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 | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $46.6M | 0.15% | 676,823 -509,047 | -43% | -$35.1M |
|
|
TFM
152
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $46.5M | 0.15% | 1,145,280 +17,711 | +2% | +$720K |
|
153
Copa Holdings
CPA
$4.83B
| $46.5M | 0.15% | 460,110 +162,481 | +55% | +$16.4M |
|
154
American International
AIG
$45.1B
| $44.6M | 0.14% | 814,019 -6,364 | -0.8% | -$349K |
|
155
Illumina
ILMN
$15.8B
| $44.5M | 0.14% | 239,869 +13,704 | +6% | +$2.54M |
|
156
Estee Lauder
EL
$33B
| $43.9M | 0.14% | 527,983 +42,381 | +9% | +$3.52M |
|
157
Jones Lang LaSalle
JLL
$14.5B
| $43.5M | 0.14% | 255,000 +11,000 | +5% | +$1.87M |
|
158
Crown Castle
CCI
$43.2B
| $43.2M | 0.14% | 523,638 +23,852 | +5% | +$1.97M |
|
159
Yum! Brands
YUM
$40.8B
| $42.5M | 0.14% | 539,527 -253 | -0% | -$19.9K |
|
160
Keurig Dr Pepper
KDP
$39.5B
| $42.1M | 0.14% | 536,055 -469,360 | -47% | -$36.8M |
|
|
BITA
161
DELISTED
Bitauto Holdings Limited
BITA
| $42.1M | 0.14% | 826,686 -1,513,007 | -65% | -$77M |
|
162
Union Pacific
UNP
$133B
| $41.5M | 0.13% | 383,235 -126,747 | -25% | -$13.7M |
|
163
Diamondback Energy
FANG
$43.1B
| $41.1M | 0.13% | +534,515 | New | +$41.1M |
|
164
Ally Financial
ALLY
$12.6B
| $40.1M | 0.13% | 1,910,500 +40,000 | +2% | +$839K |
|
165
Aptiv
APTV
$17.3B
| $38.7M | 0.12% | 484,797 -77,906 | -14% | -$6.21M |
|
|
SNDK
166
DELISTED
SANDISK CORP
SNDK
| $38.2M | 0.12% | 600,000 +179,803 | +43% | +$11.4M |
|
167
Edwards Lifesciences
EW
$47.8B
| $38.1M | 0.12% | 267,388 +12,838 | +5% | +$1.83M |
|
168
Citizens Financial Group
CFG
$22.6B
| $37.9M | 0.12% | 1,570,000 +320,000 | +26% | +$7.72M |
|
169
Bath & Body Works
BBWI
$6.18B
| $37.5M | 0.12% | 397,732 -45,338 | -10% | -$4.27M |
|
170
UnitedHealth
UNH
$281B
| $37.4M | 0.12% | 315,771 -325,053 | -51% | -$38.5M |
|
171
The Mosaic Company
MOS
$10.6B
| $37.1M | 0.12% | 804,449 -27,924 | -3% | -$1.29M |
|
172
RTX Corp
RTX
$212B
| $36.1M | 0.12% | 307,600 +17,446 | +6% | +$2.04M |
|
173
Amdocs
DOX
$9.41B
| $35.6M | 0.11% | 655,232 +141,263 | +27% | +$7.68M |
|
174
Booking.com
BKNG
$181B
| $35.3M | 0.11% | 30,356 +20,465 | +207% | +$23.8M |
|
175
Danaher
DHR
$147B
| $35.3M | 0.11% | 415,338 -23,664 | -5% | -$2.01M |
|