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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.2B
| $12.2M | 0.07% |
+244,204
| New | +$12.2M |
|
|
QIHU
252
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.1M | 0.07% |
+262,800
| New | +$12.1M |
|
253
Barclays
BCS
$69.1B
| $12M | 0.07% |
+823,100
| New | +$12M |
|
254
Lear
LEA
$5.92B
| $11.9M | 0.07% |
+197,500
| New | +$11.9M |
|
255
Verisk Analytics
VRSK
$37.6B
| $11.8M | 0.07% |
+197,956
| New | +$11.8M |
|
256
Intuit
INTU
$188B
| $11.8M | 0.07% |
+192,900
| New | +$11.8M |
|
257
MasTec
MTZ
$13.6B
| $11.8M | 0.07% |
+357,400
| New | +$11.8M |
|
258
Albemarle
ALB
$9.63B
| $11.8M | 0.07% |
+188,650
| New | +$11.8M |
|
259
Genuine Parts
GPC
$19.4B
| $11.8M | 0.07% |
+150,511
| New | +$11.8M |
|
260
Ashland
ASH
$2.52B
| $11.6M | 0.07% |
+284,161
| New | +$11.6M |
|
261
Cadence Design Systems
CDNS
$95B
| $11.5M | 0.07% |
+793,298
| New | +$11.5M |
|
262
Mercado Libre
MELI
$120B
| $11.4M | 0.06% |
+105,707
| New | +$11.4M |
|
|
RAI
263
DELISTED
Reynolds American Inc
RAI
| $11.4M | 0.06% |
+469,506
| New | +$11.4M |
|
264
Valero Energy
VLO
$48.1B
| $11.2M | 0.06% |
+322,700
| New | +$11.2M |
|
265
NVR
NVR
$23.5B
| $11.1M | 0.06% |
+12,047
| New | +$11.1M |
|
266
Crown Castle
CCI
$41.8B
| $11M | 0.06% |
+151,307
| New | +$11M |
|
|
SWY
267
DELISTED
SAFEWAY INC
SWY
| $10.9M | 0.06% |
+516,064
| New | +$10.9M |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.9M | 0.06% |
+130,006
| New | +$10.9M |
|
269
Regions Financial
RF
$24.1B
| $10.8M | 0.06% |
+1,135,935
| New | +$10.8M |
|
270
PepsiCo
PEP
$202B
| $10.8M | 0.06% |
+132,197
| New | +$10.8M |
|
|
FNGN
271
DELISTED
Financial Engines, Inc.
FNGN
| $10.7M | 0.06% |
+234,047
| New | +$10.7M |
|
272
Marathon Petroleum
MPC
$54.2B
| $10.7M | 0.06% |
+300,000
| New | +$10.7M |
|
273
McDonald's
MCD
$225B
| $10.5M | 0.06% |
+106,286
| New | +$10.5M |
|
|
CS
274
DELISTED
Credit Suisse Group
CS
| $10.5M | 0.06% |
+395,697
| New | +$10.5M |
|
|
YOKU
275
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.4M | 0.06% |
+542,594
| New | +$10.4M |
|