Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.28%
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
(+1.1%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
565
New
63
Increased
211
Reduced
206
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$223M |
| 2 |
United Parcel Service
UPS
|
$180M |
| 3 |
eBay
EBAY
|
$105M |
| 4 |
Credicorp
BAP
|
$83.5M |
| 5 |
Mattel
MAT
|
$82M |
Top Sells
| 1 |
Cigna
CI
|
$149M |
| 2 |
Eli Lilly
LLY
|
$143M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$123M |
| 5 |
Apple
AAPL
|
$113M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$8.33B
| $22.1M | 0.07% |
155,485
-18,341
| -11% | -$2.61M |
|
252
Camden Property Trust
CPT
$11.7B
| $21.9M | 0.07% |
294,512
+38,855
| +15% | +$2.89M |
|
253
FedEx
FDX
$52.7B
| $21.8M | 0.07% |
127,856
+18,346
| +17% | +$3.13M |
|
254
Universal Health Services
UHS
$11.5B
| $21.8M | 0.07% |
153,089
-90,452
| -37% | -$12.9M |
|
|
VR
255
DELISTED
Validus Hold Ltd
VR
| $21.3M | 0.07% |
484,836
-53,164
| -10% | -$2.34M |
|
256
Kohl's
KSS
$1.75B
| $21.3M | 0.07% |
340,478
+93,689
| +38% | +$5.87M |
|
257
iShares MSCI South Korea ETF
EWY
$5.09B
| $21.1M | 0.07% |
382,400
-27,100
| -7% | -$1.49M |
|
258
FTI Consulting
FCN
$5.45B
| $21.1M | 0.07% |
510,980
-45,456
| -8% | -$1.87M |
|
259
Infosys
INFY
$69.7B
| $21.1M | 0.07% |
1,328,168
-165,575
| -11% | -$2.62M |
|
260
CF Industries
CF
$14.1B
| $20.8M | 0.07% |
323,265
+269,941
| +506% | +$17.4M |
|
261
Chipotle Mexican Grill
CMG
$55.9B
| $20.7M | 0.07% |
34,201
-2,361
| -6% | -$1.43M |
|
262
Corning
GLW
$58.2B
| $20.5M | 0.07% |
1,040,000
-310,000
| -23% | -$6.12M |
|
263
Cboe Global Markets
CBOE
$24.4B
| $20.5M | 0.07% |
358,463
+183,503
| +105% | +$10.5M |
|
264
Teradata
TDC
$1.95B
| $20.2M | 0.06% |
546,742
+163,939
| +43% | +$6.07M |
|
265
Norfolk Southern
NSC
$61.9B
| $20.2M | 0.06% |
231,375
| – | – |
|
|
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.1M | 0.06% |
786,432
-287,220
| -27% | -$7.34M |
|
267
Perrigo
PRGO
$3.21B
| $20.1M | 0.06% |
108,603
-180,334
| -62% | -$33.3M |
|
|
FTRPR
268
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $20M | 0.06% |
+200,000
| New | +$20M |
|
|
DWRE
269
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $19.9M | 0.06% |
280,203
+43,709
| +18% | +$3.11M |
|
270
General Motors
GM
$55.5B
| $19.9M | 0.06% |
596,493
+167,436
| +39% | +$5.58M |
|
|
TVPT
271
DELISTED
Travelport Worldwide Limited
TVPT
| $19.8M | 0.06% |
1,437,473
+68,860
| +5% | +$949K |
|
272
SL Green Realty
SLG
$3.99B
| $19.8M | 0.06% |
179,780
| – | – |
|
|
NBL
273
DELISTED
Noble Energy, Inc.
NBL
| $19.7M | 0.06% |
461,353
-2,378
| -0.5% | -$101K |
|
|
HUB.B
274
DELISTED
HUBBELL INC CL-B
HUB.B
| $19.6M | 0.06% |
181,006
-6,059
| -3% | -$656K |
|
|
ABCO
275
DELISTED
Advisory Board Co/The
ABCO
| $19.5M | 0.06% |
355,987
+25,476
| +8% | +$1.39M |
|