Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$17.7B
AUM Growth
–
Cap. Flow
+$17.6B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
499
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$980M |
| 2 |
Microsoft
MSFT
|
$551M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Johnson & Johnson
JNJ
|
$342M |
| 5 |
New Oriental
EDU
|
$298M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $28.2M | 0.16% |
+285,415
| New | +$28.2M |
|
152
Estee Lauder
EL
$32.6B
| $28M | 0.16% |
+426,476
| New | +$28M |
|
153
CEMIG Preferred Shares
CIG
$5.66B
| $28M | 0.16% |
+3,117,236
| New | +$28M |
|
154
Baxter International
BAX
$12.2B
| $27.7M | 0.16% |
+399,900
| New | +$27.7M |
|
155
Pentair
PNR
$17.5B
| $27.3M | 0.15% |
+473,974
| New | +$27.3M |
|
156
AT&T
T
$204B
| $27.3M | 0.15% |
+772,283
| New | +$27.3M |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $27.1M | 0.15% |
+404,139
| New | +$27.1M |
|
158
Huazhu Hotels Group
HTHT
$11.1B
| $26.9M | 0.15% |
+1,681,878
| New | +$26.9M |
|
159
Bausch Health
BHC
$2.77B
| $26.7M | 0.15% |
+310,214
| New | +$26.7M |
|
|
HOLI
160
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $26.2M | 0.15% |
+2,108,892
| New | +$26.2M |
|
|
RDEN
161
DELISTED
ELIZABETH ARDEN INC
RDEN
| $26.2M | 0.15% |
+580,233
| New | +$26.2M |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $26M | 0.15% |
+1,347,286
| New | +$26M |
|
163
Edgewell Personal Care
EPC
$1.11B
| $25.9M | 0.15% |
+257,697
| New | +$25.9M |
|
|
CYOU
164
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $25.8M | 0.15% |
+848,521
| New | +$25.8M |
|
165
Emerson Electric
EMR
$73.3B
| $25.6M | 0.14% |
+469,448
| New | +$25.6M |
|
166
America Movil
AMX
$59.5B
| $25.5M | 0.14% |
+1,172,398
| New | +$25.5M |
|
167
FirstCash
FCFS
$6.63B
| $25.4M | 0.14% |
+516,408
| New | +$25.4M |
|
168
Duke Energy
DUK
$94.1B
| $25.2M | 0.14% |
+372,706
| New | +$25.2M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $25M | 0.14% |
+198,442
| New | +$25M |
|
170
Dr. Reddy's Laboratories
RDY
$11.8B
| $24.7M | 0.14% |
+653,086
| New | +$24.7M |
|
171
3M
MMM
$81.5B
| $24.7M | 0.14% |
+225,473
| New | +$24.7M |
|
172
Verizon
VZ
$182B
| $24.4M | 0.14% |
+484,466
| New | +$24.4M |
|
173
Deere & Co
DE
$127B
| $24.4M | 0.14% |
+300,000
| New | +$24.4M |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $24.4M | 0.14% |
+304,900
| New | +$24.4M |
|
175
Eastman Chemical
EMN
$7.85B
| $24.1M | 0.14% |
+343,820
| New | +$24.1M |
|