Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.23%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$29B
AUM Growth
+$29B
(+11%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55
Top Buys
| 1 |
UBS Group
UBS
|
$521M |
| 2 |
Pfizer
PFE
|
$362M |
| 3 |
Eli Lilly
LLY
|
$217M |
| 4 |
Devon Energy
DVN
|
$190M |
| 5 |
Cognizant
CTSH
|
$180M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$523M |
| 2 |
Amgen
AMGN
|
$251M |
| 3 |
US Bancorp
USB
|
$190M |
| 4 |
Comcast
CMCSA
|
$125M |
| 5 |
AbbVie
ABBV
|
$119M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.65% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
51
DELISTED
Dun & Bradstreet
DNB
| $173M | 0.6% | 1,426,095 +641,645 | +82% | +$77.6M |
|
52
Conagra Brands
CAG
$9.16B
| $171M | 0.59% | 4,709,837 -2,272 | -0% | -$82.4K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $167M | 0.58% | +1,615,576 | New | +$167M |
|
|
BITA
54
DELISTED
Bitauto Holdings Limited
BITA
| $165M | 0.57% | 2,339,693 +427,989 | +22% | +$30.1M |
|
55
NVR
NVR
$22.4B
| $161M | 0.56% | 126,202 +682 | +0.5% | +$870K |
|
56
Walt Disney
DIS
$213B
| $157M | 0.54% | 1,670,467 -114,447 | -6% | -$10.8M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 0.53% | +743,757 | New | +$153M |
|
58
Graham Holdings Company
GHC
$4.74B
| $153M | 0.53% | 176,954 +129,338 | +272% | +$112M |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $151M | 0.52% | 3,386,627 -93,206 | -3% | -$4.17M |
|
60
ICICI Bank
IBN
$113B
| $149M | 0.51% | 12,876,194 +10,586,447 | +462% | +$122M |
|
|
TTM
61
DELISTED
Tata Motors Limited
TTM
| $148M | 0.51% | 3,505,413 -18,492 | -0.5% | -$782K |
|
62
Check Point Software Technologies
CHKP
$20.7B
| $147M | 0.51% | 1,875,406 -34,351 | -2% | -$2.7M |
|
63
Eaton
ETN
$136B
| $145M | 0.5% | 2,128,922 +61,978 | +3% | +$4.21M |
|
64
Walmart
WMT
$774B
| $142M | 0.49% | 1,650,652 +1,150,460 | +230% | +$98.8M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $135M | 0.47% | 2,113,212 -368,860 | -15% | -$23.5M |
|
66
Kimberly-Clark
KMB
$42.8B
| $133M | 0.46% | 1,147,683 -109,709 | -9% | -$12.7M |
|
|
MJN
67
DELISTED
Mead Johnson Nutrition Company
MJN
| $132M | 0.45% | 1,311,081 -348,890 | -21% | -$35.1M |
|
68
Quest Diagnostics
DGX
$20.3B
| $129M | 0.45% | 1,925,440 -901 | -0% | -$60.4K |
|
69
Baidu
BIDU
$32.8B
| $127M | 0.44% | 557,364 +325,171 | +140% | +$74.1M |
|
|
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
| $122M | 0.42% | 8,574,534 -343,915 | -4% | -$4.91M |
|
71
Caterpillar
CAT
$196B
| $122M | 0.42% | 1,334,340 -461,149 | -26% | -$42.2M |
|
72
Centene
CNC
$14.3B
| $122M | 0.42% | 1,172,714 -7,278 | -0.6% | -$756K |
|
73
Costco
COST
$418B
| $119M | 0.41% | 837,384 -36,962 | -4% | -$5.24M |
|
74
Nasdaq
NDAQ
$54.4B
| $117M | 0.41% | 2,447,665 | – | – |
|
75
Dollar General
DG
$23.9B
| $116M | 0.4% | 1,646,334 +109,049 | +7% | +$7.71M |
|