Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.05%
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
(-2.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
529
New
40
Increased
159
Reduced
255
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$301M |
| 2 |
APA Corp
APA
|
$227M |
| 3 |
Alibaba
BABA
|
$216M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 5 |
Verizon
VZ
|
$101M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$250M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
PayPal
PYPL
|
$227M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
New Oriental
EDU
|
$134M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$80.3B
| $22.5M | 0.07% |
206,142
+4,265
| +2% | +$466K |
|
|
ABCO
227
DELISTED
Advisory Board Co/The
ABCO
| $22.2M | 0.07% |
626,638
+71,304
| +13% | +$2.52M |
|
228
Prologis
PLD
$103B
| $22.1M | 0.07% |
451,539
-241,235
| -35% | -$11.8M |
|
|
GAP
229
The Gap, Inc.
GAP
$8.34B
| $21.9M | 0.07% |
1,033,937
+657,037
| +174% | +$13.9M |
|
230
Kennametal
KMT
$1.62B
| $21.9M | 0.07% |
992,116
-75,189
| -7% | -$1.66M |
|
231
HEICO
HEI
$43.8B
| $21.4M | 0.07% |
319,636
-121,485
| -28% | -$8.12M |
|
232
Perrigo
PRGO
$3.22B
| $21.3M | 0.07% |
234,435
-1,187,796
| -84% | -$108M |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| $21.1M | 0.07% |
233,857
-59,216
| -20% | -$5.33M |
|
234
Autodesk
ADSK
$67.9B
| $21.1M | 0.07% |
388,958
+46,749
| +14% | +$2.53M |
|
|
GOLD
235
DELISTED
Randgold Resources Ltd
GOLD
| $20.8M | 0.07% |
185,290
-18,477
| -9% | -$2.07M |
|
236
Hartford Financial Services
HIG
$37B
| $20.8M | 0.07% |
467,683
-35,758
| -7% | -$1.59M |
|
|
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
| $20.7M | 0.07% |
109,399
+30,660
| +39% | +$5.8M |
|
238
NXP Semiconductors
NXPI
$58.2B
| $20.5M | 0.07% |
262,000
-49,000
| -16% | -$3.84M |
|
239
Akamai
AKAM
$11B
| $20.2M | 0.06% |
362,039
+22,340
| +7% | +$1.25M |
|
240
Ecolab
ECL
$78B
| $20.2M | 0.06% |
170,673
+924
| +0.5% | +$110K |
|
241
TransDigm Group
TDG
$73.5B
| $19.8M | 0.06% |
74,992
-113,187
| -60% | -$29.8M |
|
242
iShares MSCI South Korea ETF
EWY
$5.1B
| $19.7M | 0.06% |
377,800
| – | – |
|
|
BITA
243
DELISTED
Bitauto Holdings Limited
BITA
| $19.5M | 0.06% |
722,086
+67,088
| +10% | +$1.81M |
|
244
Prudential Financial
PRU
$37.7B
| $19.2M | 0.06% |
268,888
+12,991
| +5% | +$927K |
|
245
Starbucks
SBUX
$102B
| $19.1M | 0.06% |
334,682
-1,282
| -0.4% | -$73.2K |
|
246
Verisk Analytics
VRSK
$36.9B
| $19M | 0.06% |
234,465
+24,586
| +12% | +$1.99M |
|
247
Macerich
MAC
$4.57B
| $18.9M | 0.06% |
221,527
-4,631
| -2% | -$395K |
|
248
Essex Property Trust
ESS
$16.8B
| $18.8M | 0.06% |
82,431
-929
| -1% | -$212K |
|
249
Cboe Global Markets
CBOE
$24.4B
| $18.8M | 0.06% |
+281,449
| New | +$18.8M |
|
250
Camden Property Trust
CPT
$11.6B
| $18.7M | 0.06% |
211,439
-25,546
| -11% | -$2.26M |
|