Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$33.4B
AUM Growth
+$33.4B
(+6.4%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
544
New
46
Increased
167
Reduced
230
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$338M |
| 2 |
WUBA
58.COM INC
WUBA
|
$225M |
| 3 |
Dell
DELL
|
$210M |
| 4 |
CA
CA, Inc.
CA
|
$209M |
| 5 |
Baidu
BIDU
|
$171M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$363M |
| 2 |
Abbott
ABT
|
$170M |
| 3 |
VMW
VMware, Inc
VMW
|
$151M |
| 4 |
NetEase
NTES
|
$148M |
| 5 |
Microsoft
MSFT
|
$143M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.22B | 3.64% | 11,507,811 +3,197,217 | +38% | +$338M |
|
2
GE Aerospace
GE
$292B
| $738M | 2.21% | 24,904,297 -728,107 | -3% | -$21.6M |
|
3
Oracle
ORCL
$635B
| $675M | 2.02% | 17,194,820 +12,971 | +0.1% | +$510K |
|
4
Pfizer
PFE
$141B
| $673M | 2.01% | 19,862,346 +1,137,347 | +6% | +$38.5M |
|
5
Molson Coors Class B
TAP
$9.98B
| $661M | 1.98% | 6,017,593 -68,366 | -1% | -$7.51M |
|
6
Citigroup
C
$178B
| $659M | 1.97% | 13,947,561 +203,942 | +1% | +$9.63M |
|
7
Johnson & Johnson
JNJ
$427B
| $558M | 1.67% | 4,720,059 -33,241 | -0.7% | -$3.93M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $543M | 1.62% | 674,992 +91,942 | +16% | +$73.9M |
|
|
9
Baidu
BIDU
$32.8B
| $518M | 1.55% | 2,846,946 +941,840 | +49% | +$171M |
|
10
Verizon
VZ
$186B
| $488M | 1.46% | 9,379,592 +322,697 | +4% | +$16.8M |
|
11
JPMorgan Chase
JPM
$829B
| $476M | 1.43% | 7,153,904 +385 | +0% | +$25.6K |
|
|
12
Microsoft
MSFT
$3.77T
| $467M | 1.4% | 8,108,399 -2,489,695 | -23% | -$143M |
|
13
Cisco
CSCO
$274B
| $445M | 1.33% | 14,029,151 +1,301,494 | +10% | +$41.3M |
|
14
Procter & Gamble
PG
$368B
| $435M | 1.3% | 4,848,073 +303,208 | +7% | +$27.2M |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $421M | 1.26% | 2,791,240 -42,334 | -1% | -$6.38M |
|
|
16
Abbott
ABT
$231B
| $389M | 1.16% | 9,200,596 -4,020,932 | -30% | -$170M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384M | 1.15% | 2,660,741 -67,029 | -2% | -$9.68M |
|
|
18
NetEase
NTES
$86.2B
| $367M | 1.1% | 1,525,594 -614,290 | -29% | -$148M |
|
19
Apple
AAPL
$3.45T
| $364M | 1.09% | 3,218,353 +640,679 | +25% | +$72.4M |
|
20
Hewlett Packard
HPE
$29.6B
| $354M | 1.06% | 15,550,515 -2,547,553 | -14% | -$58M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $351M | 1.05% | 4,972,631 -224,899 | -4% | -$15.9M |
|
22
New Oriental
EDU
$7.85B
| $338M | 1.01% | 7,292,152 -769,322 | -10% | -$35.7M |
|
23
Cognizant
CTSH
$35.3B
| $336M | 1.01% | 7,052,352 -257,858 | -4% | -$12.3M |
|
24
Cigna
CI
$80.3B
| $322M | 0.96% | 2,471,100 -49,862 | -2% | -$6.5M |
|
25
US Bancorp
USB
$76B
| $322M | 0.96% | 7,507,102 -68,605 | -0.9% | -$2.94M |
|