Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
(-8.4%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$385M |
| 2 |
PayPal
PYPL
|
$342M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$339M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$276M |
| 5 |
General Mills
GIS
|
$198M |
Top Sells
| 1 |
Chubb
CB
|
$176M |
| 2 |
Eli Lilly
LLY
|
$168M |
| 3 |
Conagra Brands
CAG
|
$157M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$157M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$154M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $106M | 0.37% | 1,385,375 -89,649 | -6% | -$6.89M |
|
77
Devon Energy
DVN
$22.9B
| $105M | 0.36% | 2,821,117 -706,017 | -20% | -$26.2M |
|
78
Booking.com
BKNG
$181B
| $104M | 0.36% | 84,337 +23,233 | +38% | +$28.7M |
|
79
Dollar General
DG
$23.9B
| $102M | 0.36% | 1,412,425 +612,418 | +77% | +$44.4M |
|
80
PepsiCo
PEP
$204B
| $100M | 0.35% | 1,061,505 +184,937 | +21% | +$17.4M |
|
81
Cable One
CABO
$909M
| $98M | 0.34% | +233,652 | New | +$98M |
|
82
CMS Energy
CMS
$21.4B
| $96.3M | 0.33% | 2,726,345 +448,437 | +20% | +$15.8M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $95.3M | 0.33% | 609,111 +88,734 | +17% | +$13.9M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $94M | 0.33% | 1,556,219 +87,374 | +6% | +$5.28M |
|
|
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $89.9M | 0.31% | 1,038,918 +743,918 | +252% | +$64.3M |
|
86
Estee Lauder
EL
$33B
| $88.8M | 0.31% | 1,101,207 +308,637 | +39% | +$24.9M |
|
87
Vipshop
VIPS
$8.25B
| $87.7M | 0.31% | 5,223,039 +2,204,992 | +73% | +$37M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $84M | 0.29% | 1,221,657 -228,630 | -16% | -$15.7M |
|
89
Humana
HUM
$36.5B
| $82.7M | 0.29% | 462,177 +375,773 | +435% | +$67.3M |
|
|
TW
90
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $81.5M | 0.28% | 694,245 | – | – |
|
91
Lowe's Companies
LOW
$145B
| $80.6M | 0.28% | 1,170,000 | – | – |
|
92
Garmin
GRMN
$46.5B
| $79.4M | 0.28% | +2,211,627 | New | +$79.4M |
|
93
Costco
COST
$418B
| $78.5M | 0.27% | 543,144 -357 | -0.1% | -$51.6K |
|
|
RDC
94
DELISTED
Rowan Companies Plc
RDC
| $78.5M | 0.27% | 4,861,946 -3,444 | -0.1% | -$55.6K |
|
95
Amazon
AMZN
$2.44T
| $78M | 0.27% | 152,304 -122,023 | -44% | -$62.5M |
|
96
International Flavors & Fragrances
IFF
$17.3B
| $76.8M | 0.27% | 744,194 +36,176 | +5% | +$3.74M |
|
|
LXFT
97
DELISTED
Luxoft Holding, Inc.
LXFT
| $76.1M | 0.26% | 1,201,972 -72,696 | -6% | -$4.6M |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $74.3M | 0.26% | 1,162,725 -262,942 | -18% | -$16.8M |
|
99
Ameren
AEE
$27B
| $73.7M | 0.26% | 1,742,440 +2,581 | +0.1% | +$109K |
|
100
Huazhu Hotels Group
HTHT
$11.3B
| $72.2M | 0.25% | 2,968,552 -555,580 | -16% | -$13.5M |
|