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 | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.7B
| $48.3M | 0.15% |
692,451
+59,028
| +9% | +$4.12M |
|
152
Ambev
ABEV
$34.1B
| $48.3M | 0.15% |
10,822,681
+473,593
| +5% | +$2.11M |
|
153
Intel
INTC
$108B
| $47.9M | 0.15% |
1,391,550
+188,583
| +16% | +$6.5M |
|
154
Truist Financial
TFC
$60.7B
| $47.9M | 0.15% |
1,267,220
+61,353
| +5% | +$2.32M |
|
155
American Tower
AMT
$91.4B
| $47.9M | 0.15% |
494,194
+165,433
| +50% | +$16M |
|
156
ON Semiconductor
ON
$19.7B
| $47.2M | 0.14% |
4,820,412
+220,412
| +5% | +$2.16M |
|
157
Marathon Petroleum
MPC
$54.4B
| $46.8M | 0.14% |
902,519
-39,019
| -4% | -$2.02M |
|
158
Trip.com Group
TCOM
$47.7B
| $46.5M | 0.14% |
1,004,707
+490,501
| +95% | +$22.7M |
|
159
Crown Castle
CCI
$41.6B
| $46.1M | 0.14% |
533,563
+2,787
| +0.5% | +$241K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $45.9M | 0.14% |
496,437
-25,824
| -5% | -$2.39M |
|
|
TMH
161
DELISTED
Team Health Holdings Inc
TMH
| $45.6M | 0.14% |
1,039,600
+223,815
| +27% | +$9.82M |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $45.3M | 0.14% |
547,446
-41,733
| -7% | -$3.46M |
|
163
Qualcomm
QCOM
$172B
| $45.3M | 0.14% |
906,090
+375,358
| +71% | +$18.8M |
|
|
PNRA
164
DELISTED
Panera Bread Co
PNRA
| $45M | 0.14% |
231,057
+2,605
| +1% | +$507K |
|
165
Martin Marietta Materials
MLM
$37.3B
| $44.9M | 0.14% |
328,672
+35,640
| +12% | +$4.87M |
|
166
Gartner
IT
$17.9B
| $44.3M | 0.13% |
488,609
+710
| +0.1% | +$64.4K |
|
167
Colgate-Palmolive
CL
$67.6B
| $44.1M | 0.13% |
662,264
+249,611
| +60% | +$16.6M |
|
168
Ametek
AME
$43.4B
| $43.5M | 0.13% |
810,912
-62,184
| -7% | -$3.33M |
|
169
TJX Companies
TJX
$157B
| $43.4M | 0.13% |
1,224,160
+76,092
| +7% | +$2.7M |
|
170
TEGNA Inc
TGNA
$3.41B
| $42.5M | 0.13% |
2,600,361
+1,099,453
| +73% | +$18M |
|
|
SINA
171
DELISTED
Sina Corp
SINA
| $42.4M | 0.13% |
858,766
+56,399
| +7% | +$2.79M |
|
172
Costco
COST
$424B
| $42.1M | 0.13% |
260,713
-282,431
| -52% | -$45.6M |
|
173
Occidental Petroleum
OXY
$45.9B
| $41.5M | 0.13% |
614,278
+262,451
| +75% | +$17.7M |
|
|
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.4M | 0.13% |
445,556
-91,827
| -17% | -$8.53M |
|
|
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.6M | 0.12% |
1,345,783
+609,786
| +83% | +$18.4M |
|