Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.83%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.5B
AUM Growth
+$35.5B
(+4.3%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
550
New
40
Increased
181
Reduced
242
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$269M |
| 2 |
JD.com
JD
|
$165M |
| 3 |
NXP Semiconductors
NXPI
|
$157M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Oracle
ORCL
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$212M |
| 2 |
Vipshop
VIPS
|
$171M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Jacobs Solutions
J
|
$114M |
| 5 |
CVS Health
CVS
|
$95.4M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LivaNova
LIVN
$3.08B
| $96.2M | 0.27% | 1,962,062 -726,888 | -27% | -$35.6M |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $92.5M | 0.26% | 650,879 -38,581 | -6% | -$5.48M |
|
103
HCA Healthcare
HCA
$94.5B
| $89.7M | 0.25% | 1,008,000 -6,897 | -0.7% | -$614K |
|
|
CBPO
104
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $88M | 0.25% | 878,769 +27,493 | +3% | +$2.75M |
|
105
Johnson Controls International
JCI
$69.9B
| $87.9M | 0.25% | 2,087,442 -140,602 | -6% | -$5.92M |
|
106
Kirby Corp
KEX
$5.42B
| $86.6M | 0.24% | 1,228,040 +663,539 | +118% | +$46.8M |
|
107
Willis Towers Watson
WTW
$31.9B
| $86.1M | 0.24% | 657,877 -36,368 | -5% | -$4.76M |
|
108
Weyerhaeuser
WY
$18.7B
| $84.8M | 0.24% | 2,496,868 +1,138,318 | +84% | +$38.7M |
|
109
Ameren
AEE
$27B
| $84.4M | 0.24% | 1,546,839 -466,890 | -23% | -$25.5M |
|
110
Amazon
AMZN
$2.44T
| $83.9M | 0.24% | 94,675 +2,363 | +3% | +$2.09M |
|
111
Cable One
CABO
$909M
| $83.9M | 0.24% | 134,331 -75,692 | -36% | -$47.3M |
|
112
T-Mobile US
TMUS
$284B
| $83.3M | 0.23% | 1,289,119 -640,068 | -33% | -$41.3M |
|
113
Maximus
MMS
$4.95B
| $82M | 0.23% | 1,318,744 +78,372 | +6% | +$4.87M |
|
114
Treehouse Foods
THS
$926M
| $81.3M | 0.23% | 959,722 -80,343 | -8% | -$6.8M |
|
115
Colgate-Palmolive
CL
$67.9B
| $80M | 0.23% | 1,092,839 +326,668 | +43% | +$23.9M |
|
116
Kimberly-Clark
KMB
$42.8B
| $79.4M | 0.22% | 602,843 -314,915 | -34% | -$41.5M |
|
117
Itaú Unibanco
ITUB
$77B
| $78.6M | 0.22% | 6,508,294 -221,326 | -3% | -$2.67M |
|
118
PNC Financial Services
PNC
$81.7B
| $77.1M | 0.22% | 641,026 -119,405 | -16% | -$14.4M |
|
|
RDC
119
DELISTED
Rowan Companies Plc
RDC
| $74.8M | 0.21% | 4,799,240 -65,637 | -1% | -$1.02M |
|
120
Biogen
BIIB
$19.4B
| $74.4M | 0.21% | 271,984 -28,088 | -9% | -$7.68M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $74.2M | 0.21% | 310,704 -22,380 | -7% | -$5.35M |
|
122
ON Semiconductor
ON
$20.3B
| $72.3M | 0.2% | 4,670,000 +225,000 | +5% | +$3.49M |
|
|
JOBS
123
DELISTED
51job, Inc.
JOBS
| $72.3M | 0.2% | 1,971,099 +41,109 | +2% | +$1.51M |
|
124
DNOW Inc
DNOW
$1.68B
| $71.9M | 0.2% | 4,237,008 -61,950 | -1% | -$1.05M |
|
125
Humana
HUM
$36.5B
| $71.6M | 0.2% | 347,371 +36,621 | +12% | +$7.55M |
|