Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.23%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$29B
AUM Growth
+$29B
(+11%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55
Top Buys
| 1 |
UBS Group
UBS
|
$521M |
| 2 |
Pfizer
PFE
|
$362M |
| 3 |
Eli Lilly
LLY
|
$217M |
| 4 |
Devon Energy
DVN
|
$190M |
| 5 |
Cognizant
CTSH
|
$180M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$523M |
| 2 |
Amgen
AMGN
|
$251M |
| 3 |
US Bancorp
USB
|
$190M |
| 4 |
Comcast
CMCSA
|
$125M |
| 5 |
AbbVie
ABBV
|
$119M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.65% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huazhu Hotels Group
HTHT
$11.3B
| $59.6M | 0.21% | 2,268,932 +4,651 | +0.2% | +$122K |
|
127
Cardinal Health
CAH
$35.5B
| $59.6M | 0.21% | 738,020 +75,365 | +11% | +$6.08M |
|
128
Altria Group
MO
$113B
| $59.5M | 0.21% | 1,207,445 -10,707 | -0.9% | -$528K |
|
129
Grifois
GRFS
$6.78B
| $57.9M | 0.2% | 1,704,235 -59,275 | -3% | -$2.01M |
|
130
Simon Property Group
SPG
$59B
| $57.3M | 0.2% | 314,460 -383 | -0.1% | -$69.7K |
|
131
Exelon
EXC
$44.1B
| $57.1M | 0.2% | +1,540,229 | New | +$57.1M |
|
|
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
| $56.9M | 0.2% | 570,060 +199,871 | +54% | +$19.9M |
|
133
Johnson Controls International
JCI
$69.9B
| $55.3M | 0.19% | 1,143,009 -272,369 | -19% | -$13.2M |
|
134
JB Hunt Transport Services
JBHT
$14B
| $53.7M | 0.19% | +637,116 | New | +$53.7M |
|
135
Home Depot
HD
$405B
| $53.2M | 0.18% | 506,768 +22,803 | +5% | +$2.39M |
|
136
Schlumberger
SLB
$55B
| $51.7M | 0.18% | 604,934 +120,192 | +25% | +$10.3M |
|
137
Parker-Hannifin
PH
$96.2B
| $50.1M | 0.17% | +388,480 | New | +$50.1M |
|
|
RHT
138
DELISTED
Red Hat Inc
RHT
| $49.1M | 0.17% | 710,354 +355,335 | +100% | +$24.6M |
|
|
SWI
139
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $48.9M | 0.17% | 982,053 +19,751 | +2% | +$984K |
|
140
Truist Financial
TFC
$60.4B
| $48.6M | 0.17% | 1,248,468 -348,393 | -22% | -$13.5M |
|
141
L3Harris
LHX
$51.9B
| $47.5M | 0.16% | +661,412 | New | +$47.5M |
|
142
Target
TGT
$43.6B
| $47.1M | 0.16% | 620,179 +267,607 | +76% | +$20.3M |
|
143
Biogen
BIIB
$19.4B
| $47M | 0.16% | 138,390 +59,563 | +76% | +$20.2M |
|
|
TFM
144
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $46.5M | 0.16% | 1,127,569 +457,624 | +68% | +$18.9M |
|
145
American International
AIG
$45.1B
| $46M | 0.16% | 820,383 -1,137,064 | -58% | -$63.7M |
|
|
HES
146
DELISTED
Hess
HES
| $45.6M | 0.16% | 617,818 +12,922 | +2% | +$954K |
|
147
Ultragenyx Pharmaceutical
RARE
$2.89B
| $45.4M | 0.16% | 1,034,028 | – | – |
|
148
Ryman Hospitality Properties
RHP
$6.22B
| $44.2M | 0.15% | 838,459 -41,053 | -5% | -$2.17M |
|
149
Ally Financial
ALLY
$12.6B
| $44.2M | 0.15% | 1,870,500 +590,000 | +46% | +$13.9M |
|
|
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $43.5M | 0.15% | 425,516 -76,014 | -15% | -$7.77M |
|