Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+0.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.3B
AUM Growth
+$32.3B
(-1.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
541
New
51
Increased
183
Reduced
198
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$323M |
| 2 |
Abbott
ABT
|
$184M |
| 3 |
Western Digital
WDC
|
$176M |
| 4 |
LyondellBasell Industries
LYB
|
$126M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
General Mills
GIS
|
$183M |
| 3 |
Best Buy
BBY
|
$130M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$128M |
| 5 |
Walmart
WMT
|
$115M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 11.64% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
| $184M | 0.57% |
9,824,123
-923,810
| -9% | -$17.3M |
|
52
Kimberly-Clark
KMB
$42.7B
| $183M | 0.57% |
1,357,628
+12,194
| +0.9% | +$1.64M |
|
53
Perrigo
PRGO
$3.23B
| $182M | 0.56% |
1,422,231
+578,002
| +68% | +$73.9M |
|
54
Medtronic
MDT
$120B
| $181M | 0.56% |
2,413,838
+61,260
| +3% | +$4.59M |
|
55
PepsiCo
PEP
$206B
| $180M | 0.56% |
1,755,695
+246,981
| +16% | +$25.3M |
|
|
56
Western Digital
WDC
$28.4B
| $176M | 0.55% |
+3,729,243
| New | +$176M |
|
57
HP
HPQ
$27.1B
| $176M | 0.54% |
14,254,880
-1,228,052
| -8% | -$15.1M |
|
58
Morgan Stanley
MS
$238B
| $168M | 0.52% |
6,722,006
+107,669
| +2% | +$2.69M |
|
59
Archer Daniels Midland
ADM
$29.8B
| $161M | 0.5% |
4,440,201
+927,336
| +26% | +$33.7M |
|
|
60
LyondellBasell Industries
LYB
$18B
| $161M | 0.5% |
1,882,386
+1,474,848
| +362% | +$126M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $152M | 0.47% |
566,958
-186,004
| -25% | -$49.9M |
|
62
Wells Fargo
WFC
$262B
| $150M | 0.46% |
3,103,999
-225,132
| -7% | -$10.9M |
|
|
DNB
63
DELISTED
Dun & Bradstreet
DNB
| $143M | 0.44% |
1,389,732
-6,479
| -0.5% | -$668K |
|
64
Vanguard Total International Bond ETF
BNDX
$67.9B
| $141M | 0.44% |
2,584,794
-24,279
| -0.9% | -$1.32M |
|
65
Altria Group
MO
$113B
| $138M | 0.43% |
2,199,708
-640,081
| -23% | -$40.1M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $129M | 0.4% |
1,165,509
+145,873
| +14% | +$16.2M |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $126M | 0.39% |
4,931,784
-334,848
| -6% | -$8.54M |
|
68
CME Group
CME
$95.6B
| $123M | 0.38% |
1,280,245
-303,937
| -19% | -$29.2M |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $123M | 0.38% |
7,366,806
-601,649
| -8% | -$10M |
|
70
Cardinal Health
CAH
$35.7B
| $120M | 0.37% |
1,460,643
+53,426
| +4% | +$4.38M |
|
71
Dollar General
DG
$24.3B
| $119M | 0.37% |
1,395,869
-375,566
| -21% | -$32.1M |
|
72
HDFC Bank
HDB
$179B
| $116M | 0.36% |
1,882,911
+172,803
| +10% | +$10.6M |
|
73
Amgen
AMGN
$154B
| $116M | 0.36% |
773,575
+118,306
| +18% | +$17.7M |
|
74
International Flavors & Fragrances
IFF
$17.1B
| $116M | 0.36% |
1,015,375
+177,750
| +21% | +$20.2M |
|
75
Ameren
AEE
$27B
| $114M | 0.35% |
2,280,548
+284,737
| +14% | +$14.3M |
|