Fidelity International Portfolio holdings
AUM
$117B
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 | |
|---|---|---|---|---|---|---|
|
OUBS
1
DELISTED
USB AG (NEW)
OUBS
| $980M | 5.54% | +57,723,529 | New | +$980M |
|
|
2
Microsoft
MSFT
$3.77T
| $551M | 3.12% | +15,959,204 | New | +$551M |
|
|
3
Citigroup
C
$178B
| $376M | 2.13% | +7,838,507 | New | +$376M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $342M | 1.94% | +3,987,649 | New | +$342M |
|
|
5
New Oriental
EDU
$7.85B
| $298M | 1.69% | +13,472,088 | New | +$298M |
|
6
US Bancorp
USB
$76B
| $298M | 1.68% | +8,239,212 | New | +$298M |
|
7
Transocean
RIG
$2.86B
| $285M | 1.61% | +5,932,411 | New | +$285M |
|
8
Cisco
CSCO
$274B
| $281M | 1.59% | +11,570,469 | New | +$281M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 1.56% | +313,818 | New | +$276M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $245M | 1.39% | +2,852,814 | New | +$245M |
|
11
Merck
MRK
$210B
| $227M | 1.28% | +4,879,729 | New | +$227M |
|
12
Pfizer
PFE
$141B
| $205M | 1.16% | +7,330,899 | New | +$205M |
|
|
MR
13
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $200M | 1.13% | +5,335,242 | New | +$200M |
|
14
Amgen
AMGN
$155B
| $191M | 1.08% | +1,939,191 | New | +$191M |
|
15
CVS Health
CVS
$92.8B
| $184M | 1.04% | +3,225,406 | New | +$184M |
|
16
Oracle
ORCL
$635B
| $182M | 1.03% | +5,929,943 | New | +$182M |
|
17
Itaú Unibanco
ITUB
$77B
| $176M | 0.99% | +13,605,600 | New | +$176M |
|
|
SINA
18
DELISTED
Sina Corp
SINA
| $175M | 0.99% | +3,145,190 | New | +$175M |
|
19
Copa Holdings
CPA
$4.83B
| $169M | 0.96% | +1,290,360 | New | +$169M |
|
20
Electronic Arts
EA
$43B
| $166M | 0.94% | +7,211,971 | New | +$166M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $158M | 0.89% | +2,562,910 | New | +$158M |
|
22
Gilead Sciences
GILD
$140B
| $156M | 0.88% | +3,043,106 | New | +$156M |
|
23
McKesson
MCK
$85.4B
| $152M | 0.86% | +1,325,211 | New | +$152M |
|
24
Suncor Energy
SU
$50.1B
| $148M | 0.84% | +5,019,240 | New | +$148M |
|
25
Comcast
CMCSA
$125B
| $145M | 0.82% | +3,471,731 | New | +$145M |
|