Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.05%
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
(-2.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
529
New
40
Increased
159
Reduced
255
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$301M |
| 2 |
APA Corp
APA
|
$227M |
| 3 |
Alibaba
BABA
|
$216M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 5 |
Verizon
VZ
|
$101M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$250M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
PayPal
PYPL
|
$227M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
New Oriental
EDU
|
$134M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $18.6M | 0.06% |
1,102,619
+68,216
| +7% | +$1.15M |
|
252
Edgewell Personal Care
EPC
$1.1B
| $18.5M | 0.06% |
+218,837
| New | +$18.5M |
|
253
Textron
TXT
$14.2B
| $18.2M | 0.06% |
499,091
-145,933
| -23% | -$5.34M |
|
254
American Homes 4 Rent
AMH
$12.9B
| $18.1M | 0.06% |
885,175
-134,575
| -13% | -$2.76M |
|
|
TVPT
255
DELISTED
Travelport Worldwide Limited
TVPT
| $18.1M | 0.06% |
1,406,103
+117,000
| +9% | +$1.51M |
|
256
BWX Technologies
BWXT
$14.6B
| $18.1M | 0.06% |
506,212
+110,173
| +28% | +$3.94M |
|
257
Royal Gold
RGLD
$12B
| $18.1M | 0.06% |
251,099
-45,925
| -15% | -$3.31M |
|
258
Chevron
CVX
$326B
| $18.1M | 0.06% |
172,461
-24,571
| -12% | -$2.58M |
|
259
Teradata
TDC
$1.96B
| $18M | 0.06% |
718,155
+34,034
| +5% | +$853K |
|
260
Graco
GGG
$14B
| $18M | 0.06% |
227,706
-21,685
| -9% | -$1.71M |
|
|
RAX
261
DELISTED
Rackspace Hosting Inc
RAX
| $18M | 0.06% |
861,452
-11,154
| -1% | -$233K |
|
262
IQVIA
IQV
$31.2B
| $17.9M | 0.06% |
274,266
-177,429
| -39% | -$11.6M |
|
263
Franco-Nevada
FNV
$36.7B
| $17.7M | 0.06% |
232,885
+33,217
| +17% | +$2.53M |
|
264
Mondelez International
MDLZ
$80B
| $17.2M | 0.05% |
377,157
+10,949
| +3% | +$498K |
|
|
XEC
265
DELISTED
CIMAREX ENERGY CO
XEC
| $17M | 0.05% |
142,724
-438,849
| -75% | -$52.4M |
|
266
Becton Dickinson
BDX
$53.9B
| $16.9M | 0.05% |
99,900
| – | – |
|
|
DQ
267
Daqo New Energy
DQ
$1.75B
| $16.9M | 0.05% |
747,600
-13,500
| -2% | -$305K |
|
268
Allstate
ALL
$53.6B
| $16.8M | 0.05% |
240,322
-17,054
| -7% | -$1.19M |
|
269
Cognex
CGNX
$7.43B
| $16.8M | 0.05% |
389,562
-13,299
| -3% | -$573K |
|
|
ZPIN
270
DELISTED
Zhaopin Limited
ZPIN
| $16.8M | 0.05% |
1,153,394
+1,173
| +0.1% | +$17K |
|
271
SPDR S&P 500 ETF Trust
SPY
$653B
| $16.7M | 0.05% |
79,705
+431
| +0.5% | +$90.3K |
|
|
SAVE
272
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.6M | 0.05% |
368,948
+17,386
| +5% | +$780K |
|
|
CCIH
273
DELISTED
Chinacache International Holdings Ltd
CCIH
| $16.5M | 0.05% |
2,540,342
| – | – |
|
274
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16.5M | 0.05% |
219,103
+89,856
| +70% | +$6.75M |
|
275
Hubbell
HUBB
$22.9B
| $16.3M | 0.05% |
154,770
-22,652
| -13% | -$2.39M |
|