Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
(-8.4%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$385M |
| 2 |
PayPal
PYPL
|
$342M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$339M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$276M |
| 5 |
General Mills
GIS
|
$198M |
Top Sells
| 1 |
Chubb
CB
|
$176M |
| 2 |
Eli Lilly
LLY
|
$168M |
| 3 |
Conagra Brands
CAG
|
$157M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$157M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$154M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $643M | 2.24% | 12,965,722 +140,414 | +1% | +$6.97M |
|
2
Pfizer
PFE
$141B
| $610M | 2.12% | 19,435,219 +2,411,714 | +14% | +$75.8M |
|
3
Microsoft
MSFT
$3.77T
| $603M | 2.1% | 13,628,615 -245,329 | -2% | -$10.9M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $557M | 1.94% | 18,047,868 -466,526 | -3% | -$14.4M |
|
5
UBS Group
UBS
$128B
| $536M | 1.86% | 28,995,293 -3,828,203 | -12% | -$70.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $531M | 1.85% | 831,148 +119,375 | +17% | +$76.2M |
|
7
Oracle
ORCL
$635B
| $499M | 1.73% | 13,806,602 +2,474,621 | +22% | +$89.4M |
|
8
JPMorgan Chase
JPM
$829B
| $467M | 1.63% | 7,667,631 -369,478 | -5% | -$22.5M |
|
9
Cognizant
CTSH
$35.3B
| $461M | 1.6% | 7,361,974 +1,200,052 | +19% | +$75.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $449M | 1.56% | 4,807,412 +184,869 | +4% | +$17.3M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $429M | 1.49% | 5,305,011 -41,038 | -0.8% | -$3.32M |
|
|
12
GE Aerospace
GE
$292B
| $400M | 1.39% | 15,848,272 +15,282,620 | +2,702% | +$385M |
|
13
NetEase
NTES
$86.2B
| $397M | 1.38% | 3,307,731 -276,806 | -8% | -$33.2M |
|
14
Cisco
CSCO
$274B
| $392M | 1.36% | 14,940,231 -1,536,568 | -9% | -$40.3M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $359M | 1.25% | 4,521,190 +1,402,636 | +45% | +$111M |
|
16
Cigna
CI
$80.3B
| $344M | 1.2% | 2,549,204 +641,508 | +34% | +$86.6M |
|
|
17
PayPal
PYPL
$67.1B
| $342M | 1.19% | +11,017,601 | New | +$342M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339M | 1.18% | +2,597,656 | New | +$339M |
|
19
CVS Health
CVS
$92.8B
| $313M | 1.09% | 3,242,329 -366,655 | -10% | -$35.4M |
|
20
Verizon
VZ
$186B
| $309M | 1.08% | 7,105,241 +298,967 | +4% | +$13M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $284M | 0.99% | 11,045,262 -90,347 | -0.8% | -$2.32M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $276M | 0.96% | +2,636,432 | New | +$276M |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $275M | 0.96% | 1,475,019 -205,498 | -12% | -$38.3M |
|
24
United Parcel Service
UPS
$74.1B
| $273M | 0.95% | 2,769,600 +830,765 | +43% | +$82M |
|
25
New Oriental
EDU
$7.85B
| $268M | 0.93% | 13,261,093 -2,507,773 | -16% | -$50.7M |
|