Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$36.4B
AUM Growth
+$36.4B
(+1.4%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
218
Reduced
206
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$162M |
| 3 |
Dell
DELL
|
$148M |
| 4 |
Blackrock
BLK
|
$139M |
| 5 |
Intel
INTC
|
$138M |
Top Sells
| 1 |
Citigroup
C
|
$159M |
| 2 |
WUBA
58.COM INC
WUBA
|
$157M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$128M |
| 4 |
Johnson & Johnson
JNJ
|
$103M |
| 5 |
Pfizer
PFE
|
$91.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.58B | 7.09% | 14,057,320 +1,050,234 | +8% | +$193M |
|
2
Oracle
ORCL
$635B
| $1.01B | 2.78% | 22,140,144 -177,771 | -0.8% | -$8.13M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $932M | 2.56% | 898,727 +51,202 | +6% | +$53.1M |
|
|
4
Citigroup
C
$178B
| $661M | 1.82% | 9,791,828 -2,354,010 | -19% | -$159M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $647M | 1.78% | 3,242,836 -356,125 | -10% | -$71M |
|
6
Abbott
ABT
$231B
| $570M | 1.57% | 9,509,615 -388,086 | -4% | -$23.3M |
|
7
Cisco
CSCO
$274B
| $564M | 1.55% | 13,150,988 +330,960 | +3% | +$14.2M |
|
8
Trip.com Group
TCOM
$48.2B
| $563M | 1.55% | 12,082,472 +2,052,392 | +20% | +$95.7M |
|
9
Microsoft
MSFT
$3.77T
| $557M | 1.53% | 6,105,287 +486,321 | +9% | +$44.4M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $517M | 1.42% | 4,032,123 -805,654 | -17% | -$103M |
|
11
JPMorgan Chase
JPM
$829B
| $515M | 1.42% | 4,686,521 +513,014 | +12% | +$56.4M |
|
12
Willis Towers Watson
WTW
$31.9B
| $458M | 1.26% | 3,008,201 +36,032 | +1% | +$5.48M |
|
|
13
Pfizer
PFE
$141B
| $442M | 1.21% | 12,452,461 -2,580,676 | -17% | -$91.6M |
|
14
Wells Fargo
WFC
$263B
| $432M | 1.19% | 8,242,765 +1,551,283 | +23% | +$81.3M |
|
15
Apple
AAPL
$3.45T
| $429M | 1.18% | 2,554,058 -158,240 | -6% | -$26.5M |
|
16
Molson Coors Class B
TAP
$9.98B
| $391M | 1.08% | 5,192,526 -163,023 | -3% | -$12.3M |
|
17
Akamai
AKAM
$11.3B
| $381M | 1.05% | 5,365,448 -606,768 | -10% | -$43.1M |
|
18
Exelon
EXC
$44.1B
| $373M | 1.02% | 9,553,259 +275,402 | +3% | +$10.7M |
|
19
IBM
IBM
$227B
| $365M | 1% | 2,376,437 +185,092 | +8% | +$28.4M |
|
|
20
Intel
INTC
$107B
| $333M | 0.91% | 6,385,865 +2,655,452 | +71% | +$138M |
|
21
US Bancorp
USB
$76B
| $332M | 0.91% | 6,565,813 -155,109 | -2% | -$7.83M |
|
22
Verizon
VZ
$186B
| $320M | 0.88% | 6,695,981 -1,756,821 | -21% | -$84M |
|
|
23
Dell
DELL
$82.6B
| $308M | 0.85% | 4,200,320 +2,017,944 | +92% | +$148M |
|
24
JD.com
JD
$44.1B
| $307M | 0.84% | 7,570,653 +1,427,351 | +23% | +$57.8M |
|
25
Amdocs
DOX
$9.41B
| $306M | 0.84% | 4,583,701 -149,517 | -3% | -$9.98M |
|