Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+11.9%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$24.8B
AUM Growth
+$24.8B
(+19%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
613
New
70
Increased
231
Reduced
207
Closed
83
Top Buys
| 1 |
AbbVie
ABBV
|
$225M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$181M |
| 3 |
CVS Health
CVS
|
$151M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$144M |
| 5 |
Oracle
ORCL
|
$141M |
Top Sells
| 1 |
Merck
MRK
|
$262M |
| 2 |
Transocean
RIG
|
$168M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$111M |
| 5 |
Capital One
COF
|
$104M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Financials | 16.52% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $101M | 0.41% | 998,366 +192,205 | +24% | +$19.5M |
|
77
Walmart
WMT
$774B
| $99.7M | 0.4% | 1,267,547 -25,451 | -2% | -$2M |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $94.9M | 0.38% | 6,241,977 +678,783 | +12% | +$10.3M |
|
79
Fomento Económico Mexicano
FMX
$30.1B
| $94.1M | 0.38% | 961,359 -69,802 | -7% | -$6.83M |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| $91.7M | 0.37% | 825,864 +287,054 | +53% | +$31.9M |
|
81
Nasdaq
NDAQ
$54.4B
| $90.3M | 0.36% | 2,267,798 +2,092,768 | +1,196% | +$83.3M |
|
82
Grifois
GRFS
$6.78B
| $88.7M | 0.36% | 2,454,560 +677,774 | +38% | +$24.5M |
|
83
Ryman Hospitality Properties
RHP
$6.22B
| $86.8M | 0.35% | +2,076,747 | New | +$86.8M |
|
84
Centene
CNC
$14.3B
| $86.4M | 0.35% | 1,465,069 +696,303 | +91% | +$41M |
|
85
Halliburton
HAL
$19.4B
| $84.1M | 0.34% | 1,657,018 -1,275,516 | -43% | -$64.7M |
|
86
Occidental Petroleum
OXY
$46.9B
| $83.5M | 0.34% | 877,913 -373,278 | -30% | -$35.5M |
|
87
Fiserv
FI
$75.1B
| $83.4M | 0.34% | 1,411,772 +732,280 | +108% | +$43.2M |
|
88
United Parcel Service
UPS
$74.1B
| $82.3M | 0.33% | 783,359 -235,072 | -23% | -$24.7M |
|
89
Kimberly-Clark
KMB
$42.8B
| $80.4M | 0.32% | 770,003 +125,207 | +19% | +$13.1M |
|
90
Harley-Davidson
HOG
$3.54B
| $75.8M | 0.31% | 1,094,482 -68,850 | -6% | -$4.77M |
|
91
Zimmer Biomet
ZBH
$21B
| $75.8M | 0.31% | 812,864 +131,450 | +19% | +$12.2M |
|
92
FedEx
FDX
$54.5B
| $72.6M | 0.29% | 504,855 +6,227 | +1% | +$895K |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $71.9M | 0.29% | 1,475,080 +304,656 | +26% | +$14.8M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $71.8M | 0.29% | 2,855,817 +402,528 | +16% | +$10.1M |
|
95
Nike
NKE
$114B
| $69.1M | 0.28% | 879,240 -195,745 | -18% | -$15.4M |
|
96
Equifax
EFX
$30.3B
| $68M | 0.27% | 984,748 +91,917 | +10% | +$6.35M |
|
|
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.3M | 0.27% | 496,439 -69,305 | -12% | -$9.39M |
|
98
Trane Technologies
TT
$92.5B
| $67.1M | 0.27% | 1,089,151 +9,958 | +0.9% | +$613K |
|
|
CAM
99
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $67.1M | 0.27% | 1,126,488 +101,034 | +10% | +$6.01M |
|
100
EQT Corp
EQT
$32.4B
| $65.2M | 0.26% | 726,756 +269,464 | +59% | +$24.2M |
|