Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.83%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.5B
AUM Growth
+$35.5B
(+4.3%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
550
New
40
Increased
181
Reduced
242
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$269M |
| 2 |
JD.com
JD
|
$165M |
| 3 |
NXP Semiconductors
NXPI
|
$157M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Oracle
ORCL
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$212M |
| 2 |
Vipshop
VIPS
|
$171M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Jacobs Solutions
J
|
$114M |
| 5 |
CVS Health
CVS
|
$95.4M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
126
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $70.8M | 0.2% | 1,390,315 +611,541 | +79% | +$31.2M |
|
127
Kraft Heinz
KHC
$33.1B
| $70.5M | 0.2% | 776,749 -23,117 | -3% | -$2.1M |
|
128
Eli Lilly
LLY
$657B
| $69.8M | 0.2% | 829,950 -41,144 | -5% | -$3.46M |
|
129
Grifois
GRFS
$6.78B
| $69.6M | 0.2% | 3,689,737 +15,142 | +0.4% | +$286K |
|
|
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.1M | 0.19% | 538,541 +125,780 | +30% | +$16.1M |
|
131
L3Harris
LHX
$51.9B
| $68.8M | 0.19% | 618,631 -326,367 | -35% | -$36.3M |
|
132
Akamai
AKAM
$11.3B
| $67.9M | 0.19% | 1,137,061 +587,754 | +107% | +$35.1M |
|
133
McDonald's
MCD
$224B
| $67.5M | 0.19% | 521,140 -532 | -0.1% | -$69K |
|
134
LKQ Corp
LKQ
$8.39B
| $64.6M | 0.18% | 2,208,545 -25,245 | -1% | -$739K |
|
135
Ashland
ASH
$2.57B
| $61.7M | 0.17% | +498,594 | New | +$61.7M |
|
|
DATA
136
DELISTED
Tableau Software, Inc.
DATA
| $61.6M | 0.17% | 1,243,297 +474,009 | +62% | +$23.5M |
|
137
Teradata
TDC
$1.98B
| $61M | 0.17% | 1,960,973 +26,738 | +1% | +$832K |
|
138
Halliburton
HAL
$19.4B
| $59.8M | 0.17% | 1,214,417 -115,514 | -9% | -$5.68M |
|
139
AB InBev
BUD
$122B
| $59.2M | 0.17% | 539,280 -110,705 | -17% | -$12.2M |
|
140
iShares Core High Dividend ETF
HDV
$11.7B
| $58.3M | 0.16% | 695,199 +65,416 | +10% | +$5.49M |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $58.1M | 0.16% | 1,251,422 -131,529 | -10% | -$6.1M |
|
142
Ambev
ABEV
$34.9B
| $56.8M | 0.16% | 9,867,885 +165,040 | +2% | +$951K |
|
143
DaVita
DVA
$9.85B
| $55.8M | 0.16% | 820,581 +369,784 | +82% | +$25.1M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.2M | 0.16% | 296,321 +4,923 | +2% | +$917K |
|
145
Diamondback Energy
FANG
$43.1B
| $54.1M | 0.15% | 521,458 -3,201 | -0.6% | -$332K |
|
146
Cooper Companies
COO
$13.4B
| $53.6M | 0.15% | 268,345 +1,774 | +0.7% | +$355K |
|
147
Marsh & McLennan
MMC
$101B
| $52.5M | 0.15% | 711,027 +23,243 | +3% | +$1.72M |
|
148
S&P Global
SPGI
$167B
| $52.4M | 0.15% | 401,000 +17,000 | +4% | +$2.22M |
|
149
Crown Castle
CCI
$43.2B
| $52.4M | 0.15% | 554,950 +50,948 | +10% | +$4.81M |
|
150
Marathon Petroleum
MPC
$54.6B
| $52.4M | 0.15% | 1,036,092 +239,713 | +30% | +$12.1M |
|