Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
(-8.4%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$385M |
| 2 |
PayPal
PYPL
|
$342M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$339M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$276M |
| 5 |
General Mills
GIS
|
$198M |
Top Sells
| 1 |
Chubb
CB
|
$176M |
| 2 |
Eli Lilly
LLY
|
$168M |
| 3 |
Conagra Brands
CAG
|
$157M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$157M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$154M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59B
| $52.7M | 0.18% |
286,650
-40,904
| -12% | -$7.51M |
|
127
Charter Communications
CHTR
$36.3B
| $52.1M | 0.18% |
+296,317
| New | +$52.1M |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $51.7M | 0.18% |
655,673
-16,066
| -2% | -$1.27M |
|
129
Fomento Económico Mexicano
FMX
$30.1B
| $51.3M | 0.18% |
574,791
-83,527
| -13% | -$7.45M |
|
130
Parker-Hannifin
PH
$96.2B
| $50.7M | 0.18% |
521,199
-38,122
| -7% | -$3.71M |
|
131
Ambev
ABEV
$34.9B
| $50.7M | 0.18% |
10,349,088
-1,908,146
| -16% | -$9.35M |
|
132
Textron
TXT
$14.3B
| $50.4M | 0.18% |
1,339,042
-133,685
| -9% | -$5.03M |
|
133
Zimmer Biomet
ZBH
$21B
| $49.9M | 0.17% |
+531,123
| New | +$49.9M |
|
134
Lam Research
LRCX
$127B
| $49M | 0.17% |
749,616
-227,455
| -23% | -$14.9M |
|
135
Abbott
ABT
$231B
| $48.7M | 0.17% |
1,211,444
+57,844
| +5% | +$2.33M |
|
|
CBPO
136
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $47.9M | 0.17% |
532,786
+80,372
| +18% | +$7.22M |
|
137
Ally Financial
ALLY
$12.6B
| $47.3M | 0.16% |
2,320,000
-10,500
| -0.5% | -$214K |
|
138
Diamondback Energy
FANG
$43.1B
| $46.7M | 0.16% |
722,237
+119,748
| +20% | +$7.74M |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $46M | 0.16% |
+522,261
| New | +$46M |
|
140
Ametek
AME
$42.7B
| $45.7M | 0.16% |
+873,096
| New | +$45.7M |
|
141
FTI Consulting
FCN
$5.46B
| $45M | 0.16% |
1,084,695
+573,715
| +112% | +$23.8M |
|
142
Martin Marietta Materials
MLM
$37.2B
| $44.5M | 0.15% |
293,032
-13,909
| -5% | -$2.11M |
|
|
WOOF
143
DELISTED
VCA Inc.
WOOF
| $44.2M | 0.15% |
840,241
+519,413
| +162% | +$27.3M |
|
|
PNRA
144
DELISTED
Panera Bread Co
PNRA
| $44.2M | 0.15% |
+228,452
| New | +$44.2M |
|
|
TMH
145
DELISTED
Team Health Holdings Inc
TMH
| $44.1M | 0.15% |
815,785
+322,545
| +65% | +$17.4M |
|
146
AB InBev
BUD
$122B
| $44M | 0.15% |
413,903
+147,367
| +55% | +$15.7M |
|
|
ALR
147
DELISTED
Alere Inc
ALR
| $43.9M | 0.15% |
912,326
+362,604
| +66% | +$17.5M |
|
148
Itaú Unibanco
ITUB
$77B
| $43.8M | 0.15% |
6,616,462
+500,020
| +8% | +$3.31M |
|
149
Schlumberger
SLB
$55B
| $43.7M | 0.15% |
633,423
-125,396
| -17% | -$8.65M |
|
150
Marathon Petroleum
MPC
$54.6B
| $43.6M | 0.15% |
941,538
-464,332
| -33% | -$21.5M |
|