Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.1%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
565
New
63
Increased
211
Reduced
206
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$223M |
| 2 |
United Parcel Service
UPS
|
$180M |
| 3 |
eBay
EBAY
|
$105M |
| 4 |
Credicorp
BAP
|
$83.5M |
| 5 |
Mattel
MAT
|
$82M |
Top Sells
| 1 |
Cigna
CI
|
$149M |
| 2 |
Eli Lilly
LLY
|
$143M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$123M |
| 5 |
Apple
AAPL
|
$113M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $26.1M | 0.08% |
390,335
-62
| -0% | -$4.15K |
|
227
Royal Caribbean
RCL
$98.7B
| $26M | 0.08% |
330,577
-781,197
| -70% | -$61.5M |
|
228
Yum! Brands
YUM
$40.8B
| $25.9M | 0.08% |
287,911
-251,616
| -47% | -$22.7M |
|
|
SPLS
229
DELISTED
Staples Inc
SPLS
| $25.9M | 0.08% |
1,692,090
-192,583
| -10% | -$2.95M |
|
230
Bio-Techne
TECH
$8.5B
| $25.8M | 0.08% |
262,369
| – | – |
|
231
Gartner
IT
$19B
| $25.5M | 0.08% |
297,208
+23,510
| +9% | +$2.02M |
|
232
Exact Sciences
EXAS
$8.98B
| $25.3M | 0.08% |
850,755
+305,421
| +56% | +$9.08M |
|
233
Fidelity National Financial
FNF
$16.3B
| $25.2M | 0.08% |
681,148
+8,209
| +1% | +$304K |
|
234
Charles River Laboratories
CRL
$8.04B
| $24.9M | 0.08% |
353,338
+206,759
| +141% | +$14.5M |
|
235
Colgate-Palmolive
CL
$67.9B
| $24.8M | 0.08% |
379,834
+252,546
| +198% | +$16.5M |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $24.8M | 0.08% |
339,932
+82,061
| +32% | +$6M |
|
|
SLCA
237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.6M | 0.08% |
839,229
+113,650
| +16% | +$3.34M |
|
|
WFM
238
DELISTED
Whole Foods Market Inc
WFM
| $24.1M | 0.08% |
612,100
+31,851
| +5% | +$1.26M |
|
239
MasTec
MTZ
$14.3B
| $24.1M | 0.08% |
1,212,298
+53,517
| +5% | +$1.06M |
|
240
Aon
AON
$79.1B
| $24.1M | 0.08% |
241,488
| – | – |
|
241
Descartes Systems
DSGX
$8.57B
| $23.7M | 0.08% |
1,476,069
+33,855
| +2% | +$543K |
|
242
Morningstar
MORN
$11.1B
| $23.2M | 0.07% |
291,181
+29,396
| +11% | +$2.34M |
|
|
IHS
243
DELISTED
IHS INC CL-A COM STK
IHS
| $23.1M | 0.07% |
179,525
-2,075
| -1% | -$267K |
|
244
Occidental Petroleum
OXY
$46.9B
| $22.9M | 0.07% |
294,974
+15,000
| +5% | +$1.17M |
|
|
EVHC
245
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.8M | 0.07% |
578,039
-84,008
| -13% | -$3.32M |
|
246
Autohome
ATHM
$3.42B
| $22.8M | 0.07% |
450,446
+445,046
| +8,242% | +$22.5M |
|
247
Avient
AVNT
$3.42B
| $22.8M | 0.07% |
580,900
+84,448
| +17% | +$3.31M |
|
248
SBA Communications
SBAC
$22B
| $22.7M | 0.07% |
197,396
-6,553
| -3% | -$753K |
|
|
QIHU
249
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $22.6M | 0.07% |
333,178
-241,505
| -42% | -$16.3M |
|
250
Ultragenyx Pharmaceutical
RARE
$2.89B
| $22.2M | 0.07% |
217,014
-300,000
| -58% | -$30.7M |
|