Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+11.9%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$24.8B
AUM Growth
+$24.8B
(+19%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
613
New
70
Increased
231
Reduced
207
Closed
83
Top Buys
| 1 |
AbbVie
ABBV
|
$225M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$181M |
| 3 |
CVS Health
CVS
|
$151M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$144M |
| 5 |
Oracle
ORCL
|
$141M |
Top Sells
| 1 |
Merck
MRK
|
$262M |
| 2 |
Transocean
RIG
|
$168M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$111M |
| 5 |
Capital One
COF
|
$104M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Financials | 16.52% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $211M | 0.85% | 939,712 +112,066 | +14% | +$25.2M |
|
27
NVR
NVR
$22.4B
| $211M | 0.85% | 205,978 +121,287 | +143% | +$124M |
|
|
FRX
28
DELISTED
FOREST LABORATORIES INC
FRX
| $209M | 0.84% | 3,480,909 +2,404,022 | +223% | +$144M |
|
29
Molson Coors Class B
TAP
$9.98B
| $202M | 0.81% | 3,593,078 +1,114,222 | +45% | +$62.6M |
|
|
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $190M | 0.77% | 4,962,539 -1,208,100 | -20% | -$46.4M |
|
31
McKesson
MCK
$85.4B
| $189M | 0.76% | 1,170,737 -266,775 | -19% | -$43.1M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $184M | 0.74% | 10,317,281 +388,053 | +4% | +$6.92M |
|
33
Baidu
BIDU
$32.8B
| $184M | 0.74% | 1,031,875 -573,854 | -36% | -$102M |
|
34
Chubb
CB
$110B
| $183M | 0.74% | 1,763,126 +462,937 | +36% | +$47.9M |
|
35
Copa Holdings
CPA
$4.83B
| $170M | 0.69% | 1,064,251 -158,786 | -13% | -$25.4M |
|
36
Electronic Arts
EA
$43B
| $170M | 0.68% | 7,400,699 -157,666 | -2% | -$3.62M |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $167M | 0.67% | 2,584,346 +489,137 | +23% | +$31.6M |
|
38
Cognizant
CTSH
$35.3B
| $165M | 0.67% | 1,635,835 +570,148 | +54% | +$57.6M |
|
|
MBT
39
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $165M | 0.67% | 7,636,301 +796,638 | +12% | +$17.2M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $165M | 0.66% | 2,364,726 +326,880 | +16% | +$22.8M |
|
41
American International
AIG
$45.1B
| $161M | 0.65% | 3,149,654 +702,511 | +29% | +$35.9M |
|
42
Signet Jewelers
SIG
$3.62B
| $160M | 0.64% | 2,020,630 +17,719 | +0.9% | +$1.4M |
|
43
NVIDIA
NVDA
$4.24T
| $158M | 0.64% | 9,864,156 -70,140 | -0.7% | -$1.12M |
|
|
SFUN
44
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $153M | 0.62% | 1,860,513 -1,202,050 | -39% | -$99.1M |
|
45
Norfolk Southern
NSC
$62.8B
| $151M | 0.61% | 1,627,617 +393,308 | +32% | +$36.5M |
|
46
GE Aerospace
GE
$292B
| $149M | 0.6% | 5,326,127 -205,916 | -4% | -$5.77M |
|
47
Textron
TXT
$14.3B
| $148M | 0.6% | 4,025,554 +3,285,597 | +444% | +$121M |
|
48
JPMorgan Chase
JPM
$829B
| $147M | 0.59% | 2,519,426 +690,875 | +38% | +$40.4M |
|
49
Dollar General
DG
$23.9B
| $146M | 0.59% | 2,416,414 +460,090 | +24% | +$27.8M |
|
50
Itaú Unibanco
ITUB
$77B
| $144M | 0.58% | 10,607,000 -1,245,300 | -11% | -$16.9M |
|