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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $662M | 2.13% | 16,287,308 +321,615 | +2% | +$13.1M |
|
2
UBS Group
UBS
$128B
| $624M | 2.01% | 33,120,432 +2,803,875 | +9% | +$52.9M |
|
3
Citigroup
C
$178B
| $615M | 1.98% | 11,942,548 +61,874 | +0.5% | +$3.19M |
|
4
Pfizer
PFE
$141B
| $614M | 1.98% | 17,655,752 +4,331,484 | +33% | +$151M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $511M | 1.65% | 5,886,067 +414,322 | +8% | +$36M |
|
|
6
Alibaba
BABA
$322B
| $470M | 1.52% | 5,649,725 +4,543,888 | +411% | +$378M |
|
7
Johnson & Johnson
JNJ
$427B
| $461M | 1.48% | 4,580,914 -44,604 | -1% | -$4.49M |
|
8
CVS Health
CVS
$92.8B
| $448M | 1.44% | 4,339,513 -140,725 | -3% | -$14.5M |
|
9
Cisco
CSCO
$274B
| $439M | 1.42% | 15,958,495 +901,704 | +6% | +$24.8M |
|
10
eBay
EBAY
$41.4B
| $437M | 1.41% | 7,569,484 +2,917,848 | +63% | +$168M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $433M | 1.39% | 19,040,645 +8,186,503 | +75% | +$186M |
|
12
Oracle
ORCL
$635B
| $431M | 1.39% | 9,979,657 -201,868 | -2% | -$8.71M |
|
13
JPMorgan Chase
JPM
$829B
| $429M | 1.38% | 7,083,145 +144,528 | +2% | +$8.76M |
|
14
Eli Lilly
LLY
$657B
| $423M | 1.36% | 5,823,635 +559,651 | +11% | +$40.7M |
|
15
Apple
AAPL
$3.45T
| $415M | 1.34% | 3,338,558 +353,671 | +12% | +$44M |
|
16
NetEase
NTES
$86.2B
| $413M | 1.33% | 3,919,206 +239,089 | +6% | +$25.2M |
|
17
Cognizant
CTSH
$35.3B
| $378M | 1.22% | 6,055,226 -143,746 | -2% | -$8.97M |
|
18
Cigna
CI
$80.3B
| $366M | 1.18% | 2,826,489 -2,150 | -0.1% | -$278K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $362M | 1.17% | 653,613 +75,092 | +13% | +$41.6M |
|
20
Verizon
VZ
$186B
| $327M | 1.05% | 6,716,674 -471,373 | -7% | -$22.9M |
|
|
21
Walmart
WMT
$774B
| $321M | 1.03% | 3,898,522 +2,247,870 | +136% | +$185M |
|
22
Morgan Stanley
MS
$240B
| $317M | 1.02% | 8,877,859 -1,097,112 | -11% | -$39.2M |
|
23
New Oriental
EDU
$7.85B
| $299M | 0.96% | 13,480,084 +67,183 | +0.5% | +$1.49M |
|
|
24
Electronic Arts
EA
$43B
| $299M | 0.96% | 5,076,694 -3,919,951 | -44% | -$231M |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $279M | 0.9% | 1,665,449 +258,948 | +18% | +$43.3M |
|