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 | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$9.84B
| $35M | 0.2% |
+781,275
| New | +$35M |
|
127
SBA Communications
SBAC
$21.9B
| $34.8M | 0.2% |
+469,737
| New | +$34.8M |
|
128
Huntington Bancshares
HBAN
$25.7B
| $34.5M | 0.2% |
+4,376,522
| New | +$34.5M |
|
129
Keurig Dr Pepper
KDP
$39.1B
| $34.2M | 0.19% |
+744,796
| New | +$34.2M |
|
|
SLXP
130
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $33.8M | 0.19% |
+511,515
| New | +$33.8M |
|
131
TE Connectivity
TEL
$60.7B
| $33.4M | 0.19% |
+732,867
| New | +$33.4M |
|
132
Regal Rexnord
RRX
$9.48B
| $33.2M | 0.19% |
+511,778
| New | +$33.2M |
|
|
BEAM
133
DELISTED
BEAM INC COM STK (DE)
BEAM
| $33M | 0.19% |
+522,544
| New | +$33M |
|
|
NWS
134
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $32.8M | 0.19% |
+1,000,000
| New | +$32.8M |
|
135
NetApp
NTAP
$23.1B
| $32.8M | 0.19% |
+868,033
| New | +$32.8M |
|
136
Mondelez International
MDLZ
$78.9B
| $32.4M | 0.18% |
+1,136,657
| New | +$32.4M |
|
137
Prudential Financial
PRU
$37.7B
| $32.3M | 0.18% |
+441,710
| New | +$32.3M |
|
138
General Mills
GIS
$26.3B
| $31.3M | 0.18% |
+644,112
| New | +$31.3M |
|
139
BorgWarner
BWA
$9.32B
| $30.8M | 0.17% |
+357,304
| New | +$30.8M |
|
|
CST
140
DELISTED
CST Brands, Inc.
CST
| $30.2M | 0.17% |
+979,517
| New | +$30.2M |
|
141
Amdocs
DOX
$9.22B
| $29.9M | 0.17% |
+806,321
| New | +$29.9M |
|
142
EQT Corp
EQT
$32.7B
| $29.7M | 0.17% |
+374,400
| New | +$29.7M |
|
|
ISS
143
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $29.7M | 0.17% |
+5,752,325
| New | +$29.7M |
|
144
Hasbro
HAS
$11.2B
| $29.5M | 0.17% |
+658,510
| New | +$29.5M |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $29.5M | 0.17% |
+1,247,678
| New | +$29.5M |
|
146
KLA
KLAC
$111B
| $29.1M | 0.16% |
+521,359
| New | +$29.1M |
|
147
Henry Schein
HSIC
$8.22B
| $28.8M | 0.16% |
+300,912
| New | +$28.8M |
|
148
Honeywell
HON
$137B
| $28.7M | 0.16% |
+361,937
| New | +$28.7M |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $28.6M | 0.16% |
+473,556
| New | +$28.6M |
|
150
Procter & Gamble
PG
$367B
| $28.2M | 0.16% |
+366,549
| New | +$28.2M |
|