Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31B
AUM Growth
+$31B
(+7.1%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
555
New
74
Increased
190
Reduced
213
Closed
56
Top Buys
| 1 |
Alibaba
BABA
|
$378M |
| 2 |
Kellanova
K
|
$272M |
| 3 |
BHI
Baker Hughes
BHI
|
$224M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$186M |
| 5 |
Walmart
WMT
|
$185M |
Top Sells
| 1 |
Electronic Arts
EA
|
$231M |
| 2 |
Amgen
AMGN
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
CME Group
CME
|
$144M |
| 5 |
Gilead Sciences
GILD
|
$136M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Children's Place
PLCE
$115M
| $26.1M | 0.08% |
405,840
-54,573
| -12% | -$3.5M |
|
|
SLCA
227
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.8M | 0.08% |
725,579
+334,847
| +86% | +$11.9M |
|
228
Philip Morris
PM
$261B
| $25.6M | 0.08% |
339,399
+13,080
| +4% | +$985K |
|
229
Ciena
CIEN
$13.2B
| $25.5M | 0.08% |
1,320,559
+128,067
| +11% | +$2.47M |
|
230
Equity Residential
EQR
$24.4B
| $25.4M | 0.08% |
326,834
+256,321
| +364% | +$20M |
|
|
EVHC
231
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.4M | 0.08% |
662,047
-21,728
| -3% | -$833K |
|
232
ConocoPhillips
COP
$124B
| $25.2M | 0.08% |
+404,430
| New | +$25.2M |
|
233
Thermo Fisher Scientific
TMO
$184B
| $25.2M | 0.08% |
187,403
+66,310
| +55% | +$8.91M |
|
234
Fidelity National Financial
FNF
$15.9B
| $24.7M | 0.08% |
672,939
-138,931
| -17% | -$5.11M |
|
|
MANT
235
DELISTED
Mantech International Corp
MANT
| $24.5M | 0.08% |
723,116
-14,282
| -2% | -$485K |
|
236
Henry Schein
HSIC
$8.29B
| $24.3M | 0.08% |
173,826
-26,654
| -13% | -$3.72M |
|
237
SBA Communications
SBAC
$21.7B
| $23.9M | 0.08% |
203,949
-7,952
| -4% | -$931K |
|
238
Norfolk Southern
NSC
$62.4B
| $23.8M | 0.08% |
231,375
-102,441
| -31% | -$10.5M |
|
239
Chipotle Mexican Grill
CMG
$56B
| $23.8M | 0.08% |
36,562
-3,063
| -8% | -$1.99M |
|
|
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.8M | 0.08% |
617,060
-23,723
| -4% | -$913K |
|
241
IQVIA
IQV
$31.2B
| $23.7M | 0.08% |
+353,398
| New | +$23.7M |
|
242
CSX Corp
CSX
$60B
| $23.6M | 0.08% |
711,931
-77,855
| -10% | -$2.58M |
|
|
CBL
243
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23.5M | 0.08% |
1,188,815
+360,360
| +43% | +$7.13M |
|
244
iShares MSCI South Korea ETF
EWY
$5.1B
| $23.4M | 0.08% |
409,500
| – | – |
|
245
Aon
AON
$80.2B
| $23.2M | 0.07% |
241,488
| – | – |
|
246
SL Green Realty
SLG
$4.01B
| $23.1M | 0.07% |
179,780
+154
| +0.1% | +$19.8K |
|
247
Criteo
CRTO
$1.23B
| $23M | 0.07% |
582,065
+26,972
| +5% | +$1.07M |
|
248
Sun Communities
SUI
$15.6B
| $23M | 0.07% |
344,313
-73,871
| -18% | -$4.93M |
|
249
Gartner
IT
$19B
| $23M | 0.07% |
273,698
+176,182
| +181% | +$14.8M |
|
|
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.9M | 0.07% |
525,369
+84,436
| +19% | +$3.69M |
|