Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31B
AUM Growth
+$31B
(+7.1%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
555
New
74
Increased
190
Reduced
213
Closed
56
Top Buys
| 1 |
Alibaba
BABA
|
$378M |
| 2 |
Kellanova
K
|
$272M |
| 3 |
BHI
Baker Hughes
BHI
|
$224M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$186M |
| 5 |
Walmart
WMT
|
$185M |
Top Sells
| 1 |
Electronic Arts
EA
|
$231M |
| 2 |
Amgen
AMGN
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
CME Group
CME
|
$144M |
| 5 |
Gilead Sciences
GILD
|
$136M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.2B
| $59.7M | 0.19% |
1,543,339
-456,381
| -23% | -$17.7M |
|
127
JB Hunt Transport Services
JBHT
$14B
| $58.7M | 0.19% |
687,968
+50,852
| +8% | +$4.34M |
|
128
Williams-Sonoma
WSM
$23.1B
| $58.5M | 0.19% |
734,154
-110,615
| -13% | -$8.82M |
|
129
Coca-Cola
KO
$297B
| $58.4M | 0.19% |
1,439,689
-19,129
| -1% | -$776K |
|
130
Altria Group
MO
$113B
| $58.1M | 0.19% |
1,162,020
-45,425
| -4% | -$2.27M |
|
131
Parker-Hannifin
PH
$96.2B
| $57.8M | 0.19% |
486,282
+97,802
| +25% | +$11.6M |
|
132
Simon Property Group
SPG
$59B
| $56.8M | 0.18% |
290,268
-24,192
| -8% | -$4.73M |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $56M | 0.18% |
739,302
+28,948
| +4% | +$2.19M |
|
134
Weyerhaeuser
WY
$18.7B
| $54.5M | 0.18% |
1,643,726
-281,857
| -15% | -$9.34M |
|
135
Target
TGT
$43.6B
| $54.3M | 0.18% |
662,065
+41,886
| +7% | +$3.44M |
|
136
International Flavors & Fragrances
IFF
$17.3B
| $53.5M | 0.17% |
+455,313
| New | +$53.5M |
|
137
Johnson Controls International
JCI
$69.9B
| $53.1M | 0.17% |
1,053,309
-89,700
| -8% | -$4.52M |
|
138
Ryman Hospitality Properties
RHP
$6.22B
| $53M | 0.17% |
870,841
+32,382
| +4% | +$1.97M |
|
139
Infosys
INFY
$69.7B
| $52.4M | 0.17% |
+1,493,743
| New | +$52.4M |
|
140
Intercontinental Exchange
ICE
$101B
| $51.7M | 0.17% |
221,670
-96,117
| -30% | -$22.4M |
|
141
Abbott
ABT
$231B
| $51.4M | 0.17% |
1,108,619
+242,394
| +28% | +$11.2M |
|
|
SWI
142
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $51.2M | 0.16% |
998,929
+16,876
| +2% | +$865K |
|
143
Bausch Health
BHC
$2.74B
| $50.6M | 0.16% |
255,110
+3,838
| +2% | +$761K |
|
144
Huntington Bancshares
HBAN
$26B
| $49.8M | 0.16% |
4,505,976
-3,216,906
| -42% | -$35.5M |
|
145
Exelon
EXC
$44.1B
| $48.6M | 0.16% |
1,444,705
-95,524
| -6% | -$3.21M |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $48.3M | 0.16% |
588,839
+421,612
| +252% | +$34.6M |
|
147
Home Depot
HD
$405B
| $48.2M | 0.16% |
424,498
-82,270
| -16% | -$9.35M |
|
148
AbbVie
ABBV
$372B
| $48.2M | 0.16% |
822,585
-871,351
| -51% | -$51M |
|
149
Truist Financial
TFC
$60.4B
| $48M | 0.15% |
1,230,757
-17,711
| -1% | -$691K |
|
150
Perrigo
PRGO
$3.27B
| $47.8M | 0.15% |
288,937
+34,273
| +13% | +$5.67M |
|