Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$27.6B
AUM Growth
+$27.6B
(+11%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
261
Reduced
196
Closed
55
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$252M |
| 2 |
HP
HPQ
|
$237M |
| 3 |
Caterpillar
CAT
|
$186M |
| 4 |
Microsoft
MSFT
|
$163M |
| 5 |
Eaton
ETN
|
$157M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$298M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$164M |
| 3 |
Signet Jewelers
SIG
|
$156M |
| 4 |
NOV
NOV
|
$138M |
| 5 |
Baidu
BIDU
|
$124M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.7% |
| 3 | Technology | 16.42% |
| 4 | Consumer Staples | 9.34% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eagle Materials
EXP
$7.49B
| $70.8M | 0.26% |
799,056
+262,470
| +49% | +$23.3M |
|
102
TransDigm Group
TDG
$78.8B
| $69.4M | 0.25% |
374,633
+238,117
| +174% | +$44.1M |
|
103
Aptiv
APTV
$17.3B
| $69.2M | 0.25% |
1,019,696
+228,498
| +29% | +$15.5M |
|
104
Huntington Bancshares
HBAN
$26B
| $68.7M | 0.25% |
6,894,839
+450,199
| +7% | +$4.49M |
|
105
TE Connectivity
TEL
$61B
| $68.2M | 0.25% |
1,132,598
+393,120
| +53% | +$23.7M |
|
|
AGN
106
DELISTED
ALLERGAN INC
AGN
| $68.2M | 0.25% |
549,510
-276,354
| -33% | -$34.3M |
|
|
ALTR
107
DELISTED
ALTERA CORP
ALTR
| $67.3M | 0.24% |
1,855,983
-98,199
| -5% | -$3.56M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $67M | 0.24% |
894,100
| – | – |
|
|
RVBD
109
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $66.7M | 0.24% |
3,382,453
+615,382
| +22% | +$12.1M |
|
110
Wells Fargo
WFC
$263B
| $66.2M | 0.24% |
1,331,205
+987,851
| +288% | +$49.1M |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $65.7M | 0.24% |
1,229,668
+411,273
| +50% | +$22M |
|
|
SFUN
112
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $64.2M | 0.23% |
937,916
-922,597
| -50% | -$63.1M |
|
113
HDFC Bank
HDB
$182B
| $63.2M | 0.23% |
1,540,813
+1,332,327
| +639% | +$54.7M |
|
114
Dr. Reddy's Laboratories
RDY
$11.8B
| $62.1M | 0.23% |
1,414,637
+87,765
| +7% | +$3.85M |
|
115
Agilent Technologies
A
$35.6B
| $61.1M | 0.22% |
1,093,189
+172,367
| +19% | +$9.64M |
|
116
Kellanova
K
$27.6B
| $60.4M | 0.22% |
963,899
+166,016
| +21% | +$10.4M |
|
117
Coca-Cola
KO
$297B
| $60M | 0.22% |
1,550,797
+253,952
| +20% | +$9.82M |
|
118
Ameren
AEE
$27B
| $58.9M | 0.21% |
+1,429,707
| New | +$58.9M |
|
|
119
Signet Jewelers
SIG
$3.72B
| $58.6M | 0.21% |
552,288
-1,468,342
| -73% | -$156M |
|
|
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $58.3M | 0.21% |
943,203
-183,285
| -16% | -$11.3M |
|
121
Johnson Controls International
JCI
$69.9B
| $58.1M | 0.21% |
1,226,995
+249,646
| +26% | +$11.8M |
|
|
CVD
122
DELISTED
COVANCE INC.
CVD
| $58M | 0.21% |
557,838
+26,844
| +5% | +$2.79M |
|
123
General Dynamics
GD
$87.3B
| $57.5M | 0.21% |
527,838
+254,271
| +93% | +$27.7M |
|
124
Home Depot
HD
$405B
| $56.2M | 0.2% |
710,713
+3,934
| +0.6% | +$311K |
|
125
Equifax
EFX
$30.3B
| $56M | 0.2% |
822,773
-161,975
| -16% | -$11M |
|