Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$33.4B
AUM Growth
+$33.4B
(+6.4%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
544
New
46
Increased
167
Reduced
230
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$338M |
| 2 |
WUBA
58.COM INC
WUBA
|
$225M |
| 3 |
Dell
DELL
|
$210M |
| 4 |
CA
CA, Inc.
CA
|
$209M |
| 5 |
Baidu
BIDU
|
$171M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$363M |
| 2 |
Abbott
ABT
|
$170M |
| 3 |
VMW
VMware, Inc
VMW
|
$151M |
| 4 |
NetEase
NTES
|
$148M |
| 5 |
Microsoft
MSFT
|
$143M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $22.4M | 0.07% |
353,847
-398,262
| -53% | -$25.2M |
|
|
BITA
227
DELISTED
Bitauto Holdings Limited
BITA
| $22.4M | 0.07% |
770,448
+48,362
| +7% | +$1.41M |
|
228
Pan American Silver
PAAS
$12.5B
| $22.3M | 0.07% |
+1,268,057
| New | +$22.3M |
|
229
IQVIA
IQV
$31.3B
| $22.2M | 0.07% |
274,005
-261
| -0.1% | -$21.2K |
|
230
Zebra Technologies
ZBRA
$15.6B
| $22.1M | 0.07% |
317,624
+168,838
| +113% | +$11.8M |
|
231
Prologis
PLD
$103B
| $22.1M | 0.07% |
412,487
-39,052
| -9% | -$2.09M |
|
232
AT&T
T
$208B
| $22.1M | 0.07% |
543,431
-2,802
| -0.5% | -$114K |
|
233
RTX Corp
RTX
$211B
| $21.8M | 0.07% |
214,827
-74,520
| -26% | -$7.57M |
|
234
Prudential Financial
PRU
$37.5B
| $21.7M | 0.06% |
265,581
-3,307
| -1% | -$270K |
|
|
GGP
235
DELISTED
GGP Inc.
GGP
| $21.6M | 0.06% |
783,896
-39,278
| -5% | -$1.08M |
|
236
Essex Property Trust
ESS
$17B
| $21.6M | 0.06% |
96,991
+14,560
| +18% | +$3.24M |
|
237
Descartes Systems
DSGX
$8.45B
| $21.5M | 0.06% |
999,545
+511,788
| +105% | +$11M |
|
238
Edgewell Personal Care
EPC
$1.1B
| $21.4M | 0.06% |
268,813
+49,976
| +23% | +$3.97M |
|
239
NVR
NVR
$22.6B
| $21.3M | 0.06% |
13,000
-155
| -1% | -$254K |
|
240
Royal Gold
RGLD
$12.1B
| $21.2M | 0.06% |
273,195
+22,096
| +9% | +$1.71M |
|
241
Cboe Global Markets
CBOE
$24.4B
| $20.9M | 0.06% |
322,453
+41,004
| +15% | +$2.66M |
|
242
Topgolf Callaway Brands
MODG
$1.72B
| $20.9M | 0.06% |
+1,797,730
| New | +$20.9M |
|
243
Equity Residential
EQR
$24.5B
| $20.8M | 0.06% |
323,694
-79,714
| -20% | -$5.13M |
|
244
PNC Financial Services
PNC
$79.9B
| $20.8M | 0.06% |
230,525
+30,035
| +15% | +$2.71M |
|
|
DATA
245
DELISTED
Tableau Software, Inc.
DATA
| $20.6M | 0.06% |
373,523
+69,571
| +23% | +$3.85M |
|
246
Ecolab
ECL
$78B
| $20.3M | 0.06% |
166,380
-4,293
| -3% | -$523K |
|
247
Trimble
TRMB
$18.7B
| $20M | 0.06% |
699,315
+60,891
| +10% | +$1.74M |
|
248
Macerich
MAC
$4.57B
| $19.9M | 0.06% |
246,143
+24,616
| +11% | +$1.99M |
|
|
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
| $19.6M | 0.06% |
145,496
+2,772
| +2% | +$372K |
|
250
Cognex
CGNX
$7.31B
| $19.3M | 0.06% |
365,520
-24,042
| -6% | -$1.27M |
|