Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.55%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.3%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
181
Reduced
234
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$116M |
| 5 |
NetEase
NTES
|
$112M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$300M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$133M |
| 4 |
AbbVie
ABBV
|
$122M |
| 5 |
Textron
TXT
|
$98.5M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 16.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $749M | 2.81% | 17,963,390 -543,491 | -3% | -$22.7M |
|
|
OUBS
2
DELISTED
USB AG (NEW)
OUBS
| $544M | 2.04% | 29,679,842 -16,358,117 | -36% | -$300M |
|
3
US Bancorp
USB
$76B
| $491M | 1.84% | 11,334,677 -982,985 | -8% | -$42.6M |
|
|
4
Oracle
ORCL
$635B
| $468M | 1.75% | 11,537,775 -3,550,546 | -24% | -$144M |
|
5
Citigroup
C
$178B
| $446M | 1.67% | 9,461,911 +450,360 | +5% | +$21.2M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $426M | 1.6% | 6,140,272 -1,211,517 | -16% | -$84M |
|
7
Comcast
CMCSA
$125B
| $426M | 1.6% | 7,928,052 -754,259 | -9% | -$40.5M |
|
8
New Oriental
EDU
$7.85B
| $415M | 1.56% | 15,623,522 +2,199,224 | +16% | +$58.4M |
|
9
CVS Health
CVS
$92.8B
| $405M | 1.52% | 5,378,242 -830,113 | -13% | -$62.6M |
|
10
Amgen
AMGN
$155B
| $379M | 1.42% | 3,203,452 -545,642 | -15% | -$64.6M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $377M | 1.41% | 3,443,862 -191,395 | -5% | -$21M |
|
12
Suncor Energy
SU
$50.1B
| $362M | 1.36% | 8,486,750 -527,272 | -6% | -$22.5M |
|
13
JPMorgan Chase
JPM
$829B
| $356M | 1.34% | 6,186,819 -479,593 | -7% | -$27.6M |
|
14
Johnson & Johnson
JNJ
$427B
| $353M | 1.32% | 3,370,273 +943,538 | +39% | +$98.7M |
|
15
Electronic Arts
EA
$43B
| $340M | 1.27% | 9,466,209 +2,104,848 | +29% | +$75.5M |
|
16
Cisco
CSCO
$274B
| $338M | 1.27% | 13,605,968 -535,685 | -4% | -$13.3M |
|
17
Gilead Sciences
GILD
$140B
| $318M | 1.19% | 3,836,170 -829,756 | -18% | -$68.8M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $317M | 1.19% | 544,295 +223,848 | +70% | +$131M |
|
19
Morgan Stanley
MS
$240B
| $310M | 1.16% | 9,598,190 -205,984 | -2% | -$6.66M |
|
|
20
Apple
AAPL
$3.45T
| $279M | 1.05% | 3,000,534 +2,699,802 | +898% | +$251M |
|
21
Cigna
CI
$80.3B
| $278M | 1.04% | 3,021,940 -160,970 | -5% | -$14.8M |
|
22
Molson Coors Class B
TAP
$9.98B
| $260M | 0.98% | 3,508,153 -558,749 | -14% | -$41.4M |
|
23
Viatris
VTRS
$12.3B
| $251M | 0.94% | 4,860,543 +83,495 | +2% | +$4.31M |
|
|
24
NetEase
NTES
$86.2B
| $245M | 0.92% | 3,131,191 +1,429,934 | +84% | +$112M |
|
|
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
| $244M | 0.91% | 2,615,204 +1,083,082 | +71% | +$101M |
|