Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$3.93B
(+19%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
613
New
70
Increased
229
Reduced
209
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 | |
|---|---|---|---|---|---|---|
|
CBST
226
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $20.5M | 0.08% |
298,316
+124,741
| +72% | +$8.59M |
|
227
CEMIG Preferred Shares
CIG
$5.86B
| $20.5M | 0.08% |
6,748,023
-459,397
| -6% | -$1.4M |
|
|
WOOF
228
DELISTED
VCA Inc.
WOOF
| $20.3M | 0.08% |
646,989
+197,959
| +44% | +$6.21M |
|
|
ARRS
229
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.2M | 0.08% |
829,520
+543,010
| +190% | +$13.2M |
|
230
Yum! Brands
YUM
$40.4B
| $20.2M | 0.08% |
371,364
+7,260
| +2% | +$395K |
|
231
Manulife Financial
MFC
$52.6B
| $20.1M | 0.08% |
1,022,700
-72,300
| -7% | -$1.42M |
|
232
Rockwell Automation
ROK
$38.7B
| $19.9M | 0.08% |
168,102
+84,300
| +101% | +$9.96M |
|
|
FNGN
233
DELISTED
Financial Engines, Inc.
FNGN
| $19.6M | 0.08% |
282,347
+12,600
| +5% | +$875K |
|
234
Eastman Chemical
EMN
$8.01B
| $19.5M | 0.08% |
241,800
+85,633
| +55% | +$6.91M |
|
235
iShares MSCI South Korea ETF
EWY
$5.24B
| $19.4M | 0.08% |
300,000
| – | – |
|
236
Bio-Techne
TECH
$8.41B
| $19.4M | 0.08% |
818,664
+379,464
| +86% | +$8.98M |
|
|
AIFU
237
AIFU Inc. Class A Ordinary Share
AIFU
$76.3M
| $19.3M | 0.08% |
159,753
-36,438
| -19% | -$4.4M |
|
238
Western Digital
WDC
$32.2B
| $19.3M | 0.08% |
304,290
| – | – |
|
239
Canadian Pacific Kansas City
CP
$71.5B
| $19M | 0.08% |
627,665
+30,410
| +5% | +$920K |
|
|
CCIH
240
DELISTED
Chinacache International Holdings Ltd
CCIH
| $18.7M | 0.08% |
2,098,094
+1,437,620
| +218% | +$12.8M |
|
|
PLG
241
Platinum Group Metals
PLG
$188M
| $18.7M | 0.08% |
156,034
+11,671
| +8% | +$1.4M |
|
|
JNPR
242
DELISTED
Juniper Networks
JNPR
| $18.4M | 0.07% |
815,912
-514,474
| -39% | -$11.6M |
|
|
HUB.B
243
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.4M | 0.07% |
168,996
-7,283
| -4% | -$793K |
|
244
Icon
ICLR
$13.9B
| $18.1M | 0.07% |
448,611
+151,520
| +51% | +$6.12M |
|
245
Verisk Analytics
VRSK
$38B
| $18M | 0.07% |
273,776
+78,887
| +40% | +$5.18M |
|
246
American Airlines Group
AAL
$8.7B
| $17.9M | 0.07% |
+710,800
| New | +$17.9M |
|
247
Corning
GLW
$60.5B
| $17.9M | 0.07% |
1,003,366
-2,133,625
| -68% | -$38M |
|
248
Visa
V
$683B
| $17.7M | 0.07% |
317,840
+167,564
| +112% | +$9.33M |
|
|
CNH
249
CNH Industrial
CNH
$14.4B
| $17.5M | 0.07% |
+1,766,817
| New | +$17.5M |
|
|
CS
250
DELISTED
Credit Suisse Group
CS
| $17.4M | 0.07% |
560,397
-11,400
| -2% | -$354K |
|