Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+4.85%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.7B
AUM Growth
-$872M
(-2.5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
182
Reduced
240
Closed
48
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$469M |
| 2 |
Sabre
SABR
|
$193M |
| 3 |
Amdocs
DOX
|
$163M |
| 4 |
Travelers Companies
TRV
|
$162M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$128M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$294M |
| 2 |
New Oriental
EDU
|
$274M |
| 3 |
Baidu
BIDU
|
$263M |
| 4 |
Hewlett Packard
HPE
|
$218M |
| 5 |
CA
CA, Inc.
CA
|
$206M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MasTec
MTZ
$14B
| $22M | 0.06% |
487,519
+729
| +0.1% | +$32.9K |
|
227
Essex Property Trust
ESS
$17.3B
| $22M | 0.06% |
85,451
+5,518
| +7% | +$1.42M |
|
|
CNH
228
CNH Industrial
CNH
$14.3B
| $21.8M | 0.06% |
2,209,844
| – | – |
|
|
ZPIN
229
DELISTED
Zhaopin Limited
ZPIN
| $21.4M | 0.06% |
1,155,500
+2,106
| +0.2% | +$39K |
|
230
Visa
V
$666B
| $21.4M | 0.06% |
228,263
+102,782
| +82% | +$9.64M |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $21.1M | 0.06% |
173,259
-124,011
| -42% | -$15.1M |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $21M | 0.06% |
163,316
-137,392
| -46% | -$17.7M |
|
233
Canadian Natural Resources
CNQ
$63.2B
| $20.9M | 0.06% |
1,480,015
-58,238
| -4% | -$823K |
|
234
Chubb
CB
$111B
| $20.7M | 0.06% |
+142,322
| New | +$20.7M |
|
|
VSA
235
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $20.7M | 0.06% |
230,680
| – | – |
|
236
Expedia Group
EXPE
$26.6B
| $20.5M | 0.06% |
137,465
+82,561
| +150% | +$12.3M |
|
237
Huazhu Hotels Group
HTHT
$11.5B
| $20.5M | 0.06% |
1,014,880
-560,996
| -36% | -$11.3M |
|
238
Emergent Biosolutions
EBS
$404M
| $20.3M | 0.06% |
599,243
-71,491
| -11% | -$2.42M |
|
239
Progressive
PGR
$143B
| $20.3M | 0.06% |
459,827
+70,260
| +18% | +$3.1M |
|
|
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
| $20.2M | 0.06% |
214,537
+88,669
| +70% | +$8.34M |
|
|
NEWR
241
DELISTED
New Relic, Inc.
NEWR
| $20.2M | 0.06% |
468,756
-207,742
| -31% | -$8.93M |
|
242
Equity Residential
EQR
$25.5B
| $20.1M | 0.06% |
305,558
-24,730
| -7% | -$1.63M |
|
243
Zoetis
ZTS
$67.9B
| $20.1M | 0.06% |
+322,091
| New | +$20.1M |
|
244
Booz Allen Hamilton
BAH
$12.6B
| $19.9M | 0.06% |
612,472
+136,056
| +29% | +$4.43M |
|
245
NVR
NVR
$23.5B
| $19.9M | 0.06% |
8,242
-4,097
| -33% | -$9.88M |
|
246
Workday
WDAY
$61.7B
| $19.8M | 0.06% |
204,490
-48,077
| -19% | -$4.66M |
|
247
Service Corp International
SCI
$10.9B
| $19.8M | 0.06% |
591,231
+3,545
| +0.6% | +$119K |
|
248
Scotiabank
BNS
$78.8B
| $19.8M | 0.06% |
328,429
-33,861
| -9% | -$2.04M |
|
|
CYOU
249
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $19.3M | 0.06% |
498,543
+142,973
| +40% | +$5.54M |
|
250
Ecolab
ECL
$77.6B
| $19.1M | 0.06% |
144,228
-9,655
| -6% | -$1.28M |
|