Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$17.7B
AUM Growth
–
Cap. Flow
+$17.6B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
499
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$980M |
| 2 |
Microsoft
MSFT
|
$551M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Johnson & Johnson
JNJ
|
$342M |
| 5 |
New Oriental
EDU
|
$298M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $67.3M | 0.38% | +158,820 | New | +$67.3M |
|
77
Deutsche Bank
DB
$67.7B
| $67.1M | 0.38% | +1,599,988 | New | +$67.1M |
|
78
International Paper
IP
$26.2B
| $66.2M | 0.37% | +1,494,140 | New | +$66.2M |
|
79
Coca-Cola
KO
$297B
| $65.8M | 0.37% | +1,640,528 | New | +$65.8M |
|
80
Trane Technologies
TT
$92.5B
| $64.9M | 0.37% | +1,168,088 | New | +$64.9M |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $63.7M | 0.36% | +1,841,348 | New | +$63.7M |
|
82
Skyworks Solutions
SWKS
$11.1B
| $60.6M | 0.34% | +2,766,135 | New | +$60.6M |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $60.4M | 0.34% | +949,800 | New | +$60.4M |
|
84
MetLife
MET
$54.1B
| $58.7M | 0.33% | +1,283,219 | New | +$58.7M |
|
|
NWSA
85
DELISTED
NEWS CORPORATION CL-A
NWSA
| $58.5M | 0.33% | +1,795,580 | New | +$58.5M |
|
86
Danaher
DHR
$147B
| $57.4M | 0.32% | +906,658 | New | +$57.4M |
|
87
Stanley Black & Decker
SWK
$11.5B
| $56.2M | 0.32% | +727,183 | New | +$56.2M |
|
88
CME Group
CME
$96B
| $55.6M | 0.31% | +731,764 | New | +$55.6M |
|
89
Norfolk Southern
NSC
$62.8B
| $55.3M | 0.31% | +760,509 | New | +$55.3M |
|
90
Harley-Davidson
HOG
$3.54B
| $54.7M | 0.31% | +998,315 | New | +$54.7M |
|
91
Micron Technology
MU
$133B
| $54.1M | 0.31% | +3,774,333 | New | +$54.1M |
|
92
Credicorp
BAP
$20.4B
| $53.7M | 0.3% | +419,810 | New | +$53.7M |
|
|
SPRD
93
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $53.2M | 0.3% | +2,025,194 | New | +$53.2M |
|
|
CAM
94
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $53M | 0.3% | +865,981 | New | +$53M |
|
95
J.M. Smucker
SJM
$11.8B
| $52.6M | 0.3% | +510,374 | New | +$52.6M |
|
96
Monster Beverage
MNST
$60.9B
| $52.5M | 0.3% | +863,935 | New | +$52.5M |
|
|
AGN
97
DELISTED
ALLERGAN INC
AGN
| $51.4M | 0.29% | +609,625 | New | +$51.4M |
|
98
Aptiv
APTV
$17.3B
| $51.3M | 0.29% | +1,012,464 | New | +$51.3M |
|
|
BITA
99
DELISTED
Bitauto Holdings Limited
BITA
| $50.7M | 0.29% | +4,625,868 | New | +$50.7M |
|
100
Equifax
EFX
$30.3B
| $49.5M | 0.28% | +839,262 | New | +$49.5M |
|