Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+11.9%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$24.8B
AUM Growth
+$3.93B
(+19%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
613
New
70
Increased
229
Reduced
209
Closed
83
Top Buys
| 1 |
AbbVie
ABBV
|
$225M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$181M |
| 3 |
CVS Health
CVS
|
$151M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$144M |
| 5 |
Oracle
ORCL
|
$141M |
Top Sells
| 1 |
Merck
MRK
|
$262M |
| 2 |
Transocean
RIG
|
$168M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$111M |
| 5 |
Capital One
COF
|
$104M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Financials | 16.52% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.07% |
272,470
-9,000
| -3% | -$574K |
|
252
Target
TGT
$42.3B
| $17.2M | 0.07% |
271,509
+69,914
| +35% | +$4.42M |
|
|
CBD
253
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17.1M | 0.07% |
382,816
+53,383
| +16% | +$2.38M |
|
254
BJ's Restaurants
BJRI
$742M
| $16.9M | 0.07% |
545,426
+249,103
| +84% | +$7.74M |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.6M | 0.07% |
+124,673
| New | +$16.6M |
|
256
Ciena
CIEN
$16.5B
| $16.4M | 0.07% |
683,700
+222,200
| +48% | +$5.32M |
|
257
Flowers Foods
FLO
$3.13B
| $16.3M | 0.07% |
761,100
+431,100
| +131% | +$9.26M |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $16.2M | 0.07% |
353,671
-96,378
| -21% | -$4.43M |
|
259
Fortune Brands Innovations
FBIN
$7.3B
| $16.2M | 0.07% |
415,476
-104,940
| -20% | -$4.1M |
|
260
Cooper Companies
COO
$13.5B
| $16.2M | 0.07% |
523,648
+65,788
| +14% | +$2.04M |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.1M | 0.06% |
543,799
+239,099
| +78% | +$7.09M |
|
262
International Paper
IP
$25.7B
| $16.1M | 0.06% |
351,226
-1,272,676
| -78% | -$58.3M |
|
263
Toronto Dominion Bank
TD
$127B
| $15.9M | 0.06% |
337,228
-17,172
| -5% | -$809K |
|
|
QIHU
264
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.9M | 0.06% |
193,330
+600
| +0.3% | +$49.2K |
|
265
Host Hotels & Resorts
HST
$12B
| $15.8M | 0.06% |
814,790
-467,723
| -36% | -$9.09M |
|
|
ALR
266
DELISTED
Alere Inc
ALR
| $15.8M | 0.06% |
436,097
+137,938
| +46% | +$4.99M |
|
267
Graham Holdings Company
GHC
$4.93B
| $15.7M | 0.06% |
+39,123
| New | +$15.7M |
|
268
Wells Fargo
WFC
$253B
| $15.6M | 0.06% |
343,354
-734,368
| -68% | -$33.3M |
|
|
DTV
269
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.5M | 0.06% |
224,450
+167,720
| +296% | +$11.6M |
|
270
Expeditors International
EXPD
$16.4B
| $15.5M | 0.06% |
350,400
+198,100
| +130% | +$8.77M |
|
|
ESL
271
DELISTED
Esterline Technologies
ESL
| $15.4M | 0.06% |
151,432
| – | – |
|
272
Polaris
PII
$3.33B
| $15.4M | 0.06% |
105,900
-53,000
| -33% | -$7.72M |
|
273
Parker-Hannifin
PH
$96.1B
| $15.4M | 0.06% |
119,323
+24,227
| +25% | +$3.12M |
|
274
Fidelity National Information Services
FIS
$35.9B
| $15.3M | 0.06% |
284,431
+277,550
| +4,034% | +$14.9M |
|
275
Donaldson
DCI
$9.44B
| $15.1M | 0.06% |
347,240
-240,227
| -41% | -$10.4M |
|