Fidelity International Portfolio holdings
AUM
$117B
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
+$24.8B
(+19%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
613
New
70
Increased
231
Reduced
207
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 | |
|---|---|---|---|---|---|---|
|
OUBS
1
DELISTED
USB AG (NEW)
OUBS
| $1.03B | 4.16% | 53,972,245 -3,349,932 | -6% | -$64.1M |
|
2
Microsoft
MSFT
$3.77T
| $544M | 2.19% | 14,521,850 +939,721 | +7% | +$35.2M |
|
3
New Oriental
EDU
$7.85B
| $500M | 2.02% | 15,887,063 +675,818 | +4% | +$21.3M |
|
|
4
Oracle
ORCL
$635B
| $455M | 1.83% | 11,885,612 +3,673,986 | +45% | +$141M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $454M | 1.83% | 6,469,832 +2,580,907 | +66% | +$181M |
|
6
US Bancorp
USB
$76B
| $394M | 1.59% | 9,751,671 +2,569,071 | +36% | +$104M |
|
|
7
CVS Health
CVS
$92.8B
| $393M | 1.58% | 5,486,553 +2,108,244 | +62% | +$151M |
|
8
Citigroup
C
$178B
| $388M | 1.56% | 7,455,215 +629,295 | +9% | +$32.8M |
|
9
Comcast
CMCSA
$125B
| $372M | 1.5% | 7,155,639 +2,604,136 | +57% | +$135M |
|
10
Amgen
AMGN
$155B
| $361M | 1.45% | 3,162,017 +624,943 | +25% | +$71.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $311M | 1.25% | 277,649 +41,228 | +17% | +$46.2M |
|
12
Cigna
CI
$80.3B
| $278M | 1.12% | 3,181,768 +1,008,045 | +46% | +$88.2M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $277M | 1.12% | 3,497,575 +257,611 | +8% | +$20.4M |
|
14
Cisco
CSCO
$274B
| $270M | 1.09% | 12,045,402 -2,414,825 | -17% | -$54.2M |
|
15
Suncor Energy
SU
$50.1B
| $269M | 1.08% | 7,682,091 +1,512,648 | +25% | +$53M |
|
16
Morgan Stanley
MS
$240B
| $263M | 1.06% | 8,385,499 +1,820,663 | +28% | +$57.1M |
|
17
Omnicom Group
OMC
$15.2B
| $233M | 0.94% | 3,138,984 +1,168,842 | +59% | +$86.9M |
|
|
18
AbbVie
ABBV
$372B
| $230M | 0.92% | 4,349,664 +4,253,824 | +4,438% | +$225M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $227M | 0.91% | 2,477,177 -1,211,470 | -33% | -$111M |
|
20
Apple
AAPL
$3.45T
| $222M | 0.89% | 395,524 +43,671 | +12% | +$24.5M |
|
21
Gilead Sciences
GILD
$140B
| $222M | 0.89% | 2,949,606 -25,349 | -0.9% | -$1.9M |
|
22
NetEase
NTES
$86.2B
| $219M | 0.88% | 2,789,968 +231,327 | +9% | +$18.2M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $216M | 0.87% | 4,704,278 +1,051,932 | +29% | +$48.3M |
|
24
Viatris
VTRS
$12.3B
| $215M | 0.87% | 4,959,502 +2,281,807 | +85% | +$99M |
|
|
MR
25
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $213M | 0.86% | 5,861,854 -224,516 | -4% | -$8.16M |
|