Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.23%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$29B
AUM Growth
+$29B
(+11%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55
Top Buys
| 1 |
UBS Group
UBS
|
$521M |
| 2 |
Pfizer
PFE
|
$362M |
| 3 |
Eli Lilly
LLY
|
$217M |
| 4 |
Devon Energy
DVN
|
$190M |
| 5 |
Cognizant
CTSH
|
$180M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$523M |
| 2 |
Amgen
AMGN
|
$251M |
| 3 |
US Bancorp
USB
|
$190M |
| 4 |
Comcast
CMCSA
|
$125M |
| 5 |
AbbVie
ABBV
|
$119M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.65% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perrigo
PRGO
$3.27B
| $42.6M | 0.15% | 254,664 +25,588 | +11% | +$4.28M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $42.4M | 0.15% | 980,174 +888,432 | +968% | +$38.5M |
|
153
Intel
INTC
$107B
| $42.4M | 0.15% | 1,169,195 -136,473 | -10% | -$4.95M |
|
154
Pediatrix Medical
MD
$1.5B
| $42.2M | 0.15% | 638,623 +62,930 | +11% | +$4.16M |
|
155
Illumina
ILMN
$15.8B
| $41.7M | 0.14% | 226,165 +69,551 | +44% | +$12.8M |
|
|
SNDK
156
DELISTED
SANDISK CORP
SNDK
| $41.2M | 0.14% | 420,197 +80,000 | +24% | +$7.84M |
|
157
Aptiv
APTV
$17.3B
| $40.9M | 0.14% | 562,703 -223,976 | -28% | -$16.3M |
|
158
United Airlines
UAL
$34B
| $39.6M | 0.14% | 591,631 +125,013 | +27% | +$8.36M |
|
159
Crown Castle
CCI
$43.2B
| $39.3M | 0.14% | 499,786 +51,402 | +11% | +$4.05M |
|
160
Yum! Brands
YUM
$40.8B
| $39.3M | 0.14% | 539,780 -841 | -0.2% | -$61.3K |
|
|
JOBS
161
DELISTED
51job, Inc.
JOBS
| $39.3M | 0.14% | 1,096,320 +197,900 | +22% | +$7.09M |
|
162
Abbott
ABT
$231B
| $39M | 0.13% | 866,225 +136,355 | +19% | +$6.14M |
|
163
Bath & Body Works
BBWI
$6.18B
| $38.3M | 0.13% | 443,070 +313,083 | +241% | +$27.1M |
|
164
The Mosaic Company
MOS
$10.6B
| $38M | 0.13% | 832,373 -27,536 | -3% | -$1.26M |
|
165
Dr. Reddy's Laboratories
RDY
$11.8B
| $37.7M | 0.13% | 748,251 -983,009 | -57% | -$49.6M |
|
166
Danaher
DHR
$147B
| $37.6M | 0.13% | 439,002 +41,055 | +10% | +$3.52M |
|
167
Estee Lauder
EL
$33B
| $37M | 0.13% | 485,602 +17,691 | +4% | +$1.35M |
|
168
Norfolk Southern
NSC
$62.8B
| $36.6M | 0.13% | 333,816 -611,895 | -65% | -$67.1M |
|
169
Jones Lang LaSalle
JLL
$14.5B
| $36.6M | 0.13% | 244,000 +44,000 | +22% | +$6.6M |
|
170
Bausch Health
BHC
$2.74B
| $36M | 0.12% | 251,272 +113,499 | +82% | +$16.2M |
|
171
JD.com
JD
$44.1B
| $35M | 0.12% | 1,513,910 +387,466 | +34% | +$8.97M |
|
|
SPLS
172
DELISTED
Staples Inc
SPLS
| $34.8M | 0.12% | 1,921,965 -1,866 | -0.1% | -$33.8K |
|
173
Meta Platforms (Facebook)
META
$1.86T
| $34.8M | 0.12% | +445,512 | New | +$34.8M |
|
174
Wells Fargo
WFC
$263B
| $34.6M | 0.12% | 631,148 +244,854 | +63% | +$13.4M |
|
175
TEGNA Inc
TGNA
$3.41B
| $34M | 0.12% | 1,066,177 +140,561 | +15% | +$4.49M |
|