Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$36.4B
AUM Growth
+$36.4B
(+1.4%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
218
Reduced
206
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$162M |
| 3 |
Dell
DELL
|
$148M |
| 4 |
Blackrock
BLK
|
$139M |
| 5 |
Intel
INTC
|
$138M |
Top Sells
| 1 |
Citigroup
C
|
$159M |
| 2 |
WUBA
58.COM INC
WUBA
|
$157M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$128M |
| 4 |
Johnson & Johnson
JNJ
|
$103M |
| 5 |
Pfizer
PFE
|
$91.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $98M | 0.27% | 1,361,759 +434,076 | +47% | +$31.2M |
|
102
Colgate-Palmolive
CL
$67.9B
| $97.4M | 0.27% | 1,359,319 -106,989 | -7% | -$7.67M |
|
103
Comcast
CMCSA
$125B
| $97M | 0.27% | 2,838,528 -2,436,645 | -46% | -$83.3M |
|
104
Marsh & McLennan
MMC
$101B
| $97M | 0.27% | 1,174,293 -153,282 | -12% | -$12.7M |
|
105
Chevron
CVX
$324B
| $96.9M | 0.27% | 849,934 -478,677 | -36% | -$54.6M |
|
106
Cooper Companies
COO
$13.4B
| $96.1M | 0.26% | 419,791 +148,477 | +55% | +$34M |
|
|
MLNX
107
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $95.9M | 0.26% | 1,315,889 +166,066 | +14% | +$12.1M |
|
108
Mastercard
MA
$538B
| $95.7M | 0.26% | 546,417 -185,514 | -25% | -$32.5M |
|
109
PepsiCo
PEP
$204B
| $95.3M | 0.26% | 873,102 -386,256 | -31% | -$42.2M |
|
110
Jacobs Solutions
J
$17.5B
| $95.2M | 0.26% | 1,609,044 -654,615 | -29% | -$38.7M |
|
111
MakeMyTrip
MMYT
$9.4B
| $93.8M | 0.26% | 2,704,146 +379,730 | +16% | +$13.2M |
|
112
TripAdvisor
TRIP
$2.02B
| $93M | 0.26% | 2,274,335 +292,440 | +15% | +$12M |
|
113
Baker Hughes
BKR
$44.8B
| $91.1M | 0.25% | 3,281,576 +99,675 | +3% | +$2.77M |
|
114
Ambev
ABEV
$34.9B
| $89.5M | 0.25% | 12,306,832 +2,038,484 | +20% | +$14.8M |
|
115
S&P Global
SPGI
$167B
| $88.9M | 0.24% | 465,500 +52,916 | +13% | +$10.1M |
|
116
Fomento Económico Mexicano
FMX
$30.1B
| $88.6M | 0.24% | 969,075 +68,135 | +8% | +$6.23M |
|
117
Estee Lauder
EL
$33B
| $87.7M | 0.24% | 585,560 -44,745 | -7% | -$6.7M |
|
118
GE Aerospace
GE
$292B
| $86.3M | 0.24% | 6,403,473 -716,505 | -10% | -$9.66M |
|
119
Halliburton
HAL
$19.4B
| $85.9M | 0.24% | 1,829,149 +334,063 | +22% | +$15.7M |
|
|
CA
120
DELISTED
CA, Inc.
CA
| $84M | 0.23% | 2,477,984 +617,083 | +33% | +$20.9M |
|
|
SFUN
121
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $83M | 0.23% | 16,140,605 +11,758,800 | +268% | +$60.4M |
|
122
Denali Therapeutics
DNLI
$2.23B
| $82.4M | 0.23% | 4,184,982 | – | – |
|
123
ON Semiconductor
ON
$20.3B
| $80.5M | 0.22% | 3,293,000 -731,581 | -18% | -$17.9M |
|
124
Amgen
AMGN
$155B
| $80M | 0.22% | 469,437 +24,856 | +6% | +$4.24M |
|
125
DuPont de Nemours
DD
$32.2B
| $79.6M | 0.22% | 1,250,128 -124,451 | -9% | -$7.93M |
|