Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$27.6B
AUM Growth
+$27.6B
(+11%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
261
Reduced
196
Closed
55
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$252M |
| 2 |
HP
HPQ
|
$237M |
| 3 |
Caterpillar
CAT
|
$186M |
| 4 |
Microsoft
MSFT
|
$163M |
| 5 |
Eaton
ETN
|
$157M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$298M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$164M |
| 3 |
Signet Jewelers
SIG
|
$156M |
| 4 |
NOV
NOV
|
$138M |
| 5 |
Baidu
BIDU
|
$124M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.7% |
| 3 | Technology | 16.42% |
| 4 | Consumer Staples | 9.34% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUBS
1
DELISTED
USB AG (NEW)
OUBS
| $953M | 3.46% | 46,037,959 -7,934,286 | -15% | -$164M |
|
|
2
Microsoft
MSFT
$3.77T
| $759M | 2.75% | 18,506,881 +3,985,031 | +27% | +$163M |
|
3
Oracle
ORCL
$635B
| $617M | 2.24% | 15,088,321 +3,202,709 | +27% | +$131M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $552M | 2% | 7,351,789 +881,957 | +14% | +$66.2M |
|
5
US Bancorp
USB
$76B
| $528M | 1.92% | 12,317,662 +2,565,991 | +26% | +$110M |
|
6
CVS Health
CVS
$92.8B
| $465M | 1.69% | 6,208,355 +721,802 | +13% | +$54M |
|
7
Amgen
AMGN
$155B
| $462M | 1.68% | 3,749,094 +587,077 | +19% | +$72.4M |
|
8
Comcast
CMCSA
$125B
| $434M | 1.58% | 8,682,311 +1,526,672 | +21% | +$76.4M |
|
9
Citigroup
C
$178B
| $429M | 1.56% | 9,011,551 +1,556,336 | +21% | +$74.1M |
|
|
10
JPMorgan Chase
JPM
$829B
| $405M | 1.47% | 6,666,412 +4,146,986 | +165% | +$252M |
|
11
New Oriental
EDU
$7.85B
| $394M | 1.43% | 13,424,298 -2,462,765 | -16% | -$72.3M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $357M | 1.3% | 320,447 +42,798 | +15% | +$47.7M |
|
13
Gilead Sciences
GILD
$140B
| $331M | 1.2% | 4,665,926 +1,716,320 | +58% | +$122M |
|
14
Cisco
CSCO
$274B
| $317M | 1.15% | 14,141,653 +2,096,251 | +17% | +$47M |
|
15
Suncor Energy
SU
$50.1B
| $315M | 1.14% | 9,014,022 +1,331,931 | +17% | +$46.5M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $308M | 1.12% | 3,635,257 +137,682 | +4% | +$11.7M |
|
17
AbbVie
ABBV
$372B
| $306M | 1.11% | 5,945,900 +1,596,236 | +37% | +$82M |
|
18
Morgan Stanley
MS
$240B
| $306M | 1.11% | 9,804,174 +1,418,675 | +17% | +$44.2M |
|
19
Cigna
CI
$80.3B
| $267M | 0.97% | 3,182,910 +1,142 | +0% | +$95.6K |
|
20
Textron
TXT
$14.3B
| $262M | 0.95% | 6,663,372 +2,637,818 | +66% | +$104M |
|
21
CME Group
CME
$96B
| $254M | 0.92% | 3,436,347 +1,883,310 | +121% | +$139M |
|
22
Omnicom Group
OMC
$15.2B
| $246M | 0.89% | 3,390,487 +251,503 | +8% | +$18.3M |
|
|
23
HP
HPQ
$26.7B
| $243M | 0.88% | 7,519,863 +7,311,193 | +3,504% | +$237M |
|
24
Molson Coors Class B
TAP
$9.98B
| $239M | 0.87% | 4,066,902 +473,824 | +13% | +$27.9M |
|
25
Johnson & Johnson
JNJ
$427B
| $238M | 0.87% | 2,426,735 -50,442 | -2% | -$4.95M |
|