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 | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $63.5M | 0.2% |
595,789
-32,780
| -5% | -$3.49M |
|
127
Dollar General
DG
$23.9B
| $62.2M | 0.2% |
800,007
-573,204
| -42% | -$44.6M |
|
128
Fomento Económico Mexicano
FMX
$30.1B
| $58.7M | 0.19% |
658,318
-131,068
| -17% | -$11.7M |
|
129
McDonald's
MCD
$224B
| $58.4M | 0.19% |
613,840
-8,624
| -1% | -$820K |
|
130
Prudential Financial
PRU
$38.6B
| $57.9M | 0.18% |
662,123
+324,974
| +96% | +$28.4M |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $57.6M | 0.18% |
671,739
+82,900
| +14% | +$7.11M |
|
132
L3Harris
LHX
$51.9B
| $56.9M | 0.18% |
739,997
-82,616
| -10% | -$6.35M |
|
133
Altria Group
MO
$113B
| $56.9M | 0.18% |
1,162,425
+405
| +0% | +$19.8K |
|
134
Simon Property Group
SPG
$59B
| $56.7M | 0.18% |
327,554
+37,286
| +13% | +$6.45M |
|
135
Abbott
ABT
$231B
| $56.6M | 0.18% |
1,153,600
+44,981
| +4% | +$2.21M |
|
|
RHT
136
DELISTED
Red Hat Inc
RHT
| $55.8M | 0.18% |
735,099
-4,203
| -0.6% | -$319K |
|
137
Coca-Cola
KO
$297B
| $55.2M | 0.18% |
1,405,973
-33,716
| -2% | -$1.32M |
|
138
AbbVie
ABBV
$372B
| $54.9M | 0.18% |
817,758
-4,827
| -0.6% | -$324K |
|
139
Weyerhaeuser
WY
$18.7B
| $54.4M | 0.17% |
1,727,689
+83,963
| +5% | +$2.64M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $53.6M | 0.17% |
448,375
-89,684
| -17% | -$10.7M |
|
141
Illumina
ILMN
$15.8B
| $52.6M | 0.17% |
240,852
+983
| +0.4% | +$215K |
|
142
CBRE Group
CBRE
$48.2B
| $52.4M | 0.17% |
1,415,845
-127,494
| -8% | -$4.72M |
|
143
Ally Financial
ALLY
$12.6B
| $52.3M | 0.17% |
2,330,500
+420,000
| +22% | +$9.42M |
|
|
CBPO
144
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $52.1M | 0.17% |
452,414
+92,450
| +26% | +$10.6M |
|
145
ON Semiconductor
ON
$20.3B
| $51.9M | 0.17% |
4,440,000
+3,670,000
| +477% | +$42.9M |
|
146
Johnson Controls International
JCI
$69.9B
| $51.5M | 0.16% |
1,039,567
-13,742
| -1% | -$681K |
|
147
Aptiv
APTV
$17.3B
| $51.1M | 0.16% |
600,189
+115,392
| +24% | +$9.82M |
|
148
JD.com
JD
$44.1B
| $51M | 0.16% |
1,495,823
-779,325
| -34% | -$26.6M |
|
|
JOBS
149
DELISTED
51job, Inc.
JOBS
| $50.9M | 0.16% |
1,530,856
+449,654
| +42% | +$14.9M |
|
150
Intercontinental Exchange
ICE
$101B
| $50.5M | 0.16% |
225,647
+3,977
| +2% | +$889K |
|