Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+2.52%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.1B
AUM Growth
+$34.1B
(+2%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
554
New
41
Increased
209
Reduced
207
Closed
43
Top Buys
| 1 |
Wells Fargo
WFC
|
$315M |
| 2 |
Northern Trust
NTRS
|
$200M |
| 3 |
NXP Semiconductors
NXPI
|
$194M |
| 4 |
Dollar General
DG
|
$185M |
| 5 |
Verizon
VZ
|
$148M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$286M |
| 2 |
Fifth Third Bancorp
FITB
|
$187M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
Alibaba
BABA
|
$149M |
| 5 |
UBS Group
UBS
|
$143M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $133M | 0.39% | 1,378,619 +39,499 | +3% | +$3.81M |
|
77
HDFC Bank
HDB
$182B
| $132M | 0.39% | 2,172,103 -127,669 | -6% | -$7.75M |
|
78
Revvity
RVTY
$10.5B
| $132M | 0.39% | 2,526,446 -1,164,465 | -32% | -$60.7M |
|
79
CVS Health
CVS
$92.8B
| $132M | 0.39% | 1,667,763 -686,166 | -29% | -$54.1M |
|
80
Cable One
CABO
$909M
| $131M | 0.38% | 210,023 -19,435 | -8% | -$12.1M |
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| $128M | 0.37% | 8,560,260 -301,944 | -3% | -$4.5M |
|
82
LivaNova
LIVN
$3.08B
| $122M | 0.36% | 2,688,950 +165,307 | +7% | +$7.48M |
|
83
Lowe's Companies
LOW
$145B
| $121M | 0.35% | 1,694,399 +314,839 | +23% | +$22.4M |
|
84
Interpublic Group of Companies
IPG
$9.83B
| $118M | 0.35% | 5,061,290 +2,902,243 | +134% | +$67.9M |
|
85
CME Group
CME
$96B
| $118M | 0.34% | 1,018,852 -468,272 | -31% | -$54M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $113M | 0.33% | 3,141,901 +1,071,682 | +52% | +$38.7M |
|
87
Booking.com
BKNG
$181B
| $112M | 0.33% | 76,291 +128 | +0.2% | +$188K |
|
88
T-Mobile US
TMUS
$284B
| $111M | 0.33% | 1,929,187 +398,931 | +26% | +$22.9M |
|
89
Exelon
EXC
$44.1B
| $107M | 0.31% | 3,019,820 +818,491 | +37% | +$29M |
|
90
Ameren
AEE
$27B
| $106M | 0.31% | 2,013,729 +126,611 | +7% | +$6.64M |
|
91
Kimberly-Clark
KMB
$42.8B
| $105M | 0.31% | 917,758 -35,376 | -4% | -$4.04M |
|
|
WUBA
92
DELISTED
58.COM INC
WUBA
| $105M | 0.31% | 3,735,218 -2,028,723 | -35% | -$56.8M |
|
93
KLA
KLAC
$115B
| $102M | 0.3% | 1,291,772 +929,025 | +256% | +$73.1M |
|
94
Gilead Sciences
GILD
$140B
| $99.2M | 0.29% | +1,385,240 | New | +$99.2M |
|
95
Intel
INTC
$107B
| $98.5M | 0.29% | 2,716,180 +940,782 | +53% | +$34.1M |
|
96
L3Harris
LHX
$51.9B
| $96.8M | 0.28% | 944,998 -513,476 | -35% | -$52.6M |
|
97
SBA Communications
SBAC
$22B
| $94.5M | 0.28% | 914,969 +39,427 | +5% | +$4.07M |
|
98
TSMC
TSM
$1.2T
| $94.4M | 0.28% | 3,283,749 +631,053 | +24% | +$18.1M |
|
|
RDC
99
DELISTED
Rowan Companies Plc
RDC
| $91.9M | 0.27% | 4,864,877 +52,475 | +1% | +$991K |
|
100
Johnson Controls International
JCI
$69.9B
| $91.8M | 0.27% | 2,228,044 +413,320 | +23% | +$17M |
|