Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.9B
AUM Growth
+$34.9B
(+0.61%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
553
New
40
Increased
208
Reduced
200
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$352M |
| 2 |
Akamai
AKAM
|
$187M |
| 3 |
Baker Hughes
BKR
|
$146M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$139M |
| 5 |
Abbott
ABT
|
$80M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$225M |
| 2 |
BHI
Baker Hughes
BHI
|
$215M |
| 3 |
New Oriental
EDU
|
$204M |
| 4 |
JD.com
JD
|
$159M |
| 5 |
GE Aerospace
GE
|
$157M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
101
DELISTED
XL Group Ltd.
XL
| $95.7M | 0.27% | 2,424,907 -643,279 | -21% | -$25.4M |
|
102
Itaú Unibanco
ITUB
$77B
| $92.2M | 0.26% | 6,727,515 -41,926 | -0.6% | -$574K |
|
103
Amgen
AMGN
$155B
| $89.7M | 0.26% | 481,061 -143,891 | -23% | -$26.8M |
|
104
ON Semiconductor
ON
$20.3B
| $89.6M | 0.26% | 4,852,022 +112,022 | +2% | +$2.07M |
|
105
Vipshop
VIPS
$8.25B
| $89.4M | 0.26% | 10,170,542 +396,365 | +4% | +$3.48M |
|
106
Weyerhaeuser
WY
$18.7B
| $88.9M | 0.26% | 2,613,340 -154,828 | -6% | -$5.27M |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| $86.3M | 0.25% | 655,075 +20,583 | +3% | +$2.71M |
|
|
CBPO
108
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $84.4M | 0.24% | 914,848 +53,225 | +6% | +$4.91M |
|
109
Interpublic Group of Companies
IPG
$9.83B
| $79.9M | 0.23% | 3,845,115 -1,425,239 | -27% | -$29.6M |
|
110
NetEase
NTES
$86.2B
| $77.2M | 0.22% | 292,763 -344,260 | -54% | -$90.8M |
|
111
Mattel
MAT
$5.9B
| $77.2M | 0.22% | 4,986,820 +10,760 | +0.2% | +$167K |
|
112
Biogen
BIIB
$19.4B
| $77.1M | 0.22% | 246,267 -31,862 | -11% | -$9.98M |
|
113
Estee Lauder
EL
$33B
| $70.1M | 0.2% | 649,738 +133,222 | +26% | +$14.4M |
|
114
Ambev
ABEV
$34.9B
| $69.3M | 0.2% | 10,519,346 +45,878 | +0.4% | +$302K |
|
115
iShares Core High Dividend ETF
HDV
$11.7B
| $68.9M | 0.2% | 801,059 +39,158 | +5% | +$3.37M |
|
116
Teradyne
TER
$18.8B
| $68.8M | 0.2% | 1,845,449 +177,449 | +11% | +$6.62M |
|
117
UnitedHealth
UNH
$281B
| $68.7M | 0.2% | 350,778 +94,160 | +37% | +$18.4M |
|
118
DuPont de Nemours
DD
$32.2B
| $68.2M | 0.2% | 984,994 +620,275 | +170% | +$42.9M |
|
119
LivaNova
LIVN
$3.08B
| $68M | 0.2% | 970,783 +37,973 | +4% | +$2.66M |
|
120
HCA Healthcare
HCA
$94.5B
| $67.3M | 0.19% | 846,076 -43,924 | -5% | -$3.5M |
|
121
Intuit
INTU
$186B
| $66.5M | 0.19% | 467,774 -19,990 | -4% | -$2.84M |
|
122
Amazon
AMZN
$2.44T
| $65.7M | 0.19% | 68,292 -9,461 | -12% | -$9.1M |
|
123
Cooper Companies
COO
$13.4B
| $65.2M | 0.19% | 274,896 +4,261 | +2% | +$1.01M |
|
124
LKQ Corp
LKQ
$8.39B
| $65.1M | 0.19% | 1,809,308 -401,953 | -18% | -$14.5M |
|
125
S&P Global
SPGI
$167B
| $64.5M | 0.19% | 412,742 +8,742 | +2% | +$1.37M |
|