Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$2.89B
(+11%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
5.8%
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 | |
|---|---|---|---|---|---|---|
|
TMH
226
DELISTED
Team Health Holdings Inc
TMH
| $25M | 0.09% |
+434,192
| New | +$25M |
|
|
SYNT
227
DELISTED
Syntel Inc
SYNT
| $24.8M | 0.09% |
+551,728
| New | +$24.8M |
|
|
JOYY
228
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $24.4M | 0.08% |
391,999
+320,399
| +447% | +$20M |
|
229
Amdocs
DOX
$9.46B
| $24M | 0.08% |
513,969
-33,523
| -6% | -$1.56M |
|
|
EVHC
230
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.7M | 0.08% |
228,381
-14,871
| -6% | -$1.54M |
|
|
KNGT
231
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $23.7M | 0.08% |
703,237
-249,764
| -26% | -$8.41M |
|
232
SBA Communications
SBAC
$21.2B
| $23.5M | 0.08% |
211,901
-13,575
| -6% | -$1.5M |
|
|
CCIH
233
DELISTED
Chinacache International Holdings Ltd
CCIH
| $23.3M | 0.08% |
2,536,521
+1,866
| +0.1% | +$17.1K |
|
234
Ciena
CIEN
$16.5B
| $23.1M | 0.08% |
1,192,492
+282,478
| +31% | +$5.48M |
|
235
Ralph Lauren
RL
$18.9B
| $22.9M | 0.08% |
+123,686
| New | +$22.9M |
|
236
Aon
AON
$79.9B
| $22.9M | 0.08% |
241,488
-283,712
| -54% | -$26.9M |
|
|
SAVE
237
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.8M | 0.08% |
301,691
+20,376
| +7% | +$1.54M |
|
238
Ulta Beauty
ULTA
$23.1B
| $22.7M | 0.08% |
177,504
+42,769
| +32% | +$5.47M |
|
239
iShares MSCI South Korea ETF
EWY
$5.22B
| $22.6M | 0.08% |
409,500
| – | – |
|
|
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.5M | 0.08% |
296,499
+17,106
| +6% | +$1.3M |
|
|
SWC
241
DELISTED
Stillwater Mining Co
SWC
| $22.4M | 0.08% |
1,522,811
+440,304
| +41% | +$6.49M |
|
|
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.4M | 0.08% |
+640,783
| New | +$22.4M |
|
243
Criteo
CRTO
$1.22B
| $22.4M | 0.08% |
555,093
+141,810
| +34% | +$5.73M |
|
244
Micron Technology
MU
$147B
| $22.3M | 0.08% |
638,247
-25,868
| -4% | -$906K |
|
|
MANT
245
DELISTED
Mantech International Corp
MANT
| $22.3M | 0.08% |
737,398
-1,341
| -0.2% | -$40.5K |
|
246
Tenet Healthcare
THC
$17.3B
| $22.1M | 0.08% |
435,451
+146,123
| +51% | +$7.4M |
|
|
CUDA
247
DELISTED
Barracuda Networks, Inc.
CUDA
| $22M | 0.08% |
613,406
+235,450
| +62% | +$8.44M |
|
248
American Airlines Group
AAL
$8.63B
| $21.9M | 0.08% |
407,572
-42,428
| -9% | -$2.28M |
|
|
TVPT
249
DELISTED
Travelport Worldwide Limited
TVPT
| $21.5M | 0.07% |
1,195,632
+619,771
| +108% | +$11.2M |
|
250
Rockwell Automation
ROK
$38.2B
| $21.4M | 0.07% |
192,396
+41,994
| +28% | +$4.67M |
|