Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.1%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
565
New
63
Increased
211
Reduced
206
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$223M |
| 2 |
United Parcel Service
UPS
|
$180M |
| 3 |
eBay
EBAY
|
$105M |
| 4 |
Credicorp
BAP
|
$83.5M |
| 5 |
Mattel
MAT
|
$82M |
Top Sells
| 1 |
Cigna
CI
|
$149M |
| 2 |
Eli Lilly
LLY
|
$143M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$123M |
| 5 |
Apple
AAPL
|
$113M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$11.2B
| $78.8M | 0.25% | 575,787 -109,695 | -16% | -$15M |
|
102
Lowe's Companies
LOW
$145B
| $78.4M | 0.25% | 1,170,000 -205,000 | -15% | -$13.7M |
|
103
ConocoPhillips
COP
$124B
| $77.7M | 0.25% | 1,265,858 +861,428 | +213% | +$52.9M |
|
104
International Flavors & Fragrances
IFF
$17.3B
| $77.4M | 0.25% | 708,018 +252,705 | +56% | +$27.6M |
|
105
Ambev
ABEV
$34.9B
| $74.8M | 0.24% | 12,257,234 -2,739,475 | -18% | -$16.7M |
|
106
Marathon Petroleum
MPC
$54.6B
| $73.5M | 0.23% | 1,405,870 +641,789 | +84% | +$33.6M |
|
107
Costco
COST
$418B
| $73.4M | 0.23% | 543,501 -181,521 | -25% | -$24.5M |
|
108
CMS Energy
CMS
$21.4B
| $72.5M | 0.23% | 2,277,908 -167,445 | -7% | -$5.33M |
|
|
LXFT
109
DELISTED
Luxoft Holding, Inc.
LXFT
| $72.1M | 0.23% | 1,274,668 -222,965 | -15% | -$12.6M |
|
|
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
| $72.1M | 0.23% | 632,976 -4,397 | -0.7% | -$501K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $71.9M | 0.23% | 1,628,308 +185,475 | +13% | +$8.19M |
|
112
Quest Diagnostics
DGX
$20.3B
| $71.3M | 0.23% | 983,661 -958,624 | -49% | -$69.5M |
|
113
Grifois
GRFS
$6.78B
| $70.6M | 0.23% | 2,280,935 +282,482 | +14% | +$8.75M |
|
114
Booking.com
BKNG
$181B
| $70.4M | 0.22% | 61,104 +30,748 | +101% | +$35.4M |
|
115
TSMC
TSM
$1.2T
| $69.4M | 0.22% | 3,056,042 +1,686,412 | +123% | +$38.3M |
|
|
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $68.7M | 0.22% | 2,132,176 -82,361 | -4% | -$2.65M |
|
117
Estee Lauder
EL
$33B
| $68.7M | 0.22% | 792,570 +264,587 | +50% | +$22.9M |
|
118
Vipshop
VIPS
$8.25B
| $67.2M | 0.21% | 3,018,047 +2,097,953 | +228% | +$46.7M |
|
119
Itaú Unibanco
ITUB
$77B
| $67M | 0.21% | 6,116,442 -1,420,559 | -19% | -$15.6M |
|
120
Textron
TXT
$14.3B
| $65.7M | 0.21% | 1,472,727 -63,802 | -4% | -$2.85M |
|
121
Ameren
AEE
$27B
| $65.6M | 0.21% | 1,739,859 -2,947 | -0.2% | -$111K |
|
122
Schlumberger
SLB
$55B
| $65.4M | 0.21% | 758,819 -13,709 | -2% | -$1.18M |
|
123
Brown-Forman Class B
BF.B
$14.2B
| $65.4M | 0.21% | 652,406 -9,375 | -1% | -$939K |
|
124
Parker-Hannifin
PH
$96.2B
| $65.1M | 0.21% | 559,321 +73,039 | +15% | +$8.5M |
|
125
Vulcan Materials
VMC
$38.5B
| $63.7M | 0.2% | 758,770 +502,185 | +196% | +$42.1M |
|