Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+11.9%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$24.8B
AUM Growth
+$24.8B
(+19%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
613
New
70
Increased
231
Reduced
207
Closed
83
Top Buys
| 1 |
AbbVie
ABBV
|
$225M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$181M |
| 3 |
CVS Health
CVS
|
$151M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$144M |
| 5 |
Oracle
ORCL
|
$141M |
Top Sells
| 1 |
Merck
MRK
|
$262M |
| 2 |
Transocean
RIG
|
$168M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$111M |
| 5 |
Capital One
COF
|
$104M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Financials | 16.52% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$253B
| $40.6M | 0.16% |
684,055
+160,694
| +31% | +$9.54M |
|
152
SBA Communications
SBAC
$21.8B
| $40.1M | 0.16% |
445,856
-39,982
| -8% | -$3.59M |
|
|
HES
153
DELISTED
Hess
HES
| $39.7M | 0.16% |
478,046
-114,778
| -19% | -$9.53M |
|
154
McDonald's
MCD
$224B
| $39.5M | 0.16% |
407,141
+144,373
| +55% | +$14M |
|
155
Regal Rexnord
RRX
$9.49B
| $38.5M | 0.15% |
521,765
-58,946
| -10% | -$4.35M |
|
156
NetApp
NTAP
$23.1B
| $38.3M | 0.15% |
931,580
-135,670
| -13% | -$5.58M |
|
157
Simon Property Group
SPG
$58.4B
| $37.5M | 0.15% |
246,630
-16,561
| -6% | -$2.52M |
|
158
Estee Lauder
EL
$32.6B
| $36.9M | 0.15% |
490,084
+283,549
| +137% | +$21.4M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $36.6M | 0.15% |
217,862
-22,336
| -9% | -$3.75M |
|
|
ASIA
160
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $36.5M | 0.15% |
3,054,592
-3,946,970
| -56% | -$47.2M |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $36.4M | 0.15% |
280,309
+136,667
| +95% | +$17.8M |
|
162
Illumina
ILMN
$15.3B
| $36.2M | 0.15% |
327,604
+13,904
| +4% | +$1.54M |
|
163
Abbott
ABT
$227B
| $36.2M | 0.15% |
944,761
+362,738
| +62% | +$13.9M |
|
164
Marathon Petroleum
MPC
$54.4B
| $35.8M | 0.14% |
389,991
+125,621
| +48% | +$11.5M |
|
165
Ashland
ASH
$2.47B
| $34.7M | 0.14% |
357,557
+192,669
| +117% | +$18.7M |
|
166
Honeywell
HON
$137B
| $33.7M | 0.14% |
369,258
+97,713
| +36% | +$8.93M |
|
|
KFX
167
DELISTED
KOFAX LIMITED COM STK
KFX
| $33.5M | 0.14% |
+4,965,487
| New | +$33.5M |
|
168
Weyerhaeuser
WY
$17.9B
| $32.7M | 0.13% |
1,034,512
+37,212
| +4% | +$1.17M |
|
169
Amdocs
DOX
$9.21B
| $32.5M | 0.13% |
787,777
+39,096
| +5% | +$1.61M |
|
170
NXP Semiconductors
NXPI
$58.6B
| $32.1M | 0.13% |
699,574
+461,856
| +194% | +$21.2M |
|
171
Monster Beverage
MNST
$61.7B
| $32M | 0.13% |
472,305
-17,334
| -4% | -$1.17M |
|
172
F5
FFIV
$17.6B
| $31.9M | 0.13% |
351,044
+91,787
| +35% | +$8.34M |
|
173
TripAdvisor
TRIP
$1.98B
| $31.7M | 0.13% |
382,498
-46,572
| -11% | -$3.86M |
|
174
Chipotle Mexican Grill
CMG
$56B
| $31.6M | 0.13% |
59,299
-12,481
| -17% | -$6.65M |
|
175
BorgWarner
BWA
$9.32B
| $31.2M | 0.13% |
558,514
+275,809
| +98% | +$15.4M |
|