Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
(-8.4%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$385M |
| 2 |
PayPal
PYPL
|
$342M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$339M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$276M |
| 5 |
General Mills
GIS
|
$198M |
Top Sells
| 1 |
Chubb
CB
|
$176M |
| 2 |
Eli Lilly
LLY
|
$168M |
| 3 |
Conagra Brands
CAG
|
$157M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$157M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$154M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$100B
| $19.2M | 0.07% |
337,319
-16,851
| -5% | -$958K |
|
252
MasTec
MTZ
$14B
| $19M | 0.07% |
1,199,475
-12,823
| -1% | -$203K |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $18.9M | 0.07% |
298,872
-41,060
| -12% | -$2.59M |
|
254
Hartford Financial Services
HIG
$36.9B
| $18.8M | 0.07% |
409,596
+45,761
| +13% | +$2.09M |
|
255
Morningstar
MORN
$10.8B
| $18.7M | 0.07% |
233,598
-57,583
| -20% | -$4.62M |
|
256
iShares MSCI South Korea ETF
EWY
$5.09B
| $18.6M | 0.06% |
380,300
-2,100
| -0.5% | -$102K |
|
257
Henry Schein
HSIC
$8.32B
| $18.3M | 0.06% |
138,239
-17,246
| -11% | -$2.29M |
|
258
Equifax
EFX
$29.3B
| $18.3M | 0.06% |
187,908
+13,086
| +7% | +$1.27M |
|
259
Autodesk
ADSK
$67.6B
| $18.2M | 0.06% |
+412,742
| New | +$18.2M |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.06% |
149,086
+39,175
| +36% | +$4.77M |
|
|
TVPT
261
DELISTED
Travelport Worldwide Limited
TVPT
| $17.8M | 0.06% |
1,345,393
-92,080
| -6% | -$1.22M |
|
262
Norfolk Southern
NSC
$61.9B
| $17.7M | 0.06% |
231,375
| – | – |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $17.5M | 0.06% |
649,927
+196,744
| +43% | +$5.3M |
|
264
Essex Property Trust
ESS
$16.9B
| $17.4M | 0.06% |
77,890
-661
| -0.8% | -$148K |
|
|
GG
265
DELISTED
Goldcorp Inc
GG
| $17.2M | 0.06% |
1,376,743
+319,108
| +30% | +$4M |
|
266
Carnival Corp
CCL
$41.9B
| $17.1M | 0.06% |
+343,106
| New | +$17.1M |
|
267
Ventas
VTR
$30.7B
| $16.8M | 0.06% |
300,434
-830
| -0.3% | -$46.5K |
|
|
IHS
268
DELISTED
IHS INC CL-A COM STK
IHS
| $16.7M | 0.06% |
144,333
-35,192
| -20% | -$4.08M |
|
269
American Homes 4 Rent
AMH
$12.9B
| $16.4M | 0.06% |
1,019,750
-63,046
| -6% | -$1.01M |
|
270
Alexandria Real Estate Equities
ARE
$13.9B
| $16.4M | 0.06% |
193,297
+111,434
| +136% | +$9.44M |
|
271
Yum! Brands
YUM
$40.2B
| $16.3M | 0.06% |
204,486
-83,425
| -29% | -$6.67M |
|
272
Trip.com Group
TCOM
$46.4B
| $16.2M | 0.06% |
257,103
+73,064
| +40% | +$4.62M |
|
273
Broadridge
BR
$29.6B
| $16.2M | 0.06% |
292,160
+14,401
| +5% | +$797K |
|
274
Avient
AVNT
$3.33B
| $16M | 0.06% |
544,382
-36,518
| -6% | -$1.07M |
|
275
Methanex
MEOH
$2.71B
| $15.9M | 0.06% |
480,951
-37,254
| -7% | -$1.24M |
|