Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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 | |
|---|---|---|---|---|---|---|
|
NE
201
DELISTED
Noble Corporation
NE
| $18.9M | 0.11% |
+576,347
| New | +$18.9M |
|
|
HUB.B
202
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.9M | 0.11% |
+190,872
| New | +$18.9M |
|
203
F5
FFIV
$18.1B
| $18.9M | 0.11% |
+274,133
| New | +$18.9M |
|
204
Canadian Pacific Kansas City
CP
$70.5B
| $18.4M | 0.1% |
+759,555
| New | +$18.4M |
|
205
TripAdvisor
TRIP
$2.09B
| $18.3M | 0.1% |
+301,378
| New | +$18.3M |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.3M | 0.1% |
+343,881
| New | +$18.3M |
|
|
AMAP
207
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $18.2M | 0.1% |
+1,505,221
| New | +$18.2M |
|
208
Take-Two Interactive
TTWO
$44.4B
| $18M | 0.1% |
+1,202,373
| New | +$18M |
|
209
Eaton
ETN
$136B
| $17.6M | 0.1% |
+267,740
| New | +$17.6M |
|
210
Kimberly-Clark
KMB
$42.9B
| $17.5M | 0.1% |
+187,383
| New | +$17.5M |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $17.4M | 0.1% |
+626,222
| New | +$17.4M |
|
212
Fortune Brands Innovations
FBIN
$7.09B
| $17.2M | 0.1% |
+520,416
| New | +$17.2M |
|
213
Polaris
PII
$3.26B
| $16.9M | 0.1% |
+177,900
| New | +$16.9M |
|
214
Bank of New York Mellon
BK
$74.4B
| $16.8M | 0.1% |
+598,678
| New | +$16.8M |
|
|
SPLS
215
DELISTED
Staples Inc
SPLS
| $16.8M | 0.09% |
+1,057,249
| New | +$16.8M |
|
|
SOHU
216
Sohu.com
SOHU
$468M
| $16.5M | 0.09% |
+268,292
| New | +$16.5M |
|
217
Helmerich & Payne
HP
$2.07B
| $16.5M | 0.09% |
+264,450
| New | +$16.5M |
|
218
Martin Marietta Materials
MLM
$37.3B
| $16.4M | 0.09% |
+166,600
| New | +$16.4M |
|
|
ALTR
219
DELISTED
ALTERA CORP
ALTR
| $16.3M | 0.09% |
+495,532
| New | +$16.3M |
|
|
CBD
220
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.3M | 0.09% |
+358,292
| New | +$16.3M |
|
221
Emcor
EME
$28.7B
| $16.2M | 0.09% |
+399,600
| New | +$16.2M |
|
222
Zoetis
ZTS
$67.9B
| $15.1M | 0.09% |
+488,651
| New | +$15.1M |
|
223
Children's Place
PLCE
$118M
| $15M | 0.08% |
+273,528
| New | +$15M |
|
224
Zimmer Biomet
ZBH
$20.8B
| $15M | 0.08% |
+206,000
| New | +$15M |
|
225
Truist Financial
TFC
$60.7B
| $14.8M | 0.08% |
+436,886
| New | +$14.8M |
|