Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31B
AUM Growth
+$31B
(+7.1%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
555
New
74
Increased
190
Reduced
213
Closed
56
Top Buys
| 1 |
Alibaba
BABA
|
$378M |
| 2 |
Kellanova
K
|
$272M |
| 3 |
BHI
Baker Hughes
BHI
|
$224M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$186M |
| 5 |
Walmart
WMT
|
$185M |
Top Sells
| 1 |
Electronic Arts
EA
|
$231M |
| 2 |
Amgen
AMGN
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
CME Group
CME
|
$144M |
| 5 |
Gilead Sciences
GILD
|
$136M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
251
DELISTED
Travelport Worldwide Limited
TVPT
| $22.9M | 0.07% |
1,368,613
+172,981
| +14% | +$2.89M |
|
252
Caterpillar
CAT
$195B
| $22.8M | 0.07% |
285,328
-1,049,012
| -79% | -$84M |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $22.7M | 0.07% |
+463,731
| New | +$22.7M |
|
|
VR
254
DELISTED
Validus Hold Ltd
VR
| $22.7M | 0.07% |
538,000
+78,770
| +17% | +$3.32M |
|
|
SAVE
255
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.6M | 0.07% |
292,365
-9,326
| -3% | -$721K |
|
256
Werner Enterprises
WERN
$1.71B
| $22.5M | 0.07% |
717,823
+118,408
| +20% | +$3.72M |
|
|
DQ
257
Daqo New Energy
DQ
$1.75B
| $22.5M | 0.07% |
847,600
+147,500
| +21% | +$3.91M |
|
|
MLNX
258
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.4M | 0.07% |
494,621
+273,577
| +124% | +$12.4M |
|
259
Autoliv
ALV
$9.55B
| $22.4M | 0.07% |
+190,202
| New | +$22.4M |
|
260
MasTec
MTZ
$14.2B
| $22.4M | 0.07% |
1,158,781
-116,833
| -9% | -$2.25M |
|
|
KNGT
261
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $22.2M | 0.07% |
688,313
-14,924
| -2% | -$481K |
|
262
Texas Capital Bancshares
TCBI
$3.93B
| $22M | 0.07% |
453,052
+129,413
| +40% | +$6.3M |
|
263
Descartes Systems
DSGX
$8.44B
| $21.7M | 0.07% |
1,442,214
-254,291
| -15% | -$3.83M |
|
264
Vulcan Materials
VMC
$38.6B
| $21.6M | 0.07% |
+256,585
| New | +$21.6M |
|
265
Avery Dennison
AVY
$13.2B
| $21.6M | 0.07% |
407,845
+29,427
| +8% | +$1.56M |
|
266
LKQ Corp
LKQ
$8.22B
| $21.5M | 0.07% |
841,107
+495,821
| +144% | +$12.7M |
|
267
Rockwell Automation
ROK
$38B
| $21.2M | 0.07% |
182,663
-9,733
| -5% | -$1.13M |
|
268
Maximus
MMS
$5.04B
| $21M | 0.07% |
315,050
-11,715
| -4% | -$782K |
|
269
Martin Marietta Materials
MLM
$37.2B
| $21M | 0.07% |
150,282
-35,211
| -19% | -$4.92M |
|
270
Ventas
VTR
$30.9B
| $21M | 0.07% |
287,298
+44,656
| +18% | +$3.26M |
|
271
FTI Consulting
FCN
$5.46B
| $20.8M | 0.07% |
556,436
+46,041
| +9% | +$1.72M |
|
|
IHS
272
DELISTED
IHS INC CL-A COM STK
IHS
| $20.7M | 0.07% |
181,600
-5,536
| -3% | -$630K |
|
|
HUB.B
273
DELISTED
HUBBELL INC CL-B
HUB.B
| $20.5M | 0.07% |
187,065
+4,535
| +2% | +$497K |
|
274
Occidental Petroleum
OXY
$47.3B
| $20.4M | 0.07% |
279,974
+25,753
| +10% | +$1.88M |
|
275
Host Hotels & Resorts
HST
$11.7B
| $20.4M | 0.07% |
1,010,563
+196,378
| +24% | +$3.96M |
|