Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.85%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.7B
AUM Growth
+$34.7B
(-2.5%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
183
Reduced
239
Closed
48
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$469M |
| 2 |
Sabre
SABR
|
$193M |
| 3 |
Amdocs
DOX
|
$163M |
| 4 |
Travelers Companies
TRV
|
$162M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$128M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$294M |
| 2 |
New Oriental
EDU
|
$274M |
| 3 |
Baidu
BIDU
|
$263M |
| 4 |
CA
CA, Inc.
CA
|
$206M |
| 5 |
VMW
VMware, Inc
VMW
|
$200M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.53B | 4.41% | 10,856,088 +350,559 | +3% | +$49.4M |
|
2
Oracle
ORCL
$635B
| $953M | 2.75% | 19,011,437 -451,034 | -2% | -$22.6M |
|
3
Citigroup
C
$178B
| $888M | 2.56% | 13,272,209 -349,598 | -3% | -$23.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $755M | 2.18% | 812,255 +45,658 | +6% | +$42.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $617M | 1.78% | 4,662,678 +250,967 | +6% | +$33.2M |
|
6
GE Aerospace
GE
$292B
| $572M | 1.65% | 21,188,727 +374,849 | +2% | +$10.1M |
|
|
7
Willis Towers Watson
WTW
$31.9B
| $565M | 1.63% | 3,884,662 +3,226,785 | +490% | +$469M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $524M | 1.51% | 3,095,279 +140,417 | +5% | +$23.8M |
|
9
Molson Coors Class B
TAP
$9.98B
| $522M | 1.51% | 6,048,048 -433,910 | -7% | -$37.5M |
|
10
Pfizer
PFE
$141B
| $521M | 1.5% | 15,496,318 -3,685,137 | -19% | -$124M |
|
11
Abbott
ABT
$231B
| $495M | 1.43% | 10,189,243 +1,021,064 | +11% | +$49.6M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $483M | 1.39% | 4,413,381 +506,911 | +13% | +$55.5M |
|
13
Apple
AAPL
$3.45T
| $457M | 1.32% | 3,171,588 -129,801 | -4% | -$18.7M |
|
14
Cisco
CSCO
$274B
| $450M | 1.3% | 14,381,889 +1,198,407 | +9% | +$37.5M |
|
15
Verizon
VZ
$186B
| $404M | 1.17% | 9,045,577 -1,918,192 | -17% | -$85.7M |
|
|
16
Baidu
BIDU
$32.8B
| $402M | 1.16% | 2,246,080 -1,470,867 | -40% | -$263M |
|
17
Cigna
CI
$80.3B
| $387M | 1.12% | 2,311,938 +113,531 | +5% | +$19M |
|
18
JD.com
JD
$44.1B
| $387M | 1.12% | 9,860,118 +2,616,886 | +36% | +$103M |
|
|
19
JPMorgan Chase
JPM
$829B
| $366M | 1.06% | 4,006,352 -3,212,930 | -45% | -$294M |
|
20
US Bancorp
USB
$76B
| $360M | 1.04% | 6,935,879 +445,655 | +7% | +$23.1M |
|
21
Microsoft
MSFT
$3.77T
| $346M | 1% | 5,022,365 +10,018 | +0.2% | +$691K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $342M | 0.99% | 2,045,370 -675,408 | -25% | -$113M |
|
23
Cencora
COR
$56.5B
| $329M | 0.95% | 3,477,157 +437,132 | +14% | +$41.3M |
|
24
Wells Fargo
WFC
$263B
| $327M | 0.94% | 5,896,851 -1,505,694 | -20% | -$83.4M |
|
|
25
New Oriental
EDU
$7.85B
| $323M | 0.93% | 4,579,853 -3,884,832 | -46% | -$274M |
|