Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+0.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.3B
AUM Growth
+$32.3B
(-1.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
541
New
51
Increased
183
Reduced
198
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$323M |
| 2 |
Abbott
ABT
|
$184M |
| 3 |
Western Digital
WDC
|
$176M |
| 4 |
LyondellBasell Industries
LYB
|
$126M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
General Mills
GIS
|
$183M |
| 3 |
Best Buy
BBY
|
$130M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$128M |
| 5 |
Walmart
WMT
|
$115M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 11.64% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$94.9B
| $56.1M | 0.17% |
719,060
+707,735
| +6,249% | +$55.2M |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $56M | 0.17% |
559,558
-412,802
| -42% | -$41.3M |
|
128
Cooper Companies
COO
$13.2B
| $56M | 0.17% |
363,398
-435,383
| -55% | -$67M |
|
129
Ambev
ABEV
$33.1B
| $54.7M | 0.17% |
10,560,158
-262,523
| -2% | -$1.36M |
|
130
Simon Property Group
SPG
$58.5B
| $53.7M | 0.17% |
258,757
-3,340
| -1% | -$694K |
|
131
JD.com
JD
$44.3B
| $53.4M | 0.17% |
2,015,959
-124,636
| -6% | -$3.3M |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53.3M | 0.17% |
382,763
-270,782
| -41% | -$37.7M |
|
133
IDEX
IEX
$12.1B
| $53.1M | 0.16% |
640,535
+437,697
| +216% | +$36.3M |
|
134
Colgate-Palmolive
CL
$67.2B
| $52.6M | 0.16% |
745,171
+82,907
| +13% | +$5.86M |
|
135
American Tower
AMT
$92.3B
| $51.9M | 0.16% |
507,453
+13,259
| +3% | +$1.36M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $50.6M | 0.16% |
1,087,601
-410,667
| -27% | -$19.1M |
|
137
Marathon Petroleum
MPC
$54.3B
| $50.4M | 0.16% |
1,355,292
+452,773
| +50% | +$16.8M |
|
138
Eastman Chemical
EMN
$7.78B
| $50.3M | 0.16% |
696,528
+454,588
| +188% | +$32.8M |
|
139
Walt Disney
DIS
$210B
| $49.9M | 0.15% |
502,264
-465,561
| -48% | -$46.2M |
|
140
Edison International
EIX
$21.3B
| $49.9M | 0.15% |
+693,747
| New | +$49.9M |
|
141
Teva Pharmaceuticals
TEVA
$21.4B
| $49.2M | 0.15% |
919,252
+164,416
| +22% | +$8.8M |
|
142
TJX Companies
TJX
$155B
| $49M | 0.15% |
625,900
+13,820
| +2% | +$1.08M |
|
|
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48.3M | 0.15% |
1,365,585
+19,802
| +1% | +$700K |
|
144
Biogen
BIIB
$20.8B
| $47.9M | 0.15% |
184,049
-368
| -0.2% | -$95.8K |
|
145
ConocoPhillips
COP
$118B
| $47.9M | 0.15% |
1,189,452
-348,548
| -23% | -$14M |
|
146
SBA Communications
SBAC
$21.4B
| $47.6M | 0.15% |
475,278
+150,580
| +46% | +$15.1M |
|
|
TMH
147
DELISTED
Team Health Holdings Inc
TMH
| $47.1M | 0.15% |
1,125,603
+86,003
| +8% | +$3.6M |
|
148
AbbVie
ABBV
$375B
| $47M | 0.15% |
822,960
-21,578
| -3% | -$1.23M |
|
|
NFX
149
DELISTED
Newfield Exploration
NFX
| $46.9M | 0.15% |
1,410,296
+672,049
| +91% | +$22.3M |
|
|
TTM
150
DELISTED
Tata Motors Limited
TTM
| $46.7M | 0.14% |
1,606,407
-1,172,544
| -42% | -$34.1M |
|