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 | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$17.5B
| $50.8M | 0.2% |
654,551
+35,790
| +6% | +$2.78M |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $50.4M | 0.2% |
432,234
+123,729
| +40% | +$14.4M |
|
128
Johnson Controls International
JCI
$69.5B
| $50.1M | 0.2% |
977,349
+461,241
| +89% | +$23.7M |
|
129
3M
MMM
$81.5B
| $50.1M | 0.2% |
357,268
+16,354
| +5% | +$2.29M |
|
|
RVBD
130
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $50M | 0.2% |
2,767,071
+713,097
| +35% | +$12.9M |
|
|
BEAM
131
DELISTED
BEAM INC COM STK (DE)
BEAM
| $49.2M | 0.2% |
722,937
-145,431
| -17% | -$9.9M |
|
132
Kellanova
K
$27.4B
| $48.7M | 0.2% |
797,883
+146,081
| +22% | +$8.92M |
|
|
JOBS
133
DELISTED
51job, Inc.
JOBS
| $48.3M | 0.19% |
619,524
-42,312
| -6% | -$3.3M |
|
134
Aptiv
APTV
$17.5B
| $47.6M | 0.19% |
791,198
+28,507
| +4% | +$1.71M |
|
135
Lowe's Companies
LOW
$145B
| $47.1M | 0.19% |
950,000
-213,500
| -18% | -$10.6M |
|
|
CVD
136
DELISTED
COVANCE INC.
CVD
| $46.8M | 0.19% |
530,994
+41,069
| +8% | +$3.62M |
|
|
HSP
137
DELISTED
HOSPIRA INC
HSP
| $46.5M | 0.19% |
+1,127,036
| New | +$46.5M |
|
|
138
Merck
MRK
$213B
| $45.6M | 0.18% |
911,320
-5,228,452
| -85% | -$262M |
|
139
Altria Group
MO
$112B
| $45.5M | 0.18% |
1,184,827
+28,266
| +2% | +$1.09M |
|
140
Stryker
SYK
$149B
| $44M | 0.18% |
585,166
-61,614
| -10% | -$4.63M |
|
141
PepsiCo
PEP
$203B
| $43.3M | 0.17% |
522,224
+231,027
| +79% | +$19.2M |
|
|
TYC
142
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42.9M | 0.17% |
1,045,541
+7,254
| +0.7% | +$298K |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.6M | 0.17% |
548,416
-4,024
| -0.7% | -$313K |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $42.6M | 0.17% |
1,205,899
-2,230,565
| -65% | -$78.7M |
|
|
TTM
145
DELISTED
Tata Motors Limited
TTM
| $42.6M | 0.17% |
1,381,750
+698,785
| +102% | +$21.5M |
|
146
KLA
KLAC
$111B
| $41.9M | 0.17% |
650,281
+129,241
| +25% | +$8.33M |
|
147
Eagle Materials
EXP
$7.22B
| $41.5M | 0.17% |
536,586
+75,889
| +16% | +$5.88M |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $41.1M | 0.17% |
650,415
+219,171
| +51% | +$13.9M |
|
|
RAI
149
DELISTED
Reynolds American Inc
RAI
| $40.9M | 0.16% |
818,395
+220,923
| +37% | +$11M |
|
150
TE Connectivity
TEL
$60.6B
| $40.8M | 0.16% |
739,478
-145,922
| -16% | -$8.04M |
|