Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$27.6B
AUM Growth
+$27.6B
(+11%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
261
Reduced
196
Closed
55
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$252M |
| 2 |
HP
HPQ
|
$237M |
| 3 |
Caterpillar
CAT
|
$186M |
| 4 |
Microsoft
MSFT
|
$163M |
| 5 |
Eaton
ETN
|
$157M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$298M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$164M |
| 3 |
Signet Jewelers
SIG
|
$156M |
| 4 |
NOV
NOV
|
$138M |
| 5 |
Baidu
BIDU
|
$124M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.7% |
| 3 | Technology | 16.42% |
| 4 | Consumer Staples | 9.34% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.2B
| $142M | 0.52% |
1,684,406
+379,521
| +29% | +$32M |
|
52
Medtronic
MDT
$120B
| $141M | 0.51% |
2,293,292
+353,953
| +18% | +$21.8M |
|
|
WX
53
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $140M | 0.51% |
3,778,777
-1,183,762
| -24% | -$44M |
|
54
eBay
EBAY
$41.1B
| $136M | 0.49% |
2,459,427
+517,270
| +27% | +$28.6M |
|
|
MBT
55
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $133M | 0.48% |
7,592,291
-44,010
| -0.6% | -$770K |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $131M | 0.48% |
2,853,534
+2,843,684
| +28,870% | +$131M |
|
57
Coca-Cola Europacific Partners
CCEP
$39.7B
| $131M | 0.47% |
2,740,564
-369,327
| -12% | -$17.6M |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $127M | 0.46% |
1,532,122
-108,873
| -7% | -$9.05M |
|
59
Walt Disney
DIS
$213B
| $127M | 0.46% |
1,581,426
+12,420
| +0.8% | +$994K |
|
60
Ambev
ABEV
$34.1B
| $126M | 0.46% |
17,034,144
-247,345
| -1% | -$1.83M |
|
61
HCA Healthcare
HCA
$95B
| $125M | 0.45% |
2,381,008
+1,797,571
| +308% | +$94.4M |
|
|
BITA
62
DELISTED
Bitauto Holdings Limited
BITA
| $124M | 0.45% |
3,462,023
-65,357
| -2% | -$2.34M |
|
63
Hasbro
HAS
$11.2B
| $123M | 0.45% |
2,205,136
-341,373
| -13% | -$19M |
|
|
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
| $121M | 0.44% |
7,062,081
+820,104
| +13% | +$14.1M |
|
65
NetEase
NTES
$85.9B
| $114M | 0.42% |
1,701,257
-1,088,711
| -39% | -$73.3M |
|
66
Pfizer
PFE
$142B
| $114M | 0.41% |
3,535,419
+230,478
| +7% | +$7.4M |
|
67
Halliburton
HAL
$19.3B
| $113M | 0.41% |
1,926,112
+269,094
| +16% | +$15.8M |
|
68
Fiserv
FI
$74.4B
| $111M | 0.4% |
1,952,785
+541,013
| +38% | +$30.7M |
|
69
Amazon
AMZN
$2.4T
| $104M | 0.38% |
309,987
-652
| -0.2% | -$219K |
|
70
Grifois
GRFS
$6.59B
| $104M | 0.38% |
2,520,419
+65,859
| +3% | +$2.72M |
|
71
Keurig Dr Pepper
KDP
$39.3B
| $104M | 0.38% |
1,908,742
+433,662
| +29% | +$23.6M |
|
72
Kimberly-Clark
KMB
$42.7B
| $104M | 0.38% |
940,277
+170,274
| +22% | +$18.8M |
|
73
McKesson
MCK
$86B
| $102M | 0.37% |
576,358
-594,379
| -51% | -$105M |
|
74
Centene
CNC
$14.5B
| $101M | 0.37% |
1,623,123
+158,054
| +11% | +$9.84M |
|
75
General Motors
GM
$55.7B
| $100M | 0.36% |
2,919,037
-187,839
| -6% | -$6.47M |
|