Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.1%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
565
New
63
Increased
211
Reduced
206
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$223M |
| 2 |
United Parcel Service
UPS
|
$180M |
| 3 |
eBay
EBAY
|
$105M |
| 4 |
Credicorp
BAP
|
$83.5M |
| 5 |
Mattel
MAT
|
$82M |
Top Sells
| 1 |
Cigna
CI
|
$149M |
| 2 |
Eli Lilly
LLY
|
$143M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$123M |
| 5 |
Apple
AAPL
|
$113M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $708M | 2.26% | 12,825,308 +882,760 | +7% | +$48.8M |
|
2
UBS Group
UBS
$128B
| $696M | 2.22% | 32,823,496 -296,936 | -0.9% | -$6.3M |
|
3
Microsoft
MSFT
$3.77T
| $613M | 1.95% | 13,873,944 -2,413,364 | -15% | -$107M |
|
4
Pfizer
PFE
$141B
| $571M | 1.82% | 17,023,505 -632,247 | -4% | -$21.2M |
|
|
5
eBay
EBAY
$41.4B
| $561M | 1.79% | 9,308,045 +1,738,561 | +23% | +$105M |
|
6
JPMorgan Chase
JPM
$829B
| $545M | 1.74% | 8,037,109 +953,964 | +13% | +$64.6M |
|
7
NetEase
NTES
$86.2B
| $519M | 1.66% | 3,584,537 -334,669 | -9% | -$48.5M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $475M | 1.52% | 5,346,049 -540,018 | -9% | -$48M |
|
9
Oracle
ORCL
$635B
| $457M | 1.46% | 11,331,981 +1,352,324 | +14% | +$54.5M |
|
10
Cisco
CSCO
$274B
| $452M | 1.44% | 16,476,799 +518,304 | +3% | +$14.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $451M | 1.44% | 4,622,543 +41,629 | +0.9% | +$4.06M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $448M | 1.43% | 18,514,394 -526,251 | -3% | -$12.7M |
|
|
13
Baidu
BIDU
$32.8B
| $423M | 1.35% | 2,122,965 +1,117,665 | +111% | +$223M |
|
14
New Oriental
EDU
$7.85B
| $387M | 1.23% | 15,768,866 +2,288,782 | +17% | +$56.1M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $383M | 1.22% | 711,773 +58,160 | +9% | +$31.3M |
|
16
CVS Health
CVS
$92.8B
| $379M | 1.21% | 3,608,984 -730,529 | -17% | -$76.6M |
|
17
Cognizant
CTSH
$35.3B
| $376M | 1.2% | 6,161,922 +106,696 | +2% | +$6.52M |
|
18
Morgan Stanley
MS
$240B
| $346M | 1.1% | 8,932,336 +54,477 | +0.6% | +$2.11M |
|
|
19
Eli Lilly
LLY
$657B
| $343M | 1.09% | 4,108,176 -1,715,459 | -29% | -$143M |
|
|
20
Alibaba
BABA
$322B
| $324M | 1.03% | 3,938,044 -1,711,681 | -30% | -$141M |
|
21
Viatris
VTRS
$12.3B
| $320M | 1.02% | 4,713,333 +1,047,764 | +29% | +$71.1M |
|
22
Verizon
VZ
$186B
| $317M | 1.01% | 6,806,274 +89,600 | +1% | +$4.18M |
|
23
Electronic Arts
EA
$43B
| $312M | 0.99% | 4,690,599 -386,095 | -8% | -$25.7M |
|
|
24
Cigna
CI
$80.3B
| $309M | 0.99% | 1,907,696 -918,793 | -33% | -$149M |
|
|
25
Apple
AAPL
$3.45T
| $306M | 0.97% | 2,437,438 -901,120 | -27% | -$113M |
|