Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.85%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.7B
AUM Growth
+$34.7B
(-2.5%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
183
Reduced
239
Closed
48
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$469M |
| 2 |
Sabre
SABR
|
$193M |
| 3 |
Amdocs
DOX
|
$163M |
| 4 |
Travelers Companies
TRV
|
$162M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$128M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$294M |
| 2 |
New Oriental
EDU
|
$274M |
| 3 |
Baidu
BIDU
|
$263M |
| 4 |
CA
CA, Inc.
CA
|
$206M |
| 5 |
VMW
VMware, Inc
VMW
|
$200M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$20.3B
| $66.6M | 0.19% | 4,740,000 +70,000 | +1% | +$983K |
|
127
SBA Communications
SBAC
$22B
| $66.1M | 0.19% | 489,934 -344,181 | -41% | -$46.4M |
|
128
T-Mobile US
TMUS
$284B
| $65.8M | 0.19% | 1,085,997 -203,122 | -16% | -$12.3M |
|
129
Kraft Heinz
KHC
$33.1B
| $65.7M | 0.19% | 767,439 -9,310 | -1% | -$797K |
|
130
Cooper Companies
COO
$13.4B
| $64.8M | 0.19% | 270,635 +2,290 | +0.9% | +$548K |
|
131
Intuit
INTU
$186B
| $64.8M | 0.19% | 487,764 +47,772 | +11% | +$6.34M |
|
132
TripAdvisor
TRIP
$2.02B
| $64.1M | 0.18% | 1,678,180 +523,769 | +45% | +$20M |
|
133
iShares Core High Dividend ETF
HDV
$11.7B
| $63.3M | 0.18% | 761,901 +66,702 | +10% | +$5.54M |
|
134
Dentsply Sirona
XRAY
$2.85B
| $60.6M | 0.17% | 934,760 +233,760 | +33% | +$15.2M |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $60.4M | 0.17% | 631,063 +70,252 | +13% | +$6.73M |
|
136
ScottsMiracle-Gro
SMG
$3.53B
| $59.5M | 0.17% | 664,781 +187,264 | +39% | +$16.8M |
|
137
S&P Global
SPGI
$167B
| $59M | 0.17% | 404,000 +3,000 | +0.7% | +$438K |
|
138
Ambev
ABEV
$34.9B
| $57.5M | 0.17% | 10,473,468 +605,583 | +6% | +$3.32M |
|
139
LivaNova
LIVN
$3.08B
| $57.1M | 0.16% | 932,810 -1,029,252 | -52% | -$63M |
|
140
Eli Lilly
LLY
$657B
| $57M | 0.16% | 692,050 -137,900 | -17% | -$11.3M |
|
|
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $55.7M | 0.16% | 1,286,934 -103,381 | -7% | -$4.48M |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $55.3M | 0.16% | 466,854 +198,910 | +74% | +$23.5M |
|
143
Marathon Petroleum
MPC
$54.6B
| $54.6M | 0.16% | 1,043,317 +7,225 | +0.7% | +$378K |
|
144
DaVita
DVA
$9.85B
| $53.3M | 0.15% | 823,622 +3,041 | +0.4% | +$197K |
|
145
Prologis
PLD
$106B
| $52.8M | 0.15% | 899,954 +12,408 | +1% | +$728K |
|
146
Maximus
MMS
$4.95B
| $52.3M | 0.15% | 835,592 -483,152 | -37% | -$30.3M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.3M | 0.15% | 327,759 +31,438 | +11% | +$5.02M |
|
148
Coca-Cola
KO
$297B
| $51.1M | 0.15% | 1,139,697 -78,922 | -6% | -$3.54M |
|
149
American Tower
AMT
$95.5B
| $50.3M | 0.15% | 380,114 +22,551 | +6% | +$2.98M |
|
150
Teradyne
TER
$18.8B
| $50.1M | 0.14% | 1,668,000 +11,437 | +0.7% | +$343K |
|