Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$684M
(+2%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
554
New
41
Increased
211
Reduced
205
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 | |
|---|---|---|---|---|---|---|
501
Costco
COST
$427B
| – | – |
-175,591
| Closed | -$26.8M |
|
502
Quest Diagnostics
DGX
$20.5B
| – | – |
-352,328
| Closed | -$29.8M |
|
503
Danaher
DHR
$143B
| – | – |
-37,594
| Closed | -$2.61M |
|
504
Duke Energy
DUK
$93.8B
| – | – |
-3,260
| Closed | -$261K |
|
505
Consolidated Edison
ED
$35.4B
| – | – |
-3,296
| Closed | -$248K |
|
506
Fidelity National Financial
FNF
$16.5B
| – | – |
-1,614,624
| Closed | -$41.4M |
|
507
Galicia Financial Group
GGAL
$6.44B
| – | – |
-183,910
| Closed | -$5.72M |
|
508
HEICO
HEI
$44.8B
| – | – |
-160,200
| Closed | -$4.54M |
|
509
Helmerich & Payne
HP
$2.01B
| – | – |
-98,772
| Closed | -$6.65M |
|
510
H&R Block
HRB
$6.85B
| – | – |
-1,543,913
| Closed | -$35.7M |
|
511
ICICI Bank
IBN
$113B
| – | – |
-50,820
| Closed | -$345K |
|
512
Moody's
MCO
$89.5B
| – | – |
-60,469
| Closed | -$6.55M |
|
513
MSCI
MSCI
$42.9B
| – | – |
-88,153
| Closed | -$7.4M |
|
514
Micron Technology
MU
$147B
| – | – |
-1,796,690
| Closed | -$31.9M |
|
515
Nike
NKE
$109B
| – | – |
-14,594
| Closed | -$768K |
|
516
Nutanix
NTNX
$18.7B
| – | – |
-747,142
| Closed | -$27.6M |
|
517
Perrigo
PRGO
$3.12B
| – | – |
-160,745
| Closed | -$14.8M |
|
518
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-266,522
| Closed | -$12.8M |
|
519
Silicon Motion
SIMO
$2.8B
| – | – |
-23,542
| Closed | -$1.22M |
|
520
Southern Company
SO
$101B
| – | – |
-4,185
| Closed | -$215K |
|
521
Take-Two Interactive
TTWO
$44.2B
| – | – |
-12,915
| Closed | -$582K |
|
522
Visa
V
$666B
| – | – |
-169,155
| Closed | -$14M |
|
523
Valero Energy
VLO
$48.7B
| – | – |
-50,240
| Closed | -$2.66M |
|
524
Corpay
CPAY
$22.4B
| – | – |
-42,373
| Closed | -$7.36M |
|
|
AAMI
525
Acadian Asset Management Inc.
AAMI
$1.59B
| – | – |
-285,458
| Closed | -$3.97M |
|