Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.9B
AUM Growth
+$34.9B
(+0.61%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
553
New
40
Increased
208
Reduced
200
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$352M |
| 2 |
Akamai
AKAM
|
$187M |
| 3 |
Baker Hughes
BKR
|
$146M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$139M |
| 5 |
Abbott
ABT
|
$80M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$225M |
| 2 |
BHI
Baker Hughes
BHI
|
$215M |
| 3 |
New Oriental
EDU
|
$204M |
| 4 |
JD.com
JD
|
$159M |
| 5 |
GE Aerospace
GE
|
$157M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.23B | 6.38% | 12,894,494 +2,038,406 | +19% | +$352M |
|
2
Oracle
ORCL
$635B
| $981M | 2.81% | 20,296,536 +1,285,099 | +7% | +$62.1M |
|
3
Citigroup
C
$178B
| $933M | 2.67% | 12,822,961 -449,248 | -3% | -$32.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $803M | 2.3% | 824,636 +12,381 | +2% | +$12.1M |
|
|
5
Abbott
ABT
$231B
| $624M | 1.79% | 11,689,383 +1,500,140 | +15% | +$80M |
|
6
Johnson & Johnson
JNJ
$427B
| $611M | 1.75% | 4,698,198 +35,520 | +0.8% | +$4.62M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583M | 1.67% | 3,182,826 +87,547 | +3% | +$16M |
|
8
Willis Towers Watson
WTW
$31.9B
| $578M | 1.66% | 3,750,644 -134,018 | -3% | -$20.7M |
|
9
Pfizer
PFE
$141B
| $554M | 1.59% | 15,529,178 +32,860 | +0.2% | +$1.17M |
|
10
Baidu
BIDU
$32.8B
| $510M | 1.46% | 2,060,240 -185,840 | -8% | -$46M |
|
11
Molson Coors Class B
TAP
$9.98B
| $450M | 1.29% | 5,513,980 -534,068 | -9% | -$43.6M |
|
12
Apple
AAPL
$3.45T
| $450M | 1.29% | 2,918,464 -253,124 | -8% | -$39M |
|
13
Cisco
CSCO
$274B
| $430M | 1.23% | 12,799,655 -1,582,234 | -11% | -$53.2M |
|
14
Verizon
VZ
$186B
| $416M | 1.19% | 8,409,480 -636,097 | -7% | -$31.5M |
|
15
Cigna
CI
$80.3B
| $416M | 1.19% | 2,224,098 -87,840 | -4% | -$16.4M |
|
16
Microsoft
MSFT
$3.77T
| $400M | 1.15% | 5,365,221 +342,856 | +7% | +$25.5M |
|
17
JPMorgan Chase
JPM
$829B
| $396M | 1.14% | 4,151,340 +144,988 | +4% | +$13.8M |
|
|
18
GE Aerospace
GE
$292B
| $355M | 1.02% | 14,676,924 -6,511,803 | -31% | -$157M |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $346M | 0.99% | 1,835,478 -209,892 | -10% | -$39.5M |
|
20
US Bancorp
USB
$76B
| $342M | 0.98% | 6,372,574 -563,305 | -8% | -$30.2M |
|
21
Trip.com Group
TCOM
$48.2B
| $329M | 0.94% | 6,232,553 +576,446 | +10% | +$30.4M |
|
22
Bank of New York Mellon
BK
$74.5B
| $323M | 0.92% | 6,084,118 +31,624 | +0.5% | +$1.68M |
|
23
Dell
DELL
$82.6B
| $322M | 0.92% | 4,164,319 -923,926 | -18% | -$71.3M |
|
24
Wells Fargo
WFC
$263B
| $320M | 0.92% | 5,799,832 -97,019 | -2% | -$5.35M |
|
25
Procter & Gamble
PG
$368B
| $317M | 0.91% | 3,487,622 +447,947 | +15% | +$40.8M |
|