Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.55%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.3%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
181
Reduced
234
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$116M |
| 5 |
NetEase
NTES
|
$112M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$300M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$133M |
| 4 |
AbbVie
ABBV
|
$122M |
| 5 |
Textron
TXT
|
$98.5M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 16.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $147M | 0.55% | 2,064,658 +138,546 | +7% | +$9.84M |
|
52
Norfolk Southern
NSC
$62.8B
| $144M | 0.54% | 1,395,101 -68,606 | -5% | -$7.07M |
|
|
WX
53
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $142M | 0.53% | 4,312,186 +533,409 | +14% | +$17.5M |
|
54
AutoZone
AZO
$70.2B
| $140M | 0.53% | 261,806 -42,627 | -14% | -$22.9M |
|
55
Conagra Brands
CAG
$9.16B
| $138M | 0.52% | 4,646,989 -349,229 | -7% | -$10.4M |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $137M | 0.51% | 3,012,643 +159,109 | +6% | +$7.24M |
|
57
Dollar General
DG
$23.9B
| $136M | 0.51% | 2,370,306 -275,252 | -10% | -$15.8M |
|
58
Medtronic
MDT
$119B
| $136M | 0.51% | 2,130,422 -162,870 | -7% | -$10.4M |
|
|
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
| $136M | 0.51% | 7,221,810 +159,729 | +2% | +$3M |
|
60
Kimberly-Clark
KMB
$42.8B
| $130M | 0.49% | 1,167,484 +227,207 | +24% | +$25.3M |
|
61
eBay
EBAY
$41.4B
| $129M | 0.48% | 2,577,225 +117,798 | +5% | +$5.9M |
|
|
TTM
62
DELISTED
Tata Motors Limited
TTM
| $125M | 0.47% | 3,205,211 +970,959 | +43% | +$37.9M |
|
63
Coca-Cola Europacific Partners
CCEP
$40.4B
| $122M | 0.46% | 2,548,266 -192,298 | -7% | -$9.19M |
|
64
American International
AIG
$45.1B
| $120M | 0.45% | 2,204,191 -668,566 | -23% | -$36.5M |
|
65
Ambev
ABEV
$34.9B
| $118M | 0.44% | 16,733,176 -300,968 | -2% | -$2.12M |
|
|
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $117M | 0.44% | 3,409,869 +2,056,658 | +152% | +$70.4M |
|
67
Occidental Petroleum
OXY
$46.9B
| $117M | 0.44% | 1,137,176 +237,693 | +26% | +$24.4M |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $116M | 0.43% | +810,308 | New | +$116M |
|
69
Centene
CNC
$14.3B
| $114M | 0.43% | 1,507,300 -115,823 | -7% | -$8.76M |
|
70
Intercontinental Exchange
ICE
$101B
| $113M | 0.43% | 600,098 -454,330 | -43% | -$85.8M |
|
71
HDFC Bank
HDB
$182B
| $111M | 0.42% | 2,380,220 +839,407 | +54% | +$39.3M |
|
72
Aon
AON
$79.1B
| $106M | 0.4% | 1,181,888 -502,518 | -30% | -$45.3M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $106M | 0.4% | 800,666 +178,233 | +29% | +$23.7M |
|
74
Amazon
AMZN
$2.44T
| $106M | 0.4% | 327,055 +17,068 | +6% | +$5.54M |
|
75
Nasdaq
NDAQ
$54.4B
| $99M | 0.37% | 2,564,296 -95,349 | -4% | -$3.68M |
|