Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$3.93B
(+19%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
613
New
70
Increased
229
Reduced
209
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 | |
|---|---|---|---|---|---|---|
|
NAV
201
DELISTED
Navistar International
NAV
| $24.4M | 0.1% |
639,489
+66,933
| +12% | +$2.56M |
|
202
Compañía de Minas Buenaventura
BVN
$5.03B
| $24.3M | 0.1% |
+2,169,686
| New | +$24.3M |
|
203
Melco Resorts & Entertainment
MLCO
$3.94B
| $24.3M | 0.1% |
619,600
+344,500
| +125% | +$13.5M |
|
204
Emcor
EME
$28.7B
| $24.2M | 0.1% |
569,099
+96,199
| +20% | +$4.08M |
|
205
UnitedHealth
UNH
$281B
| $24M | 0.1% |
318,479
+125,472
| +65% | +$9.45M |
|
206
Schlumberger
SLB
$53.7B
| $23.8M | 0.1% |
+263,910
| New | +$23.8M |
|
207
Martin Marietta Materials
MLM
$37.3B
| $23.7M | 0.1% |
237,500
+70,900
| +43% | +$7.09M |
|
|
ESV
208
DELISTED
Ensco Rowan plc
ESV
| $23M | 0.09% |
100,648
+97,169
| +2,793% | +$22.2M |
|
209
ConocoPhillips
COP
$120B
| $23M | 0.09% |
325,667
-147,733
| -31% | -$10.4M |
|
210
Lam Research
LRCX
$127B
| $23M | 0.09% |
4,222,730
+1,489,410
| +54% | +$8.11M |
|
211
Skyworks Solutions
SWKS
$11.1B
| $22.8M | 0.09% |
800,000
| – | – |
|
212
Fidelity National Financial
FNF
$16.4B
| $22.8M | 0.09% |
+1,229,496
| New | +$22.8M |
|
213
Imperial Oil
IMO
$44.5B
| $22.6M | 0.09% |
510,537
-20,996
| -4% | -$930K |
|
214
Micron Technology
MU
$139B
| $22.3M | 0.09% |
1,026,200
-145,100
| -12% | -$3.16M |
|
215
TransDigm Group
TDG
$72.2B
| $22M | 0.09% |
136,516
+18,364
| +16% | +$2.96M |
|
|
RDC
216
DELISTED
Rowan Companies Plc
RDC
| $21.7M | 0.09% |
612,304
+178,133
| +41% | +$6.3M |
|
217
Prudential Financial
PRU
$38.3B
| $21.6M | 0.09% |
234,330
-98,490
| -30% | -$9.08M |
|
|
218
Capital One
COF
$145B
| $21.6M | 0.09% |
281,308
-1,351,166
| -83% | -$104M |
|
|
TIBX
219
DELISTED
TIBCO SOFTWARE INC
TIBX
| $21.3M | 0.09% |
949,000
+736,933
| +348% | +$16.6M |
|
220
W.W. Grainger
GWW
$49.2B
| $21.3M | 0.09% |
83,475
-20,925
| -20% | -$5.34M |
|
|
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
| $21.3M | 0.09% |
+4,144
| New | +$21.3M |
|
222
Pediatrix Medical
MD
$1.48B
| $21.1M | 0.09% |
395,828
+246,890
| +166% | +$13.2M |
|
223
Philip Morris
PM
$251B
| $20.8M | 0.08% |
238,767
-36,241
| -13% | -$3.16M |
|
224
Macerich
MAC
$4.68B
| $20.7M | 0.08% |
350,773
+267,556
| +322% | +$15.8M |
|
225
Vipshop
VIPS
$8.37B
| $20.6M | 0.08% |
2,465,000
+349,000
| +16% | +$2.92M |
|