Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.85%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.7B
AUM Growth
+$34.7B
(-2.5%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
183
Reduced
239
Closed
48
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$469M |
| 2 |
Sabre
SABR
|
$193M |
| 3 |
Amdocs
DOX
|
$163M |
| 4 |
Travelers Companies
TRV
|
$162M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$128M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$294M |
| 2 |
New Oriental
EDU
|
$274M |
| 3 |
Baidu
BIDU
|
$263M |
| 4 |
CA
CA, Inc.
CA
|
$206M |
| 5 |
VMW
VMware, Inc
VMW
|
$200M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $98M | 0.28% | 763,391 -121,600 | -14% | -$15.6M |
|
|
CBPO
102
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $97.4M | 0.28% | 861,623 -17,146 | -2% | -$1.94M |
|
103
Hewlett Packard
HPE
$29.6B
| $95.4M | 0.28% | 5,749,630 -8,422,889 | -59% | -$140M |
|
104
PayPal
PYPL
$67.1B
| $93.5M | 0.27% | 1,742,938 +531,533 | +44% | +$28.5M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $92.9M | 0.27% | 715,260 +310,452 | +77% | +$40.3M |
|
106
Weyerhaeuser
WY
$18.7B
| $92.7M | 0.27% | 2,768,168 +271,300 | +11% | +$9.09M |
|
107
Akamai
AKAM
$11.3B
| $92.6M | 0.27% | 1,859,231 +722,170 | +64% | +$36M |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $88.3M | 0.25% | 584,970 -65,909 | -10% | -$9.95M |
|
|
JOBS
109
DELISTED
51job, Inc.
JOBS
| $86.7M | 0.25% | 1,937,808 -33,291 | -2% | -$1.49M |
|
110
Yum China
YUMC
$16.4B
| $85.1M | 0.25% | 2,157,147 +1,423,675 | +194% | +$56.1M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $84M | 0.24% | 345,482 +34,778 | +11% | +$8.45M |
|
|
CA
112
DELISTED
CA, Inc.
CA
| $82.2M | 0.24% | 2,383,922 -5,968,086 | -71% | -$206M |
|
113
Marsh & McLennan
MMC
$101B
| $78M | 0.22% | 1,000,351 +289,324 | +41% | +$22.6M |
|
114
HCA Healthcare
HCA
$94.5B
| $77.6M | 0.22% | 890,000 -118,000 | -12% | -$10.3M |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| $77.1M | 0.22% | 634,492 +95,951 | +18% | +$11.7M |
|
116
Kimberly-Clark
KMB
$42.8B
| $77.1M | 0.22% | 596,944 -5,899 | -1% | -$762K |
|
117
Newell Brands
NWL
$2.48B
| $76.3M | 0.22% | +1,422,999 | New | +$76.3M |
|
118
Biogen
BIIB
$19.4B
| $75.5M | 0.22% | 278,129 +6,145 | +2% | +$1.67M |
|
119
Amazon
AMZN
$2.44T
| $75.3M | 0.22% | 77,753 -16,922 | -18% | -$16.4M |
|
120
Itaú Unibanco
ITUB
$77B
| $74.8M | 0.22% | 6,769,441 +261,147 | +4% | +$2.89M |
|
121
LKQ Corp
LKQ
$8.39B
| $72.9M | 0.21% | 2,211,261 +2,716 | +0.1% | +$89.5K |
|
122
Grifois
GRFS
$6.78B
| $70.6M | 0.2% | 3,341,668 -348,069 | -9% | -$7.35M |
|
123
Bank of America
BAC
$376B
| $69.9M | 0.2% | 2,880,622 +1,395,198 | +94% | +$33.8M |
|
124
McDonald's
MCD
$224B
| $69M | 0.2% | 450,331 -70,809 | -14% | -$10.8M |
|
125
Kirby Corp
KEX
$5.42B
| $67.1M | 0.19% | 1,004,292 -223,748 | -18% | -$15M |
|