Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31B
AUM Growth
+$31B
(+7.1%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
555
New
74
Increased
190
Reduced
213
Closed
56
Top Buys
| 1 |
Alibaba
BABA
|
$378M |
| 2 |
Kellanova
K
|
$272M |
| 3 |
BHI
Baker Hughes
BHI
|
$224M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$186M |
| 5 |
Walmart
WMT
|
$185M |
Top Sells
| 1 |
Electronic Arts
EA
|
$231M |
| 2 |
Amgen
AMGN
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
CME Group
CME
|
$144M |
| 5 |
Gilead Sciences
GILD
|
$136M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $172M | 0.55% | 5,506,278 +194,125 | +4% | +$6.05M |
|
|
TTM
52
DELISTED
Tata Motors Limited
TTM
| $168M | 0.54% | 3,733,086 +227,673 | +6% | +$10.3M |
|
53
HDFC Bank
HDB
$182B
| $168M | 0.54% | 2,849,996 -654,880 | -19% | -$38.6M |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $163M | 0.53% | 1,615,180 -396 | -0% | -$40K |
|
55
NVR
NVR
$22.4B
| $162M | 0.52% | 121,580 -4,622 | -4% | -$6.14M |
|
56
Centene
CNC
$14.3B
| $161M | 0.52% | 2,274,096 +1,101,382 | +94% | +$77.9M |
|
57
Revvity
RVTY
$10.5B
| $160M | 0.52% | +3,132,579 | New | +$160M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $157M | 0.5% | 526,386 +90,805 | +21% | +$27M |
|
59
General Dynamics
GD
$87.3B
| $152M | 0.49% | 1,118,883 -160,698 | -13% | -$21.8M |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $150M | 0.48% | +7,959,976 | New | +$150M |
|
61
Conagra Brands
CAG
$9.16B
| $149M | 0.48% | 4,088,729 -621,108 | -13% | -$22.7M |
|
62
Quest Diagnostics
DGX
$20.3B
| $149M | 0.48% | 1,942,285 +16,845 | +0.9% | +$1.29M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $149M | 0.48% | 5,816,407 -658,976 | -10% | -$16.8M |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $148M | 0.48% | 3,327,371 -59,256 | -2% | -$2.64M |
|
|
65
Gilead Sciences
GILD
$140B
| $146M | 0.47% | 1,484,525 -1,386,342 | -48% | -$136M |
|
66
Graham Holdings Company
GHC
$4.74B
| $145M | 0.47% | 137,798 -39,156 | -22% | -$41.1M |
|
|
MJN
67
DELISTED
Mead Johnson Nutrition Company
MJN
| $143M | 0.46% | 1,418,376 +107,295 | +8% | +$10.8M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $141M | 0.45% | 1,324,162 +184,162 | +16% | +$19.6M |
|
|
69
CME Group
CME
$96B
| $141M | 0.45% | 1,483,935 -1,520,170 | -51% | -$144M |
|
70
Suncor Energy
SU
$50.1B
| $140M | 0.45% | 4,790,893 -2,733,628 | -36% | -$79.9M |
|
71
Eaton
ETN
$136B
| $139M | 0.45% | 2,049,204 -79,718 | -4% | -$5.42M |
|
72
Jacobs Solutions
J
$17.5B
| $137M | 0.44% | +3,027,564 | New | +$137M |
|
73
Cooper Companies
COO
$13.4B
| $134M | 0.43% | 713,322 +212,809 | +43% | +$39.9M |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $133M | 0.43% | 1,529,116 +535,299 | +54% | +$46.6M |
|
75
Cardinal Health
CAH
$35.5B
| $132M | 0.42% | 1,460,618 +722,598 | +98% | +$65.2M |
|