Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.73%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.1B
AUM Growth
+$26.1B
(-2.2%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
524
New
45
Increased
185
Reduced
223
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$186M |
| 2 |
Elevance Health
ELV
|
$176M |
| 3 |
Verizon
VZ
|
$157M |
| 4 |
Best Buy
BBY
|
$132M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$146M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$144M |
| 4 |
AutoZone
AZO
|
$140M |
| 5 |
US Bancorp
USB
|
$95.3M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59B
| $51.8M | 0.2% | 314,843 +31,801 | +11% | +$5.23M |
|
127
UnitedHealth
UNH
$281B
| $50.8M | 0.19% | 589,111 +133,598 | +29% | +$11.5M |
|
128
Baidu
BIDU
$32.8B
| $50.7M | 0.19% | 232,193 +105,807 | +84% | +$23.1M |
|
129
Pfizer
PFE
$141B
| $50.2M | 0.19% | 1,696,997 +14,423 | +0.9% | +$426K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $50.1M | 0.19% | 444,916 +58,507 | +15% | +$6.58M |
|
131
Cardinal Health
CAH
$35.5B
| $49.6M | 0.19% | 662,655 +380,364 | +135% | +$28.5M |
|
|
URS
132
DELISTED
URS CORP
URS
| $49.6M | 0.19% | 861,275 -45,219 | -5% | -$2.61M |
|
133
Schlumberger
SLB
$55B
| $49.3M | 0.19% | 484,742 +218,125 | +82% | +$22.2M |
|
134
Aptiv
APTV
$17.3B
| $48.3M | 0.19% | 786,679 -101,761 | -11% | -$6.24M |
|
|
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.4M | 0.18% | 370,189 +88,622 | +31% | +$11.1M |
|
136
Aon
AON
$79.1B
| $46M | 0.18% | 525,200 -656,688 | -56% | -$57.6M |
|
137
Intel
INTC
$107B
| $45.5M | 0.17% | 1,305,668 -792,152 | -38% | -$27.6M |
|
138
Home Depot
HD
$405B
| $44.4M | 0.17% | 483,965 +363,783 | +303% | +$33.4M |
|
|
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $43.4M | 0.17% | 501,530 -149,981 | -23% | -$13M |
|
140
Edwards Lifesciences
EW
$47.8B
| $43M | 0.16% | 420,558 +300,356 | +250% | +$30.7M |
|
|
ALR
141
DELISTED
Alere Inc
ALR
| $42.9M | 0.16% | 1,106,048 +114,642 | +12% | +$4.45M |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $42.2M | 0.16% | 1,122,495 +276,279 | +33% | +$10.4M |
|
143
Fluor
FLR
$6.63B
| $41.7M | 0.16% | 624,539 +356,565 | +133% | +$23.8M |
|
144
Ryman Hospitality Properties
RHP
$6.22B
| $41.6M | 0.16% | 879,512 +205,208 | +30% | +$9.71M |
|
145
Brown-Forman Class B
BF.B
$14.2B
| $41M | 0.16% | 454,471 -86,643 | -16% | -$7.82M |
|
|
SWI
146
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $40.5M | 0.16% | 962,302 +165,842 | +21% | +$6.97M |
|
147
NXP Semiconductors
NXPI
$59.2B
| $40.4M | 0.15% | 590,000 -221,524 | -27% | -$15.2M |
|
148
Bank of New York Mellon
BK
$74.5B
| $40.3M | 0.15% | 1,041,757 +257,583 | +33% | +$9.98M |
|
|
SFUN
149
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $39.5M | 0.15% | 3,969,934 -632,778 | -14% | -$6.3M |
|
150
KLA
KLAC
$115B
| $39.4M | 0.15% | 500,000 -311,476 | -38% | -$24.5M |
|