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 | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $141M | 0.57% | 1,617,905 -666,978 | -29% | -$58.3M |
|
52
Hasbro
HAS
$11.4B
| $140M | 0.56% | 2,546,509 +122,573 | +5% | +$6.74M |
|
53
NOV
NOV
$4.94B
| $138M | 0.56% | 1,738,269 -422,888 | -20% | -$33.6M |
|
54
Conagra Brands
CAG
$9.16B
| $138M | 0.55% | +4,084,813 | New | +$138M |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $137M | 0.55% | 1,640,995 +857,966 | +110% | +$71.9M |
|
56
Coca-Cola Europacific Partners
CCEP
$40.4B
| $137M | 0.55% | 3,109,891 +862,091 | +38% | +$38M |
|
57
AutoZone
AZO
$70.2B
| $127M | 0.51% | 266,092 +99,392 | +60% | +$47.5M |
|
58
Ambev
ABEV
$34.9B
| $127M | 0.51% | +17,281,489 | New | +$127M |
|
59
General Motors
GM
$55.8B
| $127M | 0.51% | 3,106,876 +3,055,376 | +5,933% | +$125M |
|
60
Amazon
AMZN
$2.44T
| $124M | 0.5% | 310,639 +28,651 | +10% | +$11.4M |
|
61
CME Group
CME
$96B
| $122M | 0.49% | 1,553,037 +273,734 | +21% | +$21.5M |
|
62
Walt Disney
DIS
$213B
| $120M | 0.48% | 1,569,006 +381,914 | +32% | +$29.2M |
|
|
SINA
63
DELISTED
Sina Corp
SINA
| $115M | 0.46% | 1,367,587 -1,118,980 | -45% | -$94.3M |
|
64
Gen Digital
GEN
$18.6B
| $115M | 0.46% | 4,876,713 +2,000,786 | +70% | +$47.2M |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $114M | 0.46% | 1,678,702 +379,904 | +29% | +$25.9M |
|
|
VNET
66
VNET Group
VNET
$2.33B
| $114M | 0.46% | 4,827,223 +711,948 | +17% | +$16.7M |
|
|
BITA
67
DELISTED
Bitauto Holdings Limited
BITA
| $113M | 0.45% | 3,527,380 -1,308,557 | -27% | -$41.8M |
|
68
Medtronic
MDT
$119B
| $111M | 0.45% | 1,939,339 +410,289 | +27% | +$23.5M |
|
69
Aon
AON
$79.1B
| $109M | 0.44% | 1,304,885 -168,089 | -11% | -$14.1M |
|
70
Credicorp
BAP
$20.4B
| $109M | 0.44% | 824,201 +260,660 | +46% | +$34.6M |
|
|
71
Transocean
RIG
$2.86B
| $109M | 0.44% | 2,228,465 -3,441,095 | -61% | -$168M |
|
72
eBay
EBAY
$41.4B
| $107M | 0.43% | 1,942,157 +193,252 | +11% | +$10.6M |
|
73
Royal Caribbean
RCL
$98.7B
| $104M | 0.42% | +2,187,125 | New | +$104M |
|
74
MetLife
MET
$54.1B
| $102M | 0.41% | 1,895,131 +154,228 | +9% | +$8.32M |
|
75
Pfizer
PFE
$141B
| $101M | 0.41% | 3,304,941 +1,075,464 | +48% | +$32.9M |
|