Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
(-8.4%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$385M |
| 2 |
PayPal
PYPL
|
$342M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$339M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$276M |
| 5 |
General Mills
GIS
|
$198M |
Top Sells
| 1 |
Chubb
CB
|
$176M |
| 2 |
Eli Lilly
LLY
|
$168M |
| 3 |
Conagra Brands
CAG
|
$157M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$157M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$154M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$22B
| $22.7M | 0.08% |
216,706
+19,310
| +10% | +$2.02M |
|
|
ENDP
227
DELISTED
Endo International plc
ENDP
| $22.7M | 0.08% |
+327,330
| New | +$22.7M |
|
228
Charles River Laboratories
CRL
$8.04B
| $22.4M | 0.08% |
353,338
| – | – |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $22.4M | 0.08% |
246,930
+215,403
| +683% | +$19.6M |
|
|
SYNT
230
DELISTED
Syntel Inc
SYNT
| $22.4M | 0.08% |
493,380
-98,490
| -17% | -$4.46M |
|
|
BITA
231
DELISTED
Bitauto Holdings Limited
BITA
| $22.2M | 0.08% |
745,598
-24,900
| -3% | -$741K |
|
|
NORD
232
DELISTED
Nord Anglia Education, Inc.
NORD
| $22.2M | 0.08% |
1,091,567
| – | – |
|
|
VR
233
DELISTED
Validus Hold Ltd
VR
| $22.2M | 0.08% |
492,128
+7,292
| +2% | +$329K |
|
234
Caterpillar
CAT
$196B
| $22.1M | 0.08% |
338,772
-104,188
| -24% | -$6.81M |
|
235
Essent Group
ESNT
$6.18B
| $22M | 0.08% |
+884,894
| New | +$22M |
|
236
TEGNA Inc
TGNA
$3.41B
| $21.5M | 0.07% |
960,581
+113,081
| +13% | +$2.53M |
|
237
Aon
AON
$79.1B
| $21.4M | 0.07% |
241,488
| – | – |
|
|
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.3M | 0.07% |
735,997
-50,435
| -6% | -$1.46M |
|
239
IQVIA
IQV
$32.4B
| $21.3M | 0.07% |
306,098
-69,283
| -18% | -$4.82M |
|
240
Chipotle Mexican Grill
CMG
$56.5B
| $21.1M | 0.07% |
29,228
-4,973
| -15% | -$3.58M |
|
|
WUBA
241
DELISTED
58.COM INC
WUBA
| $20.6M | 0.07% |
438,000
+238,413
| +119% | +$11.2M |
|
242
Camden Property Trust
CPT
$12B
| $20.5M | 0.07% |
276,724
-17,788
| -6% | -$1.31M |
|
243
RTX Corp
RTX
$212B
| $20.1M | 0.07% |
225,967
-99,215
| -31% | -$8.83M |
|
244
Eagle Materials
EXP
$7.49B
| $20M | 0.07% |
292,169
-233,756
| -44% | -$16M |
|
|
EVHC
245
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.9M | 0.07% |
541,911
-36,128
| -6% | -$1.33M |
|
|
CCIH
246
DELISTED
Chinacache International Holdings Ltd
CCIH
| $19.9M | 0.07% |
2,539,367
+2,835
| +0.1% | +$22.2K |
|
|
SPLS
247
DELISTED
Staples Inc
SPLS
| $19.8M | 0.07% |
1,689,499
-2,591
| -0.2% | -$30.4K |
|
248
Teradata
TDC
$1.98B
| $19.6M | 0.07% |
675,753
+129,011
| +24% | +$3.74M |
|
249
SL Green Realty
SLG
$4.04B
| $19.4M | 0.07% |
179,789
+9
| +0% | +$973 |
|
250
Ryman Hospitality Properties
RHP
$6.22B
| $19.3M | 0.07% |
391,408
-388,069
| -50% | -$19.1M |
|