Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.39%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.9B
AUM Growth
+$35.9B
(+2.8%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
219
Reduced
204
Closed
32
Top Buys
| 1 |
Exelon
EXC
|
$195M |
| 2 |
F5
FFIV
|
$184M |
| 3 |
Elevance Health
ELV
|
$182M |
| 4 |
Trip.com Group
TCOM
|
$167M |
| 5 |
ANDV
Andeavor
ANDV
|
$124M |
Top Sells
| 1 |
Baidu
BIDU
|
$313M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
NXP Semiconductors
NXPI
|
$170M |
| 4 |
Dell
DELL
|
$161M |
| 5 |
GE Aerospace
GE
|
$132M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $2.24B | 6.24% | 13,007,086 +112,592 | +0.9% | +$19.4M |
|
2
Oracle
ORCL
$635B
| $1.06B | 2.94% | 22,317,915 +2,021,379 | +10% | +$95.6M |
|
3
Citigroup
C
$178B
| $904M | 2.52% | 12,145,838 -677,123 | -5% | -$50.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $893M | 2.48% | 847,525 +22,889 | +3% | +$24.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $713M | 1.99% | 3,598,961 +416,135 | +13% | +$82.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $676M | 1.88% | 4,837,777 +139,579 | +3% | +$19.5M |
|
7
Abbott
ABT
$231B
| $565M | 1.57% | 9,897,701 -1,791,682 | -15% | -$102M |
|
8
Pfizer
PFE
$141B
| $545M | 1.52% | 15,033,137 -496,041 | -3% | -$18M |
|
9
Cisco
CSCO
$274B
| $491M | 1.37% | 12,820,028 +20,373 | +0.2% | +$780K |
|
10
Microsoft
MSFT
$3.77T
| $481M | 1.34% | 5,618,966 +253,745 | +5% | +$21.7M |
|
11
Apple
AAPL
$3.45T
| $459M | 1.28% | 2,712,298 -206,166 | -7% | -$34.9M |
|
12
Willis Towers Watson
WTW
$31.9B
| $448M | 1.25% | 2,972,169 -778,475 | -21% | -$117M |
|
13
Verizon
VZ
$186B
| $447M | 1.25% | 8,452,802 +43,322 | +0.5% | +$2.29M |
|
14
JPMorgan Chase
JPM
$829B
| $446M | 1.24% | 4,173,507 +22,167 | +0.5% | +$2.37M |
|
|
15
Trip.com Group
TCOM
$48.2B
| $442M | 1.23% | 10,030,080 +3,797,527 | +61% | +$167M |
|
16
Molson Coors Class B
TAP
$9.98B
| $440M | 1.22% | 5,355,549 -158,431 | -3% | -$13M |
|
17
Wells Fargo
WFC
$263B
| $406M | 1.13% | 6,691,482 +891,650 | +15% | +$54.1M |
|
18
Akamai
AKAM
$11.3B
| $388M | 1.08% | 5,972,216 +274,404 | +5% | +$17.8M |
|
|
19
Exelon
EXC
$44.1B
| $366M | 1.02% | 9,277,857 +4,956,124 | +115% | +$195M |
|
20
US Bancorp
USB
$76B
| $360M | 1% | 6,720,922 +348,348 | +5% | +$18.7M |
|
21
IBM
IBM
$227B
| $336M | 0.94% | 2,191,345 +330,490 | +18% | +$50.7M |
|
22
Bank of New York Mellon
BK
$74.5B
| $331M | 0.92% | 6,149,888 +65,770 | +1% | +$3.54M |
|
23
Amdocs
DOX
$9.41B
| $310M | 0.86% | 4,733,218 +63,338 | +1% | +$4.15M |
|
24
Procter & Gamble
PG
$368B
| $307M | 0.85% | 3,337,021 -150,601 | -4% | -$13.8M |
|
25
Cencora
COR
$56.5B
| $290M | 0.81% | 3,163,399 +8,746 | +0.3% | +$803K |
|