Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.1%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
565
New
63
Increased
211
Reduced
206
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$223M |
| 2 |
United Parcel Service
UPS
|
$180M |
| 3 |
eBay
EBAY
|
$105M |
| 4 |
Credicorp
BAP
|
$83.5M |
| 5 |
Mattel
MAT
|
$82M |
Top Sells
| 1 |
Cigna
CI
|
$149M |
| 2 |
Eli Lilly
LLY
|
$143M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$123M |
| 5 |
Apple
AAPL
|
$113M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $167M | 0.53% | 8,002,769 +42,793 | +0.5% | +$891K |
|
|
TTM
52
DELISTED
Tata Motors Limited
TTM
| $163M | 0.52% | 4,741,035 +1,007,949 | +27% | +$34.7M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $162M | 0.52% | 6,122,487 +306,080 | +5% | +$8.08M |
|
54
Molson Coors Class B
TAP
$9.98B
| $159M | 0.51% | 2,278,056 -40,319 | -2% | -$2.81M |
|
55
Conagra Brands
CAG
$9.16B
| $157M | 0.5% | 3,597,207 -491,522 | -12% | -$21.5M |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $157M | 0.5% | 1,651,303 +36,123 | +2% | +$3.44M |
|
57
NVR
NVR
$22.4B
| $156M | 0.5% | 116,766 -4,814 | -4% | -$6.45M |
|
|
ALTR
58
DELISTED
ALTERA CORP
ALTR
| $155M | 0.49% | 3,022,886 -1,450,795 | -32% | -$74.3M |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $154M | 0.49% | 1,809,324 +280,208 | +18% | +$23.9M |
|
60
Jacobs Solutions
J
$17.5B
| $153M | 0.49% | 3,767,103 +739,539 | +24% | +$30M |
|
|
61
Credicorp
BAP
$20.4B
| $151M | 0.48% | 1,088,277 +601,187 | +123% | +$83.5M |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| $150M | 0.48% | 8,575,853 +1,542,653 | +22% | +$27M |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $148M | 0.47% | 3,306,571 -20,800 | -0.6% | -$931K |
|
64
General Dynamics
GD
$87.3B
| $148M | 0.47% | 1,041,934 -76,949 | -7% | -$10.9M |
|
65
CME Group
CME
$96B
| $143M | 0.46% | 1,534,294 +50,359 | +3% | +$4.69M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $142M | 0.45% | 1,117,697 -206,465 | -16% | -$26.3M |
|
67
Graham Holdings Company
GHC
$4.74B
| $138M | 0.44% | 128,261 -9,537 | -7% | -$10.3M |
|
68
Eaton
ETN
$136B
| $138M | 0.44% | 2,040,281 -8,923 | -0.4% | -$602K |
|
69
Cooper Companies
COO
$13.4B
| $136M | 0.43% | 763,051 +49,729 | +7% | +$8.85M |
|
70
Kimberly-Clark
KMB
$42.8B
| $135M | 0.43% | 1,269,254 +85,281 | +7% | +$9.04M |
|
71
Gilead Sciences
GILD
$140B
| $128M | 0.41% | 1,091,063 -393,462 | -27% | -$46.1M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $128M | 0.41% | 1,820,370 -18,785 | -1% | -$1.32M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $127M | 0.4% | 1,450,287 -837,250 | -37% | -$73.2M |
|
74
Cardinal Health
CAH
$35.5B
| $123M | 0.39% | 1,475,024 +14,406 | +1% | +$1.21M |
|
75
T-Mobile US
TMUS
$284B
| $122M | 0.39% | 3,155,638 -217,368 | -6% | -$8.43M |
|