Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+2.52%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.1B
AUM Growth
+$34.1B
(+2%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
554
New
41
Increased
209
Reduced
207
Closed
43
Top Buys
| 1 |
Wells Fargo
WFC
|
$315M |
| 2 |
Northern Trust
NTRS
|
$200M |
| 3 |
NXP Semiconductors
NXPI
|
$194M |
| 4 |
Dollar General
DG
|
$185M |
| 5 |
Verizon
VZ
|
$148M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$286M |
| 2 |
Fifth Third Bancorp
FITB
|
$187M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
Alibaba
BABA
|
$149M |
| 5 |
UBS Group
UBS
|
$143M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $862M | 2.53% | 9,812,439 -1,695,372 | -15% | -$149M |
|
2
Citigroup
C
$178B
| $821M | 2.41% | 13,817,316 -130,245 | -0.9% | -$7.74M |
|
3
GE Aerospace
GE
$292B
| $700M | 2.05% | 22,150,434 -2,753,863 | -11% | -$87M |
|
4
Oracle
ORCL
$635B
| $652M | 1.91% | 16,951,323 -243,497 | -1% | -$9.36M |
|
|
5
Verizon
VZ
$186B
| $648M | 1.9% | 12,144,029 +2,764,437 | +29% | +$148M |
|
6
JPMorgan Chase
JPM
$829B
| $636M | 1.86% | 7,365,199 +211,295 | +3% | +$18.2M |
|
7
Molson Coors Class B
TAP
$9.98B
| $619M | 1.82% | 6,362,831 +345,238 | +6% | +$33.6M |
|
8
Pfizer
PFE
$141B
| $611M | 1.79% | 18,804,304 -1,058,042 | -5% | -$34.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $529M | 1.55% | 667,838 -7,154 | -1% | -$5.67M |
|
10
Baidu
BIDU
$32.8B
| $525M | 1.54% | 3,191,686 +344,740 | +12% | +$56.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $520M | 1.53% | 4,517,278 -202,781 | -4% | -$23.4M |
|
12
Microsoft
MSFT
$3.77T
| $511M | 1.5% | 8,225,182 +116,783 | +1% | +$7.26M |
|
|
13
Wells Fargo
WFC
$263B
| $451M | 1.32% | 8,182,986 +5,706,977 | +230% | +$315M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $450M | 1.32% | 2,760,666 +99,925 | +4% | +$16.3M |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $424M | 1.24% | 2,785,543 -5,697 | -0.2% | -$867K |
|
16
New Oriental
EDU
$7.85B
| $417M | 1.22% | 9,893,552 +2,601,400 | +36% | +$110M |
|
17
Apple
AAPL
$3.45T
| $399M | 1.17% | 3,448,076 +229,723 | +7% | +$26.6M |
|
18
Cisco
CSCO
$274B
| $383M | 1.12% | 12,686,000 -1,343,151 | -10% | -$40.6M |
|
19
US Bancorp
USB
$76B
| $383M | 1.12% | 7,449,376 -57,726 | -0.8% | -$2.97M |
|
20
Procter & Gamble
PG
$368B
| $362M | 1.06% | 4,304,474 -543,599 | -11% | -$45.7M |
|
21
Abbott
ABT
$231B
| $354M | 1.04% | 9,219,317 +18,721 | +0.2% | +$719K |
|
22
Hewlett Packard
HPE
$29.6B
| $353M | 1.04% | 15,256,475 -294,040 | -2% | -$6.8M |
|
23
The Mosaic Company
MOS
$10.6B
| $351M | 1.03% | 11,966,126 -448,227 | -4% | -$13.1M |
|
24
APA Corp
APA
$8.31B
| $326M | 0.96% | 5,137,355 +694,906 | +16% | +$44.1M |
|
25
IBM
IBM
$227B
| $323M | 0.95% | 1,942,943 +1,262 | +0.1% | +$209K |
|