Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+2.52%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.1B
AUM Growth
+$34.1B
(+2%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
554
New
41
Increased
209
Reduced
207
Closed
43
Top Buys
| 1 |
Wells Fargo
WFC
|
$315M |
| 2 |
Northern Trust
NTRS
|
$200M |
| 3 |
NXP Semiconductors
NXPI
|
$194M |
| 4 |
Dollar General
DG
|
$185M |
| 5 |
Verizon
VZ
|
$148M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$286M |
| 2 |
Fifth Third Bancorp
FITB
|
$187M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
Alibaba
BABA
|
$149M |
| 5 |
UBS Group
UBS
|
$143M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $319M | 0.94% | 2,392,237 -78,863 | -3% | -$10.5M |
|
27
Check Point Software Technologies
CHKP
$20.7B
| $317M | 0.93% | 3,748,876 +1,388,559 | +59% | +$117M |
|
28
Omnicom Group
OMC
$15.2B
| $310M | 0.91% | 3,647,939 +563,853 | +18% | +$48M |
|
29
Cognizant
CTSH
$35.3B
| $296M | 0.87% | 5,286,581 -1,765,771 | -25% | -$98.9M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $294M | 0.86% | 10,419,538 +989,257 | +10% | +$28M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $292M | 0.86% | 4,832,140 +348,525 | +8% | +$21M |
|
32
Morgan Stanley
MS
$240B
| $292M | 0.86% | 6,903,785 +345,387 | +5% | +$14.6M |
|
33
Bank of New York Mellon
BK
$74.5B
| $290M | 0.85% | 6,128,941 -8,782 | -0.1% | -$416K |
|
34
United Parcel Service
UPS
$74.1B
| $269M | 0.79% | 2,345,128 -99,503 | -4% | -$11.4M |
|
35
Vipshop
VIPS
$8.25B
| $269M | 0.79% | 24,409,800 +8,725,770 | +56% | +$96.1M |
|
36
Comcast
CMCSA
$125B
| $256M | 0.75% | 3,700,596 -1,134,525 | -23% | -$78.3M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $244M | 0.71% | 3,749,545 +254,650 | +7% | +$16.5M |
|
38
Dell
DELL
$82.6B
| $240M | 0.7% | 4,359,327 -31,484 | -0.7% | -$1.73M |
|
39
Jacobs Solutions
J
$17.5B
| $236M | 0.69% | 4,144,608 -4,007 | -0.1% | -$228K |
|
40
NetEase
NTES
$86.2B
| $235M | 0.69% | 1,091,633 -433,961 | -28% | -$93.4M |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $235M | 0.69% | 7,387,486 +1,060,383 | +17% | +$33.7M |
|
42
Leidos
LDOS
$23.2B
| $234M | 0.69% | 4,583,654 +147,456 | +3% | +$7.54M |
|
|
43
NXP Semiconductors
NXPI
$59.2B
| $234M | 0.69% | 2,390,911 +1,981,425 | +484% | +$194M |
|
44
Kellanova
K
$27.6B
| $229M | 0.67% | 3,110,686 -7,184 | -0.2% | -$530K |
|
45
Infosys
INFY
$69.7B
| $214M | 0.63% | 14,439,330 -1,912,401 | -12% | -$28.4M |
|
46
Union Pacific
UNP
$133B
| $211M | 0.62% | 2,035,189 +701,205 | +53% | +$72.7M |
|
47
Suncor Energy
SU
$50.1B
| $207M | 0.61% | 6,327,577 -376,007 | -6% | -$12.3M |
|
|
48
Dollar General
DG
$23.9B
| $201M | 0.59% | 2,718,695 +2,504,227 | +1,168% | +$185M |
|
|
49
Northern Trust
NTRS
$25B
| $200M | 0.59% | +2,243,105 | New | +$200M |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $193M | 0.57% | 1,573,503 +417,117 | +36% | +$51.1M |
|