Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.55%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.3%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
181
Reduced
234
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$116M |
| 5 |
NetEase
NTES
|
$112M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$300M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$133M |
| 4 |
AbbVie
ABBV
|
$122M |
| 5 |
Textron
TXT
|
$98.5M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 16.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $71.7M | 0.27% | 1,906,035 +447,297 | +31% | +$16.8M |
|
102
Ameren
AEE
$27B
| $68.6M | 0.26% | 1,677,088 +247,381 | +17% | +$10.1M |
|
103
Dr. Reddy's Laboratories
RDY
$11.8B
| $67.5M | 0.25% | 1,564,663 +150,026 | +11% | +$6.47M |
|
|
HSP
104
DELISTED
HOSPIRA INC
HSP
| $67.4M | 0.25% | 1,311,736 +24,427 | +2% | +$1.25M |
|
105
Truist Financial
TFC
$60.4B
| $66.9M | 0.25% | 1,696,473 -266,731 | -14% | -$10.5M |
|
|
MR
106
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $65.3M | 0.25% | 2,073,600 -363,326 | -15% | -$11.4M |
|
107
TE Connectivity
TEL
$61B
| $65.3M | 0.25% | 1,056,187 -76,411 | -7% | -$4.73M |
|
|
RVBD
108
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $65.2M | 0.24% | 3,158,088 -224,365 | -7% | -$4.63M |
|
109
J.M. Smucker
SJM
$11.8B
| $64.9M | 0.24% | 608,717 -170,552 | -22% | -$18.2M |
|
110
Intel
INTC
$107B
| $64.8M | 0.24% | 2,097,820 +1,029,166 | +96% | +$31.8M |
|
111
Huntington Bancshares
HBAN
$26B
| $63.6M | 0.24% | 6,666,774 -228,065 | -3% | -$2.18M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $63M | 0.24% | 282,231 +53,155 | +23% | +$11.9M |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $61.8M | 0.23% | 2,346,093 -518,804 | -18% | -$13.7M |
|
114
Equifax
EFX
$30.3B
| $61.4M | 0.23% | 845,800 +23,027 | +3% | +$1.67M |
|
115
Aptiv
APTV
$17.3B
| $61.1M | 0.23% | 888,440 -131,256 | -13% | -$9.02M |
|
116
Lowe's Companies
LOW
$145B
| $60M | 0.23% | 1,250,000 +350,000 | +39% | +$16.8M |
|
117
KLA
KLAC
$115B
| $58.9M | 0.22% | 811,476 +13,325 | +2% | +$968K |
|
|
CNH
118
CNH Industrial
CNH
$14.3B
| $58.9M | 0.22% | 5,735,500 +1,818,200 | +46% | +$18.7M |
|
|
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $58.8M | 0.22% | 651,511 +19,528 | +3% | +$1.76M |
|
120
Coca-Cola
KO
$297B
| $58.4M | 0.22% | 1,379,745 -171,052 | -11% | -$7.25M |
|
|
ROSE
121
DELISTED
ROSETTA RESOURCES INC
ROSE
| $56.6M | 0.21% | 1,031,053 +29,746 | +3% | +$1.63M |
|
122
Union Pacific
UNP
$133B
| $55.9M | 0.21% | 560,683 +170,169 | +44% | +$17M |
|
123
Marathon Petroleum
MPC
$54.6B
| $55.8M | 0.21% | 714,581 +355,241 | +99% | +$27.7M |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $54.6M | 0.2% | +733,515 | New | +$54.6M |
|
125
Huazhu Hotels Group
HTHT
$11.3B
| $54M | 0.2% | 2,151,082 +307,404 | +17% | +$7.72M |
|