Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+2.52%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.1B
AUM Growth
+$34.1B
(+2%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
554
New
41
Increased
209
Reduced
207
Closed
43
Top Buys
| 1 |
Wells Fargo
WFC
|
$315M |
| 2 |
Northern Trust
NTRS
|
$200M |
| 3 |
NXP Semiconductors
NXPI
|
$194M |
| 4 |
Dollar General
DG
|
$185M |
| 5 |
Verizon
VZ
|
$148M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$286M |
| 2 |
Fifth Third Bancorp
FITB
|
$187M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
Alibaba
BABA
|
$149M |
| 5 |
UBS Group
UBS
|
$143M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TripAdvisor
TRIP
$2.02B
| $47.9M | 0.14% |
1,033,766
-197,504
| -16% | -$9.16M |
|
152
Ambev
ABEV
$34.9B
| $47.6M | 0.14% |
9,702,845
-1,046,192
| -10% | -$5.14M |
|
153
American Tower
AMT
$95.5B
| $47.6M | 0.14% |
450,501
-39,248
| -8% | -$4.15M |
|
154
Roper Technologies
ROP
$56.6B
| $47.4M | 0.14% |
259,137
-58,335
| -18% | -$10.7M |
|
155
Medtronic
MDT
$119B
| $47M | 0.14% |
660,225
-407,011
| -38% | -$29M |
|
156
Cooper Companies
COO
$13.4B
| $46.6M | 0.14% |
266,571
-4,285
| -2% | -$750K |
|
157
PayPal
PYPL
$67.1B
| $46.6M | 0.14% |
1,180,431
-16,720
| -1% | -$660K |
|
158
Marsh & McLennan
MMC
$101B
| $46.5M | 0.14% |
687,784
+85,683
| +14% | +$5.79M |
|
159
Broadridge
BR
$29.9B
| $44.7M | 0.13% |
673,556
+267,525
| +66% | +$17.7M |
|
160
Centene
CNC
$14.3B
| $44.5M | 0.13% |
787,093
-334,108
| -30% | -$18.9M |
|
161
Crown Castle
CCI
$43.2B
| $43.7M | 0.13% |
504,002
-25,243
| -5% | -$2.19M |
|
|
GGP
162
DELISTED
GGP Inc.
GGP
| $43.3M | 0.13% |
1,732,030
+948,134
| +121% | +$23.7M |
|
163
Walt Disney
DIS
$213B
| $43M | 0.13% |
413,000
+31,000
| +8% | +$3.23M |
|
164
Prudential Financial
PRU
$38.6B
| $42.6M | 0.12% |
409,509
+143,928
| +54% | +$15M |
|
165
Estee Lauder
EL
$33B
| $41.5M | 0.12% |
541,945
-473,650
| -47% | -$36.2M |
|
166
S&P Global
SPGI
$167B
| $41.3M | 0.12% |
384,000
+58,000
| +18% | +$6.24M |
|
167
Zebra Technologies
ZBRA
$16.1B
| $41.2M | 0.12% |
480,485
+162,861
| +51% | +$14M |
|
168
Teradyne
TER
$18.8B
| $40.9M | 0.12% |
1,612,000
+367,000
| +29% | +$9.32M |
|
169
Weyerhaeuser
WY
$18.7B
| $40.9M | 0.12% |
1,358,550
+112,731
| +9% | +$3.39M |
|
170
Marathon Petroleum
MPC
$54.6B
| $40.1M | 0.12% |
796,379
+299
| +0% | +$15.1K |
|
171
Dentsply Sirona
XRAY
$2.85B
| $39.4M | 0.12% |
683,000
+176,352
| +35% | +$10.2M |
|
172
Teva Pharmaceuticals
TEVA
$21.1B
| $39.3M | 0.12% |
1,083,669
+189,338
| +21% | +$6.86M |
|
173
MRC Global
MRC
$1.28B
| $39.2M | 0.11% |
1,934,933
+1,526,116
| +373% | +$30.9M |
|
174
Brown-Forman Class B
BF.B
$14.2B
| $38.6M | 0.11% |
860,171
-231,821
| -21% | -$10.4M |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $38.2M | 0.11% |
413,514
+80,036
| +24% | +$7.4M |
|