Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+4.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$17.7B
AUM Growth
–
Cap. Flow
+$17.6B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
499
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$980M |
| 2 |
Microsoft
MSFT
|
$551M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Johnson & Johnson
JNJ
|
$342M |
| 5 |
New Oriental
EDU
|
$298M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$67.6B
| $14.7M | 0.08% |
+257,381
| New | +$14.7M |
|
227
Atmos Energy
ATO
$26.5B
| $14.7M | 0.08% |
+357,270
| New | +$14.7M |
|
228
Allstate
ALL
$54.9B
| $14.7M | 0.08% |
+304,500
| New | +$14.7M |
|
|
GG
229
DELISTED
Goldcorp Inc
GG
| $14.6M | 0.08% |
+585,896
| New | +$14.6M |
|
230
American Express
AXP
$230B
| $14.4M | 0.08% |
+192,420
| New | +$14.4M |
|
|
NAV
231
DELISTED
Navistar International
NAV
| $14.4M | 0.08% |
+517,258
| New | +$14.4M |
|
232
Western Digital
WDC
$31.4B
| $14.3M | 0.08% |
+304,290
| New | +$14.3M |
|
233
NXP Semiconductors
NXPI
$56.8B
| $14.1M | 0.08% |
+455,584
| New | +$14.1M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.08% |
+97,200
| New | +$14.1M |
|
235
Toronto Dominion Bank
TD
$128B
| $13.9M | 0.08% |
+345,600
| New | +$13.9M |
|
236
American Tower
AMT
$91.4B
| $13.9M | 0.08% |
+189,453
| New | +$13.9M |
|
237
iShares MSCI South Korea ETF
EWY
$5.18B
| $13.6M | 0.08% |
+254,800
| New | +$13.6M |
|
238
Teva Pharmaceuticals
TEVA
$21.2B
| $13.4M | 0.08% |
+342,700
| New | +$13.4M |
|
239
Petrobras Class A
PBR.A
$73.6B
| $13.4M | 0.08% |
+912,582
| New | +$13.4M |
|
240
BioMarin Pharmaceuticals
BMRN
$10.9B
| $13.3M | 0.08% |
+238,902
| New | +$13.3M |
|
241
ProAssurance
PRA
$1.22B
| $13.3M | 0.08% |
+255,500
| New | +$13.3M |
|
242
Eagle Materials
EXP
$7.55B
| $13.3M | 0.08% |
+200,600
| New | +$13.3M |
|
243
TransDigm Group
TDG
$72.2B
| $13M | 0.07% |
+83,099
| New | +$13M |
|
244
Cooper Companies
COO
$13.5B
| $12.9M | 0.07% |
+434,008
| New | +$12.9M |
|
|
PLG
245
Platinum Group Metals
PLG
$182M
| $12.4M | 0.07% |
+142,299
| New | +$12.4M |
|
246
Manulife Financial
MFC
$52.5B
| $12.4M | 0.07% |
+772,100
| New | +$12.4M |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.4M | 0.07% |
+193,632
| New | +$12.4M |
|
248
Bank of America
BAC
$375B
| $12.4M | 0.07% |
+960,449
| New | +$12.4M |
|
249
Brown-Forman Class B
BF.B
$13.3B
| $12.3M | 0.07% |
+569,688
| New | +$12.3M |
|
250
Ameriprise Financial
AMP
$48.3B
| $12.3M | 0.07% |
+152,140
| New | +$12.3M |
|