Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.23%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$29B
AUM Growth
+$29B
(+11%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55
Top Buys
| 1 |
UBS Group
UBS
|
$521M |
| 2 |
Pfizer
PFE
|
$362M |
| 3 |
Eli Lilly
LLY
|
$217M |
| 4 |
Devon Energy
DVN
|
$190M |
| 5 |
Cognizant
CTSH
|
$180M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$523M |
| 2 |
Amgen
AMGN
|
$251M |
| 3 |
US Bancorp
USB
|
$190M |
| 4 |
Comcast
CMCSA
|
$125M |
| 5 |
AbbVie
ABBV
|
$119M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.65% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $742M | 2.56% | 15,965,693 -858,510 | -5% | -$39.9M |
|
2
Citigroup
C
$178B
| $643M | 2.22% | 11,880,674 +826,322 | +7% | +$44.7M |
|
|
3
UBS Group
UBS
$128B
| $521M | 1.8% | +30,316,557 | New | +$521M |
|
4
Johnson & Johnson
JNJ
$427B
| $484M | 1.67% | 4,625,518 +885,382 | +24% | +$92.6M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $463M | 1.6% | 5,471,745 +57,385 | +1% | +$4.86M |
|
6
Oracle
ORCL
$635B
| $458M | 1.58% | 10,181,525 -265,688 | -3% | -$11.9M |
|
7
JPMorgan Chase
JPM
$829B
| $434M | 1.5% | 6,938,617 +750,908 | +12% | +$47M |
|
8
CVS Health
CVS
$92.8B
| $431M | 1.49% | 4,480,238 -838,170 | -16% | -$80.7M |
|
9
Electronic Arts
EA
$43B
| $423M | 1.46% | 8,996,645 -152,399 | -2% | -$7.17M |
|
10
Cisco
CSCO
$274B
| $419M | 1.45% | 15,056,791 -37,411 | -0.2% | -$1.04M |
|
|
11
Pfizer
PFE
$141B
| $415M | 1.43% | 13,324,268 +11,627,271 | +685% | +$362M |
|
12
Morgan Stanley
MS
$240B
| $387M | 1.34% | 9,974,971 +10,302 | +0.1% | +$400K |
|
13
NetEase
NTES
$86.2B
| $365M | 1.26% | 3,680,117 -254,168 | -6% | -$25.2M |
|
|
14
Eli Lilly
LLY
$657B
| $363M | 1.25% | 5,263,984 +3,138,241 | +148% | +$217M |
|
15
Verizon
VZ
$186B
| $336M | 1.16% | 7,188,047 +2,515,161 | +54% | +$118M |
|
|
16
Comcast
CMCSA
$125B
| $334M | 1.15% | 5,753,342 -2,155,007 | -27% | -$125M |
|
17
Apple
AAPL
$3.45T
| $329M | 1.14% | 2,984,887 +121,018 | +4% | +$13.4M |
|
|
18
Cognizant
CTSH
$35.3B
| $326M | 1.13% | 6,198,972 +3,421,302 | +123% | +$180M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $307M | 1.06% | 578,521 +56,642 | +11% | +$30M |
|
20
Procter & Gamble
PG
$368B
| $304M | 1.05% | 3,337,712 +1,517,685 | +83% | +$138M |
|
21
Cigna
CI
$80.3B
| $291M | 1% | 2,828,639 -568 | -0% | -$58.5K |
|
22
New Oriental
EDU
$7.85B
| $274M | 0.94% | 13,412,901 -325,369 | -2% | -$6.64M |
|
23
Gilead Sciences
GILD
$140B
| $271M | 0.93% | 2,870,867 +409,472 | +17% | +$38.6M |
|
24
CME Group
CME
$96B
| $266M | 0.92% | 3,004,105 -49,456 | -2% | -$4.38M |
|
25
eBay
EBAY
$41.4B
| $261M | 0.9% | 4,651,636 +2,325,983 | +100% | +$131M |
|