Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.39%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.9B
AUM Growth
+$35.9B
(+2.8%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
219
Reduced
204
Closed
32
Top Buys
| 1 |
Exelon
EXC
|
$195M |
| 2 |
F5
FFIV
|
$184M |
| 3 |
Elevance Health
ELV
|
$182M |
| 4 |
Trip.com Group
TCOM
|
$167M |
| 5 |
ANDV
Andeavor
ANDV
|
$124M |
Top Sells
| 1 |
Baidu
BIDU
|
$313M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
NXP Semiconductors
NXPI
|
$170M |
| 4 |
Dell
DELL
|
$161M |
| 5 |
GE Aerospace
GE
|
$132M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $97.9M | 0.27% | 1,374,579 +389,585 | +40% | +$27.7M |
|
|
WP
102
DELISTED
Worldpay, Inc.
WP
| $95.5M | 0.27% | +1,299,085 | New | +$95.5M |
|
103
United Therapeutics
UTHR
$13.8B
| $94.9M | 0.26% | 641,675 +163,633 | +34% | +$24.2M |
|
104
Merck
MRK
$210B
| $89M | 0.25% | 1,581,372 -211,710 | -12% | -$11.9M |
|
105
Weyerhaeuser
WY
$18.7B
| $87.6M | 0.24% | 2,484,763 -128,577 | -5% | -$4.53M |
|
106
Fomento Económico Mexicano
FMX
$30.1B
| $84.6M | 0.24% | 900,940 -1,204,065 | -57% | -$113M |
|
107
ON Semiconductor
ON
$20.3B
| $84.3M | 0.23% | 4,024,581 -827,441 | -17% | -$17.3M |
|
108
Itaú Unibanco
ITUB
$77B
| $83.5M | 0.23% | 6,422,978 -304,537 | -5% | -$3.96M |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $82.8M | 0.23% | 468,997 -136,833 | -23% | -$24.1M |
|
110
Estee Lauder
EL
$33B
| $80.2M | 0.22% | 630,305 -19,433 | -3% | -$2.47M |
|
111
Altria Group
MO
$113B
| $79.8M | 0.22% | 1,117,651 +127,349 | +13% | +$9.09M |
|
112
iShares Core High Dividend ETF
HDV
$11.7B
| $78.9M | 0.22% | 875,399 +74,340 | +9% | +$6.7M |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $77.8M | 0.22% | 2,254,280 +115,865 | +5% | +$4M |
|
114
Amazon
AMZN
$2.44T
| $77.6M | 0.22% | 66,345 -1,947 | -3% | -$2.28M |
|
115
Amgen
AMGN
$155B
| $77.3M | 0.22% | 444,581 -36,480 | -8% | -$6.34M |
|
116
Intuit
INTU
$186B
| $74.7M | 0.21% | 473,427 +5,653 | +1% | +$892K |
|
117
Ciena
CIEN
$13.3B
| $74.7M | 0.21% | 3,568,739 +776,991 | +28% | +$16.3M |
|
|
MLNX
118
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $74.4M | 0.21% | 1,149,823 +3,124 | +0.3% | +$202K |
|
119
Halliburton
HAL
$19.4B
| $73.1M | 0.2% | 1,495,086 +339,052 | +29% | +$16.6M |
|
120
Huazhu Hotels Group
HTHT
$11.3B
| $73M | 0.2% | 505,688 +251,968 | +99% | +$36.4M |
|
121
Walt Disney
DIS
$213B
| $72.4M | 0.2% | 673,717 +308,717 | +85% | +$33.2M |
|
122
Philip Morris
PM
$260B
| $71.4M | 0.2% | 675,965 -225,909 | -25% | -$23.9M |
|
|
NUAN
123
DELISTED
Nuance Communications, Inc.
NUAN
| $71.4M | 0.2% | 4,365,489 +699,529 | +19% | +$11.4M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $71.4M | 0.2% | 927,683 +527,893 | +132% | +$40.6M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $70.3M | 0.2% | 389,664 +116,124 | +42% | +$20.9M |
|