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 | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $24M | 0.14% |
+208,101
| New | +$24M |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $23.8M | 0.13% |
+203,988
| New | +$23.8M |
|
178
Marsh & McLennan
MMC
$101B
| $23.8M | 0.13% |
+596,020
| New | +$23.8M |
|
|
SIRO
179
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $23.4M | 0.13% |
+354,600
| New | +$23.4M |
|
180
W.W. Grainger
GWW
$48.7B
| $23M | 0.13% |
+91,100
| New | +$23M |
|
181
Intel
INTC
$105B
| $22.9M | 0.13% |
+947,318
| New | +$22.9M |
|
|
AIFU
182
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $22.9M | 0.13% |
+3,789,553
| New | +$22.9M |
|
183
Weyerhaeuser
WY
$17.9B
| $22.5M | 0.13% |
+790,400
| New | +$22.5M |
|
184
Mastercard
MA
$536B
| $22.4M | 0.13% |
+39,012
| New | +$22.4M |
|
185
Target
TGT
$42B
| $22M | 0.12% |
+318,846
| New | +$22M |
|
|
ONXX
186
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $21.9M | 0.12% |
+252,448
| New | +$21.9M |
|
187
Illumina
ILMN
$15.2B
| $21.9M | 0.12% |
+292,500
| New | +$21.9M |
|
188
SK Telecom
SKM
$8.26B
| $21.7M | 0.12% |
+1,066,231
| New | +$21.7M |
|
189
Brunswick
BC
$4.15B
| $21.6M | 0.12% |
+676,800
| New | +$21.6M |
|
|
FRX
190
DELISTED
FOREST LABORATORIES INC
FRX
| $21.5M | 0.12% |
+524,228
| New | +$21.5M |
|
|
SNDK
191
DELISTED
SANDISK CORP
SNDK
| $21.4M | 0.12% |
+350,000
| New | +$21.4M |
|
192
Chipotle Mexican Grill
CMG
$56B
| $21.3M | 0.12% |
+58,580
| New | +$21.3M |
|
193
Imperial Oil
IMO
$44.9B
| $21.3M | 0.12% |
+557,507
| New | +$21.3M |
|
194
TAL Education Group
TAL
$6.34B
| $21.2M | 0.12% |
+2,024,600
| New | +$21.2M |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $21.2M | 0.12% |
+534,635
| New | +$21.2M |
|
196
Textron
TXT
$14.2B
| $20.2M | 0.11% |
+775,842
| New | +$20.2M |
|
197
Petrobras
PBR
$79.3B
| $20M | 0.11% |
+1,488,502
| New | +$20M |
|
198
Masco
MAS
$15.1B
| $20M | 0.11% |
+1,024,052
| New | +$20M |
|
|
PACT
199
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $19.9M | 0.11% |
+2,947,330
| New | +$19.9M |
|
200
UnitedHealth
UNH
$279B
| $19.7M | 0.11% |
+300,847
| New | +$19.7M |
|