Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+9.89%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.9B
AUM Growth
+$32.9B
(+14%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
544
New
39
Increased
219
Reduced
177
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
Baidu
BIDU
|
$349M |
| 3 |
Hewlett Packard
HPE
|
$334M |
| 4 |
Molson Coors Class B
TAP
|
$231M |
| 5 |
GE Aerospace
GE
|
$163M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$435M |
| 3 |
Elevance Health
ELV
|
$205M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$159M |
| 5 |
Eli Lilly
LLY
|
$150M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.78% |
| 4 | Communication Services | 11.6% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $792M | 2.41% | 14,281,120 +652,505 | +5% | +$36.2M |
|
2
Citigroup
C
$178B
| $681M | 2.07% | 13,150,232 +184,510 | +1% | +$9.55M |
|
|
3
GE Aerospace
GE
$292B
| $657M | 2% | 21,086,068 +5,237,796 | +33% | +$163M |
|
4
Pfizer
PFE
$141B
| $647M | 1.97% | 20,047,237 +612,018 | +3% | +$19.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $622M | 1.89% | +799,006 | New | +$622M |
|
6
Oracle
ORCL
$635B
| $582M | 1.77% | 15,919,326 +2,112,724 | +15% | +$77.2M |
|
|
7
Baidu
BIDU
$32.8B
| $572M | 1.74% | 3,024,333 +1,845,675 | +157% | +$349M |
|
8
NetEase
NTES
$86.2B
| $562M | 1.71% | 3,098,965 -208,766 | -6% | -$37.8M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $543M | 1.65% | 6,217,037 +912,026 | +17% | +$79.7M |
|
10
UBS Group
UBS
$128B
| $534M | 1.62% | 27,509,301 -1,485,992 | -5% | -$28.8M |
|
11
JPMorgan Chase
JPM
$829B
| $521M | 1.58% | 7,889,877 +222,246 | +3% | +$14.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $515M | 1.57% | 5,011,151 +203,739 | +4% | +$20.9M |
|
|
13
Molson Coors Class B
TAP
$9.98B
| $509M | 1.55% | 5,417,804 +2,458,295 | +83% | +$231M |
|
14
Cognizant
CTSH
$35.3B
| $443M | 1.35% | 7,376,445 +14,471 | +0.2% | +$869K |
|
15
Cisco
CSCO
$274B
| $431M | 1.31% | 15,863,032 +922,801 | +6% | +$25.1M |
|
16
New Oriental
EDU
$7.85B
| $418M | 1.27% | 13,318,595 +57,502 | +0.4% | +$1.8M |
|
17
Alibaba
BABA
$322B
| $407M | 1.24% | 5,006,428 +1,141,828 | +30% | +$92.8M |
|
18
PayPal
PYPL
$67.1B
| $390M | 1.19% | 10,776,033 -241,568 | -2% | -$8.74M |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $384M | 1.17% | 3,213,285 +576,853 | +22% | +$68.9M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $383M | 1.17% | 4,711,550 +190,360 | +4% | +$15.5M |
|
21
Cigna
CI
$80.3B
| $373M | 1.14% | 2,550,239 +1,035 | +0% | +$151K |
|
22
Procter & Gamble
PG
$368B
| $370M | 1.13% | 4,661,284 +1,107,016 | +31% | +$87.9M |
|
23
Verizon
VZ
$186B
| $347M | 1.05% | 7,503,156 +397,915 | +6% | +$18.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343M | 1.04% | 2,597,946 +290 | +0% | +$38.3K |
|
|
25
Hewlett Packard
HPE
$29.6B
| $334M | 1.02% | +21,957,734 | New | +$334M |
|