Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
(-8.4%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$385M |
| 2 |
PayPal
PYPL
|
$342M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$339M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$276M |
| 5 |
General Mills
GIS
|
$198M |
Top Sells
| 1 |
Chubb
CB
|
$176M |
| 2 |
Eli Lilly
LLY
|
$168M |
| 3 |
Conagra Brands
CAG
|
$157M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$157M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$154M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $43.5M | 0.15% |
314,754
-238,541
| -43% | -$33M |
|
152
Criteo
CRTO
$1.3B
| $43.5M | 0.15% |
1,159,640
+481,040
| +71% | +$18.1M |
|
153
ON Semiconductor
ON
$20.3B
| $43.2M | 0.15% |
4,600,000
+160,000
| +4% | +$1.5M |
|
154
Truist Financial
TFC
$60.4B
| $42.9M | 0.15% |
1,205,867
-8,555
| -0.7% | -$305K |
|
155
Danaher
DHR
$147B
| $42.8M | 0.15% |
501,856
+296,320
| +144% | +$25.2M |
|
156
Wells Fargo
WFC
$263B
| $42.6M | 0.15% |
828,815
+274,214
| +49% | +$14.1M |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| $42.4M | 0.15% |
589,179
-145,920
| -20% | -$10.5M |
|
158
AbbVie
ABBV
$372B
| $42.3M | 0.15% |
777,439
-40,319
| -5% | -$2.19M |
|
159
Gilead Sciences
GILD
$140B
| $42.3M | 0.15% |
430,485
-660,578
| -61% | -$64.9M |
|
160
Crown Castle
CCI
$43.2B
| $41.9M | 0.15% |
530,776
+21,339
| +4% | +$1.68M |
|
161
Home Depot
HD
$405B
| $41.8M | 0.15% |
361,951
-76,926
| -18% | -$8.88M |
|
162
TJX Companies
TJX
$152B
| $41M | 0.14% |
574,034
+309,833
| +117% | +$22.1M |
|
163
Gartner
IT
$19B
| $41M | 0.14% |
487,899
+190,691
| +64% | +$16M |
|
164
Illumina
ILMN
$15.8B
| $40.4M | 0.14% |
229,925
-10,927
| -5% | -$1.92M |
|
165
Stellantis
STLA
$27.8B
| $39.4M | 0.14% |
3,037,397
+616,666
| +25% | +$8M |
|
166
DNOW Inc
DNOW
$1.68B
| $38.9M | 0.14% |
2,625,437
+1,756,943
| +202% | +$26M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $38.5M | 0.13% |
377,803
-70,572
| -16% | -$7.19M |
|
168
Jones Lang LaSalle
JLL
$14.5B
| $38M | 0.13% |
264,000
+4,000
| +2% | +$575K |
|
169
Citizens Financial Group
CFG
$22.6B
| $37.9M | 0.13% |
1,590,000
-10,000
| -0.6% | -$239K |
|
170
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.8M | 0.13% |
197,157
-18,852
| -9% | -$3.61M |
|
171
Johnson Controls International
JCI
$69.9B
| $37.5M | 0.13% |
907,378
-132,189
| -13% | -$5.47M |
|
172
ICICI Bank
IBN
$113B
| $37.3M | 0.13% |
4,450,611
-5,962,520
| -57% | -$50M |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $37M | 0.13% |
479,717
-58,845
| -11% | -$4.54M |
|
174
Intel
INTC
$107B
| $36.3M | 0.13% |
1,202,967
+967,387
| +411% | +$29.2M |
|
|
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.8M | 0.12% |
943,943
+562,690
| +148% | +$21.3M |
|