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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $31.1M | 0.13% |
273,313
+227,517
| +497% | +$25.9M |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $30.3M | 0.12% |
179,497
-143,291
| -44% | -$24.2M |
|
178
Verizon
VZ
$184B
| $30M | 0.12% |
611,041
+63,910
| +12% | +$3.14M |
|
179
EOG Resources
EOG
$65.9B
| $30M | 0.12% |
178,476
-317,032
| -64% | -$53.2M |
|
180
FirstCash
FCFS
$6.63B
| $29.7M | 0.12% |
480,109
+1,501
| +0.3% | +$92.8K |
|
181
Brown-Forman Class B
BF.B
$13.4B
| $29.5M | 0.12% |
390,200
+7,200
| +2% | +$544K |
|
|
ISS
182
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $29.5M | 0.12% |
5,752,325
| – | – |
|
|
SPLS
183
DELISTED
Staples Inc
SPLS
| $29.4M | 0.12% |
1,849,581
+333,209
| +22% | +$5.29M |
|
184
The Mosaic Company
MOS
$10.4B
| $29.4M | 0.12% |
621,276
+190,819
| +44% | +$9.02M |
|
185
SK Telecom
SKM
$8.27B
| $29.3M | 0.12% |
1,189,415
+72,429
| +6% | +$1.78M |
|
186
Bank of New York Mellon
BK
$73.3B
| $29.2M | 0.12% |
835,017
+9,681
| +1% | +$338K |
|
187
HCA Healthcare
HCA
$95.3B
| $27.8M | 0.11% |
583,437
+320,714
| +122% | +$15.3M |
|
188
Henry Schein
HSIC
$8.17B
| $27.8M | 0.11% |
243,025
-47,924
| -16% | -$5.48M |
|
189
Invesco
IVZ
$9.6B
| $27.4M | 0.11% |
751,750
+411,950
| +121% | +$15M |
|
190
Qualcomm
QCOM
$169B
| $27.3M | 0.11% |
+367,910
| New | +$27.3M |
|
|
DANG
191
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $26.5M | 0.11% |
2,778,457
+1,486,182
| +115% | +$14.2M |
|
|
SNDK
192
DELISTED
SANDISK CORP
SNDK
| $26.5M | 0.11% |
375,000
| – | – |
|
193
General Dynamics
GD
$86.5B
| $26.1M | 0.11% |
273,567
+92,467
| +51% | +$8.84M |
|
194
Marsh & McLennan
MMC
$101B
| $25.9M | 0.1% |
535,878
-94,805
| -15% | -$4.58M |
|
195
AT&T
T
$207B
| $25.7M | 0.1% |
731,402
+18,881
| +3% | +$664K |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.4M | 0.1% |
325,000
-2,000
| -0.6% | -$156K |
|
197
Teva Pharmaceuticals
TEVA
$21.5B
| $25.1M | 0.1% |
625,496
+265,696
| +74% | +$10.6M |
|
|
SIRO
198
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $24.9M | 0.1% |
354,600
| – | – |
|
|
NE
199
DELISTED
Noble Corporation
NE
| $24.7M | 0.1% |
659,743
+36,276
| +6% | +$1.36M |
|
200
Children's Place
PLCE
$112M
| $24.5M | 0.1% |
430,109
+29,035
| +7% | +$1.65M |
|