Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+0.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.3B
AUM Growth
+$32.3B
(-1.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
541
New
51
Increased
183
Reduced
198
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$323M |
| 2 |
Abbott
ABT
|
$184M |
| 3 |
Western Digital
WDC
|
$176M |
| 4 |
LyondellBasell Industries
LYB
|
$126M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
General Mills
GIS
|
$183M |
| 3 |
Best Buy
BBY
|
$130M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$128M |
| 5 |
Walmart
WMT
|
$115M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 11.64% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $763M | 2.36% | 24,009,570 +2,923,502 | +14% | +$92.9M |
|
2
Microsoft
MSFT
$3.77T
| $730M | 2.26% | 13,223,569 -1,057,551 | -7% | -$58.4M |
|
3
Oracle
ORCL
$635B
| $656M | 2.03% | 16,045,339 +126,013 | +0.8% | +$5.16M |
|
4
Pfizer
PFE
$141B
| $655M | 2.03% | 22,107,526 +2,060,289 | +10% | +$61.1M |
|
5
Baidu
BIDU
$32.8B
| $631M | 1.95% | 3,307,662 +283,329 | +9% | +$54.1M |
|
6
Molson Coors Class B
TAP
$9.98B
| $608M | 1.88% | 6,316,282 +898,478 | +17% | +$86.4M |
|
7
Citigroup
C
$178B
| $597M | 1.85% | 14,298,132 +1,147,900 | +9% | +$47.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $536M | 1.66% | 4,955,814 -55,337 | -1% | -$5.99M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $504M | 1.56% | 661,130 -137,876 | -17% | -$105M |
|
10
Cognizant
CTSH
$35.3B
| $473M | 1.46% | 7,538,787 +162,342 | +2% | +$10.2M |
|
11
Alibaba
BABA
$322B
| $442M | 1.37% | 5,599,047 +592,619 | +12% | +$46.8M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $438M | 1.36% | 6,377,319 +160,282 | +3% | +$11M |
|
13
JPMorgan Chase
JPM
$829B
| $423M | 1.31% | 7,141,047 -748,830 | -9% | -$44.3M |
|
14
Hewlett Packard
HPE
$29.6B
| $422M | 1.31% | 23,812,190 +1,854,456 | +8% | +$32.9M |
|
15
Cisco
CSCO
$274B
| $415M | 1.29% | 14,585,613 -1,277,419 | -8% | -$36.4M |
|
16
Comcast
CMCSA
$125B
| $411M | 1.27% | 6,731,079 +1,097,741 | +19% | +$67.1M |
|
17
NetEase
NTES
$86.2B
| $398M | 1.23% | 2,773,482 -325,483 | -11% | -$46.7M |
|
18
Verizon
VZ
$186B
| $392M | 1.21% | 7,247,923 -255,233 | -3% | -$13.8M |
|
19
New Oriental
EDU
$7.85B
| $390M | 1.21% | 11,264,530 -2,054,065 | -15% | -$71.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389M | 1.2% | 2,742,546 +144,600 | +6% | +$20.5M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $383M | 1.19% | 4,376,278 -335,272 | -7% | -$29.3M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $381M | 1.18% | 3,213,285 | – | – |
|
23
Procter & Gamble
PG
$368B
| $379M | 1.17% | 4,610,566 -50,718 | -1% | -$4.17M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $371M | 1.15% | 13,935,785 +1,753,970 | +14% | +$46.7M |
|
25
CVS Health
CVS
$92.8B
| $355M | 1.1% | 3,419,741 +205,033 | +6% | +$21.3M |
|