Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.23%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$29B
AUM Growth
+$29B
(+11%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55
Top Buys
| 1 |
UBS Group
UBS
|
$521M |
| 2 |
Pfizer
PFE
|
$362M |
| 3 |
Eli Lilly
LLY
|
$217M |
| 4 |
Devon Energy
DVN
|
$190M |
| 5 |
Cognizant
CTSH
|
$180M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$523M |
| 2 |
Amgen
AMGN
|
$251M |
| 3 |
US Bancorp
USB
|
$190M |
| 4 |
Comcast
CMCSA
|
$125M |
| 5 |
AbbVie
ABBV
|
$119M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.65% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$77B
| $116M | 0.4% | 8,927,887 -120,856 | -1% | -$1.57M |
|
77
Alibaba
BABA
$322B
| $115M | 0.4% | 1,105,837 -989,023 | -47% | -$103M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $112M | 0.39% | 435,581 +131,157 | +43% | +$33.8M |
|
79
Medtronic
MDT
$119B
| $112M | 0.39% | 1,547,534 -308,381 | -17% | -$22.3M |
|
|
80
AbbVie
ABBV
$372B
| $111M | 0.38% | 1,693,936 -1,817,889 | -52% | -$119M |
|
81
TripAdvisor
TRIP
$2.02B
| $110M | 0.38% | 1,466,920 +830,675 | +131% | +$62M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $101M | 0.35% | 1,140,000 +215,000 | +23% | +$19.1M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $100M | 0.35% | 841,156 +396,240 | +89% | +$47.3M |
|
84
Lowe's Companies
LOW
$145B
| $99.8M | 0.34% | 1,450,000 +85,000 | +6% | +$5.85M |
|
85
Ambev
ABEV
$34.9B
| $98.6M | 0.34% | 15,859,612 +306,388 | +2% | +$1.91M |
|
|
RDC
86
DELISTED
Rowan Companies Plc
RDC
| $98.1M | 0.34% | 4,206,317 +1,122,083 | +36% | +$26.2M |
|
87
T-Mobile US
TMUS
$284B
| $96.8M | 0.33% | 3,592,383 -168,800 | -4% | -$4.55M |
|
88
Lam Research
LRCX
$127B
| $95.8M | 0.33% | 1,206,901 +141,477 | +13% | +$11.2M |
|
89
Omnicom Group
OMC
$15.2B
| $95.4M | 0.33% | 1,230,907 -256,091 | -17% | -$19.8M |
|
90
Royal Caribbean
RCL
$98.7B
| $91.7M | 0.32% | 1,112,117 -396,465 | -26% | -$32.7M |
|
91
Amazon
AMZN
$2.44T
| $89.9M | 0.31% | 289,517 -19,645 | -6% | -$6.1M |
|
92
PepsiCo
PEP
$204B
| $89M | 0.31% | 941,651 -9,226 | -1% | -$872K |
|
93
HCA Healthcare
HCA
$94.5B
| $88.2M | 0.3% | 1,201,131 -685,532 | -36% | -$50.3M |
|
|
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $82.8M | 0.29% | 2,243,156 -806 | -0% | -$29.7K |
|
95
Huntington Bancshares
HBAN
$26B
| $81.2M | 0.28% | 7,722,882 -349,738 | -4% | -$3.68M |
|
96
Cooper Companies
COO
$13.4B
| $81.1M | 0.28% | 500,513 +398,973 | +393% | +$64.7M |
|
97
Halliburton
HAL
$19.4B
| $79.2M | 0.27% | 2,013,479 +235,044 | +13% | +$9.24M |
|
98
Marathon Petroleum
MPC
$54.6B
| $79.1M | 0.27% | 876,061 +135,064 | +18% | +$12.2M |
|
99
Fomento Económico Mexicano
FMX
$30.1B
| $77.8M | 0.27% | 883,235 +16,480 | +2% | +$1.45M |
|
100
Ameren
AEE
$27B
| $77.4M | 0.27% | 1,677,617 -3,492 | -0.2% | -$161K |
|