Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.05%
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
(-2.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
529
New
40
Increased
159
Reduced
255
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$301M |
| 2 |
APA Corp
APA
|
$227M |
| 3 |
Alibaba
BABA
|
$216M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 5 |
Verizon
VZ
|
$101M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$250M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
PayPal
PYPL
|
$227M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
New Oriental
EDU
|
$134M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $807M | 2.57% | 25,632,404 +1,622,834 | +7% | +$51.1M |
|
2
Oracle
ORCL
$635B
| $703M | 2.24% | 17,181,849 +1,136,510 | +7% | +$46.5M |
|
|
3
Alibaba
BABA
$322B
| $661M | 2.11% | 8,310,594 +2,711,547 | +48% | +$216M |
|
4
Pfizer
PFE
$141B
| $659M | 2.1% | 18,724,999 -3,382,527 | -15% | -$119M |
|
5
Molson Coors Class B
TAP
$9.98B
| $615M | 1.96% | 6,085,959 -230,323 | -4% | -$23.3M |
|
6
Citigroup
C
$178B
| $583M | 1.86% | 13,743,619 -554,513 | -4% | -$23.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $577M | 1.84% | 4,753,300 -202,514 | -4% | -$24.6M |
|
|
8
Microsoft
MSFT
$3.77T
| $542M | 1.73% | 10,598,094 -2,625,475 | -20% | -$134M |
|
|
9
Abbott
ABT
$231B
| $520M | 1.66% | 13,221,528 +7,654,694 | +138% | +$301M |
|
|
10
Verizon
VZ
$186B
| $506M | 1.61% | 9,056,895 +1,808,972 | +25% | +$101M |
|
11
JPMorgan Chase
JPM
$829B
| $445M | 1.42% | 7,153,519 +12,472 | +0.2% | +$775K |
|
12
Cognizant
CTSH
$35.3B
| $418M | 1.33% | 7,310,210 -228,577 | -3% | -$13.1M |
|
|
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
| $416M | 1.32% | 2,833,574 -379,711 | -12% | -$55.7M |
|
14
NetEase
NTES
$86.2B
| $413M | 1.32% | 2,139,884 -633,598 | -23% | -$122M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $410M | 1.31% | 583,050 -78,080 | -12% | -$54.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $395M | 1.26% | 2,727,770 -14,776 | -0.5% | -$2.14M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $394M | 1.26% | 5,197,530 -1,179,789 | -18% | -$89.4M |
|
18
Procter & Gamble
PG
$368B
| $385M | 1.23% | 4,544,865 -65,701 | -1% | -$5.56M |
|
19
Cisco
CSCO
$274B
| $365M | 1.16% | 12,727,657 -1,857,956 | -13% | -$53.3M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $363M | 1.16% | 13,371,222 -564,563 | -4% | -$15.3M |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $350M | 1.12% | 3,788,726 +719,116 | +23% | +$66.5M |
|
22
Comcast
CMCSA
$125B
| $345M | 1.1% | 5,284,755 -1,446,324 | -21% | -$94.3M |
|
|
23
New Oriental
EDU
$7.85B
| $338M | 1.08% | 8,061,474 -3,203,056 | -28% | -$134M |
|
24
IBM
IBM
$227B
| $333M | 1.06% | 2,191,718 +30,024 | +1% | +$4.56M |
|
25
Hewlett Packard
HPE
$29.6B
| $331M | 1.05% | 18,098,068 -5,714,122 | -24% | -$104M |
|