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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| $52.1M | 0.15% | 1,211,405 +30,974 | +3% | +$1.33M |
|
|
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.1M | 0.15% | 1,241,614 -196,174 | -14% | -$8.23M |
|
153
Coca-Cola
KO
$297B
| $51.7M | 0.15% | 1,218,619 -6,459 | -0.5% | -$274K |
|
154
Teradyne
TER
$18.8B
| $51.5M | 0.14% | 1,656,563 +44,563 | +3% | +$1.39M |
|
155
Intuit
INTU
$186B
| $51M | 0.14% | 439,992 +244,884 | +126% | +$28.4M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $50.4M | 0.14% | 404,808 +111,216 | +38% | +$13.8M |
|
157
Walt Disney
DIS
$213B
| $50.1M | 0.14% | 442,085 +29,085 | +7% | +$3.3M |
|
158
TripAdvisor
TRIP
$2.02B
| $49.8M | 0.14% | 1,154,411 +120,645 | +12% | +$5.21M |
|
159
CF Industries
CF
$14B
| $49.7M | 0.14% | 1,693,178 -700,476 | -29% | -$20.6M |
|
|
RHT
160
DELISTED
Red Hat Inc
RHT
| $48.5M | 0.14% | 560,811 +140,221 | +33% | +$12.1M |
|
161
Medtronic
MDT
$119B
| $48.2M | 0.14% | 598,798 -61,427 | -9% | -$4.95M |
|
162
Broadridge
BR
$29.9B
| $46.8M | 0.13% | 688,403 +14,847 | +2% | +$1.01M |
|
163
Prologis
PLD
$106B
| $46M | 0.13% | 887,546 +464,542 | +110% | +$24.1M |
|
164
Estee Lauder
EL
$33B
| $45M | 0.13% | 530,941 -11,004 | -2% | -$933K |
|
165
ScottsMiracle-Gro
SMG
$3.53B
| $44.6M | 0.13% | 477,517 -125,322 | -21% | -$11.7M |
|
166
Dentsply Sirona
XRAY
$2.85B
| $43.8M | 0.12% | 701,000 +18,000 | +3% | +$1.12M |
|
167
American Tower
AMT
$95.5B
| $43.5M | 0.12% | 357,563 -92,938 | -21% | -$11.3M |
|
168
Sabre
SABR
$706M
| $43.4M | 0.12% | 2,046,721 +2,002,628 | +4,542% | +$42.4M |
|
|
NFX
169
DELISTED
Newfield Exploration
NFX
| $43M | 0.12% | 1,165,012 +268,645 | +30% | +$9.92M |
|
170
W.W. Grainger
GWW
$48.5B
| $42.5M | 0.12% | 182,518 +178,517 | +4,462% | +$41.6M |
|
171
Prudential Financial
PRU
$38.6B
| $42.4M | 0.12% | 397,022 -12,487 | -3% | -$1.33M |
|
|
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
| $38.4M | 0.11% | 930,548 -775,410 | -45% | -$32M |
|
173
Mastercard
MA
$538B
| $38.3M | 0.11% | 340,531 +241,106 | +243% | +$27.1M |
|
174
Ally Financial
ALLY
$12.6B
| $38.1M | 0.11% | 1,872,000 -126,000 | -6% | -$2.56M |
|
175
Trimble
TRMB
$19.2B
| $37.9M | 0.11% | 1,184,225 +122,987 | +12% | +$3.94M |
|