Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.23%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$29B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55
Top Buys
| 1 |
UBS Group
UBS
|
$521M |
| 2 |
Pfizer
PFE
|
$362M |
| 3 |
Eli Lilly
LLY
|
$217M |
| 4 |
Devon Energy
DVN
|
$190M |
| 5 |
Cognizant
CTSH
|
$180M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$523M |
| 2 |
Amgen
AMGN
|
$251M |
| 3 |
US Bancorp
USB
|
$190M |
| 4 |
Comcast
CMCSA
|
$125M |
| 5 |
AbbVie
ABBV
|
$119M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.65% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$116B
| $33.9M | 0.12% |
301,607
+43,321
| +17% | +$4.87M |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $33.8M | 0.12% |
449,429
-407,149
| -48% | -$30.6M |
|
178
Monster Beverage
MNST
$62B
| $33.6M | 0.12% |
1,857,936
-553,128
| -23% | -$9.99M |
|
179
RTX Corp
RTX
$212B
| $33.4M | 0.12% |
461,055
+311,405
| +208% | +$22.5M |
|
180
Brown-Forman Class B
BF.B
$13.3B
| $32.6M | 0.11% |
1,161,231
-258,991
| -18% | -$7.28M |
|
181
Edwards Lifesciences
EW
$47.5B
| $32.4M | 0.11% |
1,527,300
-996,048
| -39% | -$21.1M |
|
|
WNR
182
DELISTED
Western Refining Inc
WNR
| $32.3M | 0.11% |
+855,581
| New | +$32.3M |
|
183
Prudential Financial
PRU
$38.3B
| $31.9M | 0.11% |
352,155
+212
| +0.1% | +$19.2K |
|
184
Sensata Technologies
ST
$4.7B
| $31.6M | 0.11% |
602,433
+65,793
| +12% | +$3.45M |
|
185
Delek US
DK
$1.92B
| $31.3M | 0.11% |
+1,146,901
| New | +$31.3M |
|
186
Citizens Financial Group
CFG
$22.7B
| $31.1M | 0.11% |
1,250,000
+550,000
| +79% | +$13.7M |
|
|
SIRO
187
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $31M | 0.11% |
355,000
+45,000
| +15% | +$3.93M |
|
188
Corning
GLW
$59.7B
| $31M | 0.11% |
1,350,000
+230,000
| +21% | +$5.27M |
|
189
Copa Holdings
CPA
$4.86B
| $30.8M | 0.11% |
297,629
+240,821
| +424% | +$25M |
|
190
H&R Block
HRB
$6.88B
| $30.8M | 0.11% |
914,026
-892
| -0.1% | -$30K |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $30.8M | 0.11% |
+275,188
| New | +$30.8M |
|
|
GGP
192
DELISTED
GGP Inc.
GGP
| $30.5M | 0.11% |
1,085,728
-58,114
| -5% | -$1.63M |
|
193
TSMC
TSM
$1.22T
| $30.5M | 0.11% |
1,363,630
+63,700
| +5% | +$1.43M |
|
|
PAY
194
DELISTED
Verifone Systems Inc
PAY
| $30.5M | 0.11% |
818,912
+215,828
| +36% | +$8.03M |
|
195
Interpublic Group of Companies
IPG
$9.83B
| $30.3M | 0.1% |
1,461,163
+583,715
| +67% | +$12.1M |
|
196
KLA
KLAC
$115B
| $30.2M | 0.1% |
430,000
-70,000
| -14% | -$4.92M |
|
|
NORD
197
DELISTED
Nord Anglia Education, Inc.
NORD
| $29.7M | 0.1% |
1,555,552
| – | – |
|
198
Xerox
XRX
$488M
| $29.6M | 0.1% |
811,230
+223,204
| +38% | +$8.15M |
|
199
AstraZeneca
AZN
$254B
| $29.5M | 0.1% |
837,942
-996
| -0.1% | -$35K |
|
200
Eastman Chemical
EMN
$7.88B
| $29M | 0.1% |
381,760
-50,059
| -12% | -$3.8M |
|