 4,298,958 | – | – |
|
105
Biogen
BIIB
$19.4B
| $85.1M | 0.25% | 300,072 +82,910 | +38% | +$23.5M |
|
106
Willis Towers Watson
WTW
$31.9B
| $84.9M | 0.25% | 694,245 | – | – |
|
|
107
eBay
EBAY
$41.4B
| $81.2M | 0.24% | 2,734,166 -5,348,268 | -66% | -$159M |
|
108
Salesforce
CRM
$245B
| $80.8M | 0.24% | 1,180,674 +490,606 | +71% | +$33.6M |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $79.3M | 0.23% | 689,460 +37,451 | +6% | +$4.31M |
|
110
PPL Corp
PPL
$27B
| $77.6M | 0.23% | +2,280,262 | New | +$77.6M |
|
111
ConocoPhillips
COP
$124B
| $76.5M | 0.22% | 1,524,928 -125,774 | -8% | -$6.31M |
|
112
CF Industries
CF
$14B
| $75.4M | 0.22% | 2,393,654 +1,023,052 | +75% | +$32.2M |
|
113
HCA Healthcare
HCA
$94.5B
| $75.1M | 0.22% | 1,014,897 +176,552 | +21% | +$13.1M |
|
114
Treehouse Foods
THS
$926M
| $75.1M | 0.22% | 1,040,065 +744,176 | +252% | +$53.7M |
|
115
Halliburton
HAL
$19.4B
| $71.9M | 0.21% | 1,329,931 -28,275 | -2% | -$1.53M |
|
|
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
| $71.6M | 0.21% | 1,705,958 -28,275 | -2% | -$1.19M |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $70M | 0.21% | 333,084 -276,197 | -45% | -$58M |
|
118
Kraft Heinz
KHC
$33.1B
| $69.8M | 0.2% | 799,866 +3,541 | +0.4% | +$309K |
|
119
Zimmer Biomet
ZBH
$21B
| $69.5M | 0.2% | 673,831 +441,830 | +190% | +$45.6M |
|
120
Amazon
AMZN
$2.44T
| $69.2M | 0.2% | 92,312 -58,737 | -39% | -$44M |
|
121
Maximus
MMS
$4.95B
| $69.2M | 0.2% | 1,240,372 +127,872 | +11% | +$7.13M |
|
122
Itaú Unibanco
ITUB
$77B
| $69.2M | 0.2% | 6,729,620 -993,569 | -13% | -$10.2M |
|
123
AB InBev
BUD
$122B
| $68.5M | 0.2% | 649,985 -18,461 | -3% | -$1.95M |
|
124
LKQ Corp
LKQ
$8.39B
| $68.5M | 0.2% | 2,233,790 +270,918 | +14% | +$8.3M |
|
125
NVIDIA
NVDA
$4.24T
| $66.1M | 0.19% | 618,798 -136,446 | -18% | -$14.6M |
|