Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$2.72B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
259
Reduced
198
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 | |
|---|---|---|---|---|---|---|
226
CEMIG Preferred Shares
CIG
$5.84B
| $23.8M | 0.09% |
6,859,860
+111,837
| +2% | +$388K |
|
227
Ciena
CIEN
$16.5B
| $23.5M | 0.09% |
1,035,190
+351,490
| +51% | +$7.99M |
|
228
AT&T
T
$212B
| $23.5M | 0.09% |
887,240
-81,136
| -8% | -$2.15M |
|
229
Henry Schein
HSIC
$8.42B
| $23.4M | 0.09% |
500,815
-118,899
| -19% | -$5.57M |
|
230
Imperial Oil
IMO
$44.4B
| $23.4M | 0.08% |
501,733
-8,804
| -2% | -$410K |
|
|
PLL
231
DELISTED
PALL CORP
PLL
| $23.3M | 0.08% |
+260,290
| New | +$23.3M |
|
|
RDC
232
DELISTED
Rowan Companies Plc
RDC
| $23.1M | 0.08% |
686,359
+74,055
| +12% | +$2.49M |
|
|
MANT
233
DELISTED
Mantech International Corp
MANT
| $23.1M | 0.08% |
784,917
+339,710
| +76% | +$9.99M |
|
|
FRX
234
DELISTED
FOREST LABORATORIES INC
FRX
| $23.1M | 0.08% |
249,884
-3,231,025
| -93% | -$298M |
|
235
Gartner
IT
$18.6B
| $22.7M | 0.08% |
+327,431
| New | +$22.7M |
|
|
SPLS
236
DELISTED
Staples Inc
SPLS
| $22.5M | 0.08% |
1,985,751
+136,170
| +7% | +$1.54M |
|
237
Donaldson
DCI
$9.44B
| $22.5M | 0.08% |
530,189
+182,949
| +53% | +$7.76M |
|
238
AstraZeneca
AZN
$253B
| $22.3M | 0.08% |
688,368
-679,742
| -50% | -$22.1M |
|
239
Children's Place
PLCE
$121M
| $22.2M | 0.08% |
446,493
+16,384
| +4% | +$816K |
|
|
ARRS
240
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.5M | 0.08% |
763,358
-66,162
| -8% | -$1.86M |
|
241
Terex
TEX
$3.47B
| $21.4M | 0.08% |
+482,022
| New | +$21.4M |
|
242
Western Digital
WDC
$31.9B
| $21.1M | 0.08% |
304,290
| – | – |
|
243
Corning
GLW
$61B
| $20.9M | 0.08% |
1,003,366
| – | – |
|
244
Prudential Financial
PRU
$37.2B
| $20.8M | 0.08% |
246,144
+11,814
| +5% | +$1M |
|
|
GNC
245
DELISTED
GNC Holdings, Inc.
GNC
| $20.7M | 0.08% |
471,077
+390,867
| +487% | +$17.2M |
|
246
American Tower
AMT
$92.9B
| $20.6M | 0.07% |
252,132
+163,037
| +183% | +$13.3M |
|
247
Cooper Companies
COO
$13.5B
| $20.6M | 0.07% |
599,520
+75,872
| +14% | +$2.61M |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $20.6M | 0.07% |
+388,207
| New | +$20.6M |
|
249
Toronto Dominion Bank
TD
$127B
| $20.5M | 0.07% |
437,176
+99,948
| +30% | +$4.69M |
|
|
MCRS
250
DELISTED
MICROS SYSTEMS INC
MCRS
| $20.3M | 0.07% |
+383,559
| New | +$20.3M |
|