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 | |
|---|---|---|---|---|---|---|
|
COL
276
DELISTED
Rockwell Collins
COL
| $10.4M | 0.06% |
+163,365
| New | +$10.4M |
|
277
BCE
BCE
$23.1B
| $9.95M | 0.06% |
+242,628
| New | +$9.95M |
|
|
PWRD
278
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $9.84M | 0.06% |
+564,593
| New | +$9.84M |
|
|
GHL
279
DELISTED
Greenhill & Co., Inc.
GHL
| $9.83M | 0.06% |
+215,000
| New | +$9.83M |
|
|
WOOF
280
DELISTED
VCA Inc.
WOOF
| $9.75M | 0.06% |
+373,699
| New | +$9.75M |
|
281
Synopsys
SNPS
$111B
| $9.63M | 0.05% |
+269,473
| New | +$9.63M |
|
282
Invesco
IVZ
$9.81B
| $9.58M | 0.05% |
+301,300
| New | +$9.58M |
|
283
Fortinet
FTNT
$60.4B
| $9.57M | 0.05% |
+2,733,000
| New | +$9.57M |
|
284
FMC
FMC
$4.72B
| $9.47M | 0.05% |
+178,760
| New | +$9.47M |
|
285
Humana
HUM
$37B
| $9.42M | 0.05% |
+111,580
| New | +$9.42M |
|
286
Lam Research
LRCX
$130B
| $9.39M | 0.05% |
+2,116,840
| New | +$9.39M |
|
|
ESL
287
DELISTED
Esterline Technologies
ESL
| $9.38M | 0.05% |
+129,789
| New | +$9.38M |
|
288
DaVita
DVA
$9.86B
| $9.37M | 0.05% |
+155,176
| New | +$9.37M |
|
289
Visa
V
$666B
| $9.35M | 0.05% |
+204,644
| New | +$9.35M |
|
|
RDC
290
DELISTED
Rowan Companies Plc
RDC
| $9.28M | 0.05% |
+272,501
| New | +$9.28M |
|
291
Helix Energy Solutions
HLX
$933M
| $9.28M | 0.05% |
+402,616
| New | +$9.28M |
|
292
Rockwell Automation
ROK
$38.2B
| $9.14M | 0.05% |
+109,902
| New | +$9.14M |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $8.91M | 0.05% |
+182,400
| New | +$8.91M |
|
|
ESV
294
DELISTED
Ensco Rowan plc
ESV
| $8.9M | 0.05% |
+38,277
| New | +$8.9M |
|
295
State Street
STT
$32B
| $8.78M | 0.05% |
+134,600
| New | +$8.78M |
|
296
RTX Corp
RTX
$211B
| $8.74M | 0.05% |
+149,423
| New | +$8.74M |
|
297
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.7M | 0.05% |
+77,730
| New | +$8.7M |
|
|
PTR
298
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.5M | 0.05% |
+76,800
| New | +$8.5M |
|
299
Biogen
BIIB
$20.6B
| $8.5M | 0.05% |
+39,488
| New | +$8.5M |
|
300
Booking.com
BKNG
$178B
| $8.47M | 0.05% |
+10,237
| New | +$8.47M |
|