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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $49M | 0.28% | +632,909 | New | +$49M |
|
102
Fiserv
FI
$75.1B
| $48.9M | 0.28% | +559,497 | New | +$48.9M |
|
103
Stryker
SYK
$150B
| $48.2M | 0.27% | +745,342 | New | +$48.2M |
|
|
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $47.5M | 0.27% | +1,440,733 | New | +$47.5M |
|
105
Corning
GLW
$57.4B
| $47.4M | 0.27% | +3,328,456 | New | +$47.4M |
|
106
Union Pacific
UNP
$133B
| $46.1M | 0.26% | +298,714 | New | +$46.1M |
|
107
FedEx
FDX
$54.5B
| $45M | 0.25% | +456,689 | New | +$45M |
|
|
VNET
108
VNET Group
VNET
$2.33B
| $43.3M | 0.24% | +3,821,975 | New | +$43.3M |
|
109
Altria Group
MO
$113B
| $43M | 0.24% | +1,228,461 | New | +$43M |
|
110
Omnicom Group
OMC
$15.2B
| $42.7M | 0.24% | +679,712 | New | +$42.7M |
|
|
GNC
111
DELISTED
GNC Holdings, Inc.
GNC
| $42.6M | 0.24% | +964,301 | New | +$42.6M |
|
112
Wells Fargo
WFC
$263B
| $42.3M | 0.24% | +1,025,097 | New | +$42.3M |
|
113
The Mosaic Company
MOS
$10.6B
| $42.2M | 0.24% | +783,662 | New | +$42.2M |
|
|
HES
114
DELISTED
Hess
HES
| $41.9M | 0.24% | +629,649 | New | +$41.9M |
|
115
Grifois
GRFS
$6.78B
| $41.5M | 0.23% | +1,457,039 | New | +$41.5M |
|
116
Cummins
CMI
$54.9B
| $40M | 0.23% | +368,923 | New | +$40M |
|
|
JOBS
117
DELISTED
51job, Inc.
JOBS
| $39.8M | 0.23% | +590,236 | New | +$39.8M |
|
118
Mattel
MAT
$5.9B
| $39.2M | 0.22% | +864,655 | New | +$39.2M |
|
|
DRC
119
DELISTED
DRESSER-RAND GROUP INC
DRC
| $38.7M | 0.22% | +645,630 | New | +$38.7M |
|
120
Philip Morris
PM
$260B
| $38M | 0.21% | +438,383 | New | +$38M |
|
121
Centene
CNC
$14.3B
| $37.3M | 0.21% | +711,356 | New | +$37.3M |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.3M | 0.21% | +552,625 | New | +$37.3M |
|
123
NOV
NOV
$4.94B
| $37M | 0.21% | +536,836 | New | +$37M |
|
124
Donaldson
DCI
$9.28B
| $36.8M | 0.21% | +1,031,351 | New | +$36.8M |
|
|
CVD
125
DELISTED
COVANCE INC.
CVD
| $36.8M | 0.21% | +482,888 | New | +$36.8M |
|