Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$27.6B
AUM Growth
+$27.6B
(+11%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
261
Reduced
196
Closed
55
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$252M |
| 2 |
HP
HPQ
|
$237M |
| 3 |
Caterpillar
CAT
|
$186M |
| 4 |
Microsoft
MSFT
|
$163M |
| 5 |
Eaton
ETN
|
$157M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$298M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$164M |
| 3 |
Signet Jewelers
SIG
|
$156M |
| 4 |
NOV
NOV
|
$138M |
| 5 |
Baidu
BIDU
|
$124M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.7% |
| 3 | Technology | 16.42% |
| 4 | Consumer Staples | 9.34% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
151
CNH Industrial
CNH
$14B
| $45M | 0.16% |
3,917,300
+2,379,600
| +155% | +$27.4M |
|
152
Altria Group
MO
$112B
| $44.3M | 0.16% |
1,184,394
-433
| -0% | -$16.2K |
|
|
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.1M | 0.16% |
525,444
-22,972
| -4% | -$1.93M |
|
154
Lowe's Companies
LOW
$146B
| $44M | 0.16% |
900,000
-50,000
| -5% | -$2.45M |
|
|
TFCF
155
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $42.1M | 0.15% |
+1,353,211
| New | +$42.1M |
|
156
Chevron
CVX
$318B
| $41.5M | 0.15% |
348,993
-110,068
| -24% | -$13.1M |
|
|
SINA
157
DELISTED
Sina Corp
SINA
| $41.3M | 0.15% |
684,383
-683,204
| -50% | -$41.3M |
|
158
UnitedHealth
UNH
$279B
| $40.6M | 0.15% |
495,504
+177,025
| +56% | +$14.5M |
|
159
Simon Property Group
SPG
$58.7B
| $40.6M | 0.15% |
247,337
+707
| +0.3% | +$116K |
|
160
The Mosaic Company
MOS
$10.4B
| $39.1M | 0.14% |
781,478
+160,202
| +26% | +$8.01M |
|
161
Illumina
ILMN
$15.2B
| $38.4M | 0.14% |
258,058
-69,546
| -21% | -$10.3M |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| $38M | 0.14% |
1,206,465
+662,666
| +122% | +$20.9M |
|
163
Estee Lauder
EL
$33.1B
| $38M | 0.14% |
567,791
+77,707
| +16% | +$5.2M |
|
164
Martin Marietta Materials
MLM
$36.9B
| $38M | 0.14% |
295,811
+58,311
| +25% | +$7.48M |
|
165
NXP Semiconductors
NXPI
$57.5B
| $37.8M | 0.14% |
643,378
-56,196
| -8% | -$3.3M |
|
166
Amdocs
DOX
$9.31B
| $37.8M | 0.14% |
813,096
+25,319
| +3% | +$1.18M |
|
167
Eastman Chemical
EMN
$7.76B
| $37.8M | 0.14% |
438,126
+196,326
| +81% | +$16.9M |
|
|
JOBS
168
DELISTED
51job, Inc.
JOBS
| $37.6M | 0.14% |
527,071
-92,453
| -15% | -$6.59M |
|
169
Trane Technologies
TT
$90.9B
| $36.2M | 0.13% |
632,492
-456,659
| -42% | -$26.1M |
|
170
Merck
MRK
$210B
| $35.9M | 0.13% |
632,266
-279,054
| -31% | -$15.8M |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $35.1M | 0.13% |
989,136
-216,763
| -18% | -$7.7M |
|
172
Graham Holdings Company
GHC
$4.8B
| $34.5M | 0.13% |
48,984
+25,345
| +107% | +$17.8M |
|
173
F5
FFIV
$17.8B
| $34.4M | 0.12% |
322,241
-28,803
| -8% | -$3.07M |
|
174
Chipotle Mexican Grill
CMG
$56B
| $34.2M | 0.12% |
60,186
+887
| +1% | +$504K |
|
175
EOG Resources
EOG
$65.8B
| $33.2M | 0.12% |
169,434
-9,042
| -5% | -$1.77M |
|