Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
(-8.4%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$385M |
| 2 |
PayPal
PYPL
|
$342M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$339M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$276M |
| 5 |
General Mills
GIS
|
$198M |
Top Sells
| 1 |
Chubb
CB
|
$176M |
| 2 |
Eli Lilly
LLY
|
$168M |
| 3 |
Conagra Brands
CAG
|
$157M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$157M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$154M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
201
DELISTED
SANDISK CORP
SNDK
| $27.8M | 0.1% |
511,550
+191,550
| +60% | +$10.4M |
|
202
Amdocs
DOX
$9.41B
| $27M | 0.09% |
474,999
-72,872
| -13% | -$4.14M |
|
203
UnitedHealth
UNH
$281B
| $26.8M | 0.09% |
230,651
-32,922
| -12% | -$3.82M |
|
204
Colgate-Palmolive
CL
$67.9B
| $26.2M | 0.09% |
412,653
+32,819
| +9% | +$2.08M |
|
205
JB Hunt Transport Services
JBHT
$14B
| $26M | 0.09% |
364,416
-156,410
| -30% | -$11.2M |
|
206
BJ's Restaurants
BJRI
$742M
| $26M | 0.09% |
604,242
+470,589
| +352% | +$20.2M |
|
207
Norwegian Cruise Line
NCLH
$11.2B
| $25.8M | 0.09% |
450,110
-76,536
| -15% | -$4.39M |
|
208
Quest Diagnostics
DGX
$20.3B
| $25.6M | 0.09% |
415,741
-567,920
| -58% | -$34.9M |
|
209
Avery Dennison
AVY
$13.4B
| $25.5M | 0.09% |
451,509
| – | – |
|
210
Fidelity National Financial
FNF
$16.3B
| $25.5M | 0.09% |
719,431
+38,283
| +6% | +$1.36M |
|
|
GGP
211
DELISTED
GGP Inc.
GGP
| $25.4M | 0.09% |
976,950
-206,126
| -17% | -$5.35M |
|
212
Eastman Chemical
EMN
$8.08B
| $25.2M | 0.09% |
389,997
-26,991
| -6% | -$1.75M |
|
213
Aptiv
APTV
$17.3B
| $25.2M | 0.09% |
331,653
-268,536
| -45% | -$20.4M |
|
214
JD.com
JD
$44.1B
| $24.8M | 0.09% |
952,924
-542,899
| -36% | -$14.1M |
|
215
Credicorp
BAP
$20.4B
| $24.8M | 0.09% |
233,505
-854,772
| -79% | -$90.9M |
|
216
The Mosaic Company
MOS
$10.6B
| $24.8M | 0.09% |
797,815
+18,816
| +2% | +$585K |
|
217
NXP Semiconductors
NXPI
$59.2B
| $24.8M | 0.09% |
285,000
-20,000
| -7% | -$1.74M |
|
|
SWI
218
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $24.7M | 0.09% |
629,988
-165,018
| -21% | -$6.48M |
|
219
Dollar Tree
DLTR
$22.8B
| $24.5M | 0.09% |
366,846
+151,971
| +71% | +$10.1M |
|
220
Cboe Global Markets
CBOE
$24.7B
| $24.3M | 0.08% |
362,881
+4,418
| +1% | +$296K |
|
221
Teledyne Technologies
TDY
$25.2B
| $24.3M | 0.08% |
268,831
+14,398
| +6% | +$1.3M |
|
|
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
| $24.1M | 0.08% |
126,943
+74,913
| +144% | +$14.2M |
|
223
Thermo Fisher Scientific
TMO
$186B
| $23.4M | 0.08% |
191,286
-45,264
| -19% | -$5.54M |
|
224
Ralph Lauren
RL
$18B
| $23.3M | 0.08% |
196,787
-7,706
| -4% | -$911K |
|
225
Occidental Petroleum
OXY
$46.9B
| $23.2M | 0.08% |
351,229
+56,255
| +19% | +$3.72M |
|