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 | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$5.9B
| $64.8M | 0.26% | 1,362,903 -260,364 | -16% | -$12.4M |
|
|
VR
102
DELISTED
Validus Hold Ltd
VR
| $64.7M | 0.26% | 1,604,969 -466,669 | -23% | -$18.8M |
|
|
NBIS
103
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $63.7M | 0.26% | 1,476,562 -954,165 | -39% | -$41.2M |
|
|
ALTR
104
DELISTED
ALTERA CORP
ALTR
| $63.6M | 0.26% | 1,954,182 +220,807 | +13% | +$7.18M |
|
105
Huntington Bancshares
HBAN
$26B
| $62.2M | 0.25% | 6,444,640 +661,937 | +11% | +$6.39M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $61.3M | 0.25% | 894,100 -2,300 | -0.3% | -$158K |
|
107
Bausch Health
BHC
$2.74B
| $61.3M | 0.25% | 521,971 +143,154 | +38% | +$16.8M |
|
108
Union Pacific
UNP
$133B
| $60.7M | 0.24% | 361,030 +41,309 | +13% | +$6.94M |
|
109
Mondelez International
MDLZ
$79.5B
| $59.8M | 0.24% | 1,695,259 +30,570 | +2% | +$1.08M |
|
|
ROSE
110
DELISTED
ROSETTA RESOURCES INC
ROSE
| $59.3M | 0.24% | 1,233,389 +1,220,789 | +9,689% | +$58.6M |
|
|
SLXP
111
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $59.1M | 0.24% | 656,872 +206,937 | +46% | +$18.6M |
|
112
Home Depot
HD
$405B
| $58.2M | 0.23% | 706,779 +73,870 | +12% | +$6.08M |
|
113
Truist Financial
TFC
$60.4B
| $57.7M | 0.23% | 1,546,266 +438,845 | +40% | +$16.4M |
|
114
Chevron
CVX
$324B
| $57.3M | 0.23% | 459,061 -121,707 | -21% | -$15.2M |
|
115
J.M. Smucker
SJM
$11.8B
| $56.4M | 0.23% | 543,893 -7,779 | -1% | -$806K |
|
116
Procter & Gamble
PG
$368B
| $55.6M | 0.22% | 682,661 +289,131 | +73% | +$23.5M |
|
117
Danaher
DHR
$147B
| $55.6M | 0.22% | 719,597 +40,776 | +6% | +$3.15M |
|
118
Anywhere Real Estate
HOUS
$684M
| $55.4M | 0.22% | 1,120,528 +123,766 | +12% | +$6.12M |
|
119
Masco
MAS
$15.4B
| $54.5M | 0.22% | 2,394,753 +1,216,353 | +103% | +$27.7M |
|
120
Dr. Reddy's Laboratories
RDY
$11.8B
| $54.4M | 0.22% | 1,326,872 +233,216 | +21% | +$9.57M |
|
121
Huazhu Hotels Group
HTHT
$11.3B
| $54.2M | 0.22% | 1,778,678 -68,180 | -4% | -$2.08M |
|
122
Coca-Cola
KO
$297B
| $53.6M | 0.22% | 1,296,845 -4,724 | -0.4% | -$195K |
|
|
URS
123
DELISTED
URS CORP
URS
| $53.1M | 0.21% | +1,002,048 | New | +$53.1M |
|
124
Agilent Technologies
A
$35.7B
| $52.7M | 0.21% | +920,822 | New | +$52.7M |
|
125
TAL Education Group
TAL
$6.46B
| $51.3M | 0.21% | 2,332,359 -401,100 | -15% | -$8.82M |
|