Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+9.89%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.9B
AUM Growth
+$4.13B
(+14%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
217
Reduced
178
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
Baidu
BIDU
|
$349M |
| 3 |
Hewlett Packard
HPE
|
$334M |
| 4 |
Molson Coors Class B
TAP
|
$231M |
| 5 |
GE Aerospace
GE
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$435M |
| 3 |
Elevance Health
ELV
|
$205M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$159M |
| 5 |
Eli Lilly
LLY
|
$150M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.78% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $57.6M | 0.18% |
2,116,669
-1,091
| -0.1% | -$29.7K |
|
127
Exelon
EXC
$43.8B
| $57.1M | 0.17% |
2,882,051
+106,716
| +4% | +$2.11M |
|
128
H&R Block
HRB
$6.88B
| $57.1M | 0.17% |
1,713,226
+7,579
| +0.4% | +$252K |
|
129
LivaNova
LIVN
$3.18B
| $56.7M | 0.17% |
+905,755
| New | +$56.7M |
|
130
Biogen
BIIB
$20.5B
| $56.5M | 0.17% |
184,417
-302,331
| -62% | -$92.6M |
|
131
Broadridge
BR
$29.5B
| $55.5M | 0.17% |
1,032,099
+739,939
| +253% | +$39.8M |
|
132
Charter Communications
CHTR
$35.4B
| $55.4M | 0.17% |
302,808
+6,491
| +2% | +$1.19M |
|
133
Zimmer Biomet
ZBH
$20.8B
| $55.3M | 0.17% |
554,819
+7,762
| +1% | +$773K |
|
134
Mastercard
MA
$538B
| $55.1M | 0.17% |
565,433
-85,400
| -13% | -$8.31M |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $53.5M | 0.16% |
1,140,066
-209,455
| -16% | -$9.84M |
|
136
Abbott
ABT
$231B
| $52.8M | 0.16% |
1,175,024
-36,420
| -3% | -$1.64M |
|
137
AB InBev
BUD
$116B
| $52.3M | 0.16% |
418,608
+4,705
| +1% | +$588K |
|
|
JOBS
138
DELISTED
51job, Inc.
JOBS
| $51.9M | 0.16% |
1,763,321
+503,204
| +40% | +$14.8M |
|
139
Simon Property Group
SPG
$59.3B
| $51M | 0.16% |
262,097
-24,553
| -9% | -$4.77M |
|
140
BioMarin Pharmaceuticals
BMRN
$10.9B
| $50.5M | 0.15% |
481,597
-62,279
| -11% | -$6.52M |
|
141
AbbVie
ABBV
$376B
| $50M | 0.15% |
844,538
+67,099
| +9% | +$3.97M |
|
142
Jones Lang LaSalle
JLL
$14.6B
| $49.9M | 0.15% |
312,212
+48,212
| +18% | +$7.71M |
|
143
Textron
TXT
$14.5B
| $49.9M | 0.15% |
1,187,309
-151,733
| -11% | -$6.37M |
|
144
Teva Pharmaceuticals
TEVA
$21.2B
| $49.5M | 0.15% |
+754,836
| New | +$49.5M |
|
|
SNDK
145
DELISTED
SANDISK CORP
SNDK
| $49.5M | 0.15% |
651,602
+140,052
| +27% | +$10.6M |
|
146
Citizens Financial Group
CFG
$22.7B
| $49.3M | 0.15% |
1,883,824
+293,824
| +18% | +$7.7M |
|
147
Coca-Cola
KO
$294B
| $49.2M | 0.15% |
1,146,228
-294,295
| -20% | -$12.6M |
|
|
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
| $49M | 0.15% |
548,566
+206,821
| +61% | +$18.5M |
|
149
Diamondback Energy
FANG
$41.3B
| $48.4M | 0.15% |
723,593
+1,356
| +0.2% | +$90.7K |
|
150
Ally Financial
ALLY
$12.8B
| $48.4M | 0.15% |
2,596,800
+276,800
| +12% | +$5.16M |
|