Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.85%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.7B
AUM Growth
+$34.7B
(-2.5%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
183
Reduced
239
Closed
48
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$469M |
| 2 |
Sabre
SABR
|
$193M |
| 3 |
Amdocs
DOX
|
$163M |
| 4 |
Travelers Companies
TRV
|
$162M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$128M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$294M |
| 2 |
New Oriental
EDU
|
$274M |
| 3 |
Baidu
BIDU
|
$263M |
| 4 |
CA
CA, Inc.
CA
|
$206M |
| 5 |
VMW
VMware, Inc
VMW
|
$200M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.7B
| $49.6M | 0.14% |
516,516
-14,425
| -3% | -$1.38M |
|
|
DATA
152
DELISTED
Tableau Software, Inc.
DATA
| $49.5M | 0.14% |
808,149
-435,148
| -35% | -$26.7M |
|
153
Lam Research
LRCX
$123B
| $49M | 0.14% |
346,332
-943,407
| -73% | -$133M |
|
154
Medtronic
MDT
$120B
| $48.6M | 0.14% |
547,830
-50,968
| -9% | -$4.52M |
|
155
Fidelity National Information Services
FIS
$35.5B
| $47.7M | 0.14% |
559,066
+176,568
| +46% | +$15.1M |
|
156
American Homes 4 Rent
AMH
$12.8B
| $47.6M | 0.14% |
2,108,902
+618,650
| +42% | +$14M |
|
157
UnitedHealth
UNH
$279B
| $47.6M | 0.14% |
256,618
+168,308
| +191% | +$31.2M |
|
158
RTX Corp
RTX
$211B
| $47.2M | 0.14% |
386,164
+172,295
| +81% | +$21M |
|
159
BioMarin Pharmaceuticals
BMRN
$11.4B
| $47.1M | 0.14% |
518,264
+96,150
| +23% | +$8.73M |
|
160
Walt Disney
DIS
$212B
| $45.5M | 0.13% |
428,085
-14,000
| -3% | -$1.49M |
|
161
Goldman Sachs
GS
$221B
| $44.8M | 0.13% |
201,702
+98,142
| +95% | +$21.8M |
|
162
Prudential Financial
PRU
$37.7B
| $42.9M | 0.12% |
396,771
-251
| -0.1% | -$27.1K |
|
163
Charles River Laboratories
CRL
$7.92B
| $42.2M | 0.12% |
417,465
+319,324
| +325% | +$32.3M |
|
164
DNOW Inc
DNOW
$1.65B
| $41.6M | 0.12% |
2,589,720
-1,647,288
| -39% | -$26.5M |
|
165
Johnson Controls International
JCI
$69.2B
| $41.6M | 0.12% |
959,333
-1,128,109
| -54% | -$48.9M |
|
166
CVS Health
CVS
$93.8B
| $41.4M | 0.12% |
514,836
+62,318
| +14% | +$5.01M |
|
167
Crown Castle
CCI
$42.8B
| $40.3M | 0.12% |
401,835
-153,115
| -28% | -$15.3M |
|
168
Alphabet (Google) Class C
GOOG
$2.74T
| $39.9M | 0.12% |
43,893
+3,929
| +10% | +$3.57M |
|
169
Ameren
AEE
$26.9B
| $39.9M | 0.12% |
729,194
-817,645
| -53% | -$44.7M |
|
170
Adient
ADNT
$1.97B
| $39.6M | 0.11% |
606,000
+127,000
| +27% | +$8.3M |
|
171
AB InBev
BUD
$118B
| $39.4M | 0.11% |
357,382
-181,898
| -34% | -$20.1M |
|
172
CF Industries
CF
$14.1B
| $39.4M | 0.11% |
1,408,131
-285,047
| -17% | -$7.97M |
|
|
NOAH
173
Noah Holdings
NOAH
$815M
| $38.7M | 0.11% |
1,349,039
+21,174
| +2% | +$607K |
|
174
L3Harris
LHX
$51.4B
| $38.1M | 0.11% |
349,569
-269,062
| -43% | -$29.3M |
|
175
Autoliv
ALV
$9.6B
| $37.7M | 0.11% |
343,126
+36,154
| +12% | +$3.97M |
|