Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+7.83%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.5B
AUM Growth
+$35.5B
(+4.3%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
550
New
40
Increased
181
Reduced
242
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$269M |
| 2 |
JD.com
JD
|
$165M |
| 3 |
NXP Semiconductors
NXPI
|
$157M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Oracle
ORCL
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$212M |
| 2 |
Vipshop
VIPS
|
$171M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Jacobs Solutions
J
|
$114M |
| 5 |
CVS Health
CVS
|
$95.4M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.13B | 3.19% | 10,505,529 +693,090 | +7% | +$74.7M |
|
|
2
Oracle
ORCL
$635B
| $868M | 2.44% | 19,462,471 +2,511,148 | +15% | +$112M |
|
3
Citigroup
C
$178B
| $815M | 2.29% | 13,621,807 -195,509 | -1% | -$11.7M |
|
4
Pfizer
PFE
$141B
| $656M | 1.85% | 19,181,455 +377,151 | +2% | +$12.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $650M | 1.83% | 766,597 +98,759 | +15% | +$83.7M |
|
6
Baidu
BIDU
$32.8B
| $641M | 1.8% | 3,716,947 +525,261 | +16% | +$90.6M |
|
7
JPMorgan Chase
JPM
$829B
| $634M | 1.78% | 7,219,282 -145,917 | -2% | -$12.8M |
|
8
Molson Coors Class B
TAP
$9.98B
| $620M | 1.75% | 6,481,958 +119,127 | +2% | +$11.4M |
|
9
GE Aerospace
GE
$292B
| $620M | 1.74% | 20,813,878 -1,336,556 | -6% | -$39.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $549M | 1.55% | 4,411,711 -105,567 | -2% | -$13.1M |
|
11
Verizon
VZ
$186B
| $534M | 1.5% | 10,963,769 -1,180,260 | -10% | -$57.5M |
|
12
New Oriental
EDU
$7.85B
| $511M | 1.44% | 8,464,685 -1,428,867 | -14% | -$86.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $493M | 1.39% | 2,954,862 +194,196 | +7% | +$32.4M |
|
14
Apple
AAPL
$3.45T
| $474M | 1.33% | 3,301,389 -146,687 | -4% | -$21.1M |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $450M | 1.27% | 2,720,778 -64,765 | -2% | -$10.7M |
|
16
Cisco
CSCO
$274B
| $446M | 1.25% | 13,183,482 +497,482 | +4% | +$16.8M |
|
17
Wells Fargo
WFC
$263B
| $412M | 1.16% | 7,402,545 -780,441 | -10% | -$43.4M |
|
18
Abbott
ABT
$231B
| $407M | 1.15% | 9,168,179 -51,138 | -0.6% | -$2.27M |
|
|
19
NXP Semiconductors
NXPI
$59.2B
| $404M | 1.14% | 3,906,470 +1,515,559 | +63% | +$157M |
|
20
IBM
IBM
$227B
| $353M | 0.99% | 2,027,869 +84,926 | +4% | +$14.8M |
|
21
Procter & Gamble
PG
$368B
| $352M | 0.99% | 3,914,240 -390,234 | -9% | -$35.1M |
|
22
The Mosaic Company
MOS
$10.6B
| $346M | 0.97% | 11,869,530 -96,596 | -0.8% | -$2.82M |
|
23
Hewlett Packard
HPE
$29.6B
| $336M | 0.94% | 14,172,519 -1,083,956 | -7% | -$25.7M |
|
24
US Bancorp
USB
$76B
| $334M | 0.94% | 6,490,224 -959,152 | -13% | -$49.4M |
|
|
25
Microsoft
MSFT
$3.77T
| $330M | 0.93% | 5,012,347 -3,212,835 | -39% | -$212M |
|