Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$33.4B
AUM Growth
+$33.4B
(+6.4%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
544
New
46
Increased
167
Reduced
230
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$338M |
| 2 |
WUBA
58.COM INC
WUBA
|
$225M |
| 3 |
Dell
DELL
|
$210M |
| 4 |
CA
CA, Inc.
CA
|
$209M |
| 5 |
Baidu
BIDU
|
$171M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$363M |
| 2 |
Abbott
ABT
|
$170M |
| 3 |
VMW
VMware, Inc
VMW
|
$151M |
| 4 |
NetEase
NTES
|
$148M |
| 5 |
Microsoft
MSFT
|
$143M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheesecake Factory
CAKE
$3.06B
| $19.1M | 0.06% |
381,569
+92,289
| +32% | +$4.62M |
|
252
Verisk Analytics
VRSK
$37.5B
| $19M | 0.06% |
233,999
-466
| -0.2% | -$37.9K |
|
253
Emergent Biosolutions
EBS
$443M
| $19M | 0.06% |
602,794
+31,579
| +6% | +$996K |
|
254
Nasdaq
NDAQ
$53.7B
| $18.7M | 0.06% |
277,116
-72,704
| -21% | -$4.91M |
|
|
BPMC
255
DELISTED
Blueprint Medicines
BPMC
| $18.7M | 0.06% |
629,064
-174,495
| -22% | -$5.18M |
|
|
DL
256
DELISTED
China Distance Education Holdings Limited
DL
| $18.4M | 0.06% |
1,425,740
+168,340
| +13% | +$2.18M |
|
257
Stryker
SYK
$150B
| $18.3M | 0.05% |
156,816
-31,185
| -17% | -$3.63M |
|
|
GOLD
258
DELISTED
Randgold Resources Ltd
GOLD
| $18.3M | 0.05% |
182,403
-2,887
| -2% | -$289K |
|
259
CBRE Group
CBRE
$48.2B
| $18.2M | 0.05% |
650,245
-241,208
| -27% | -$6.75M |
|
260
Avery Dennison
AVY
$13.2B
| $18M | 0.05% |
231,007
+195,359
| +548% | +$15.2M |
|
|
ZPIN
261
DELISTED
Zhaopin Limited
ZPIN
| $17.3M | 0.05% |
1,153,394
| – | – |
|
262
American Homes 4 Rent
AMH
$13.3B
| $17.3M | 0.05% |
799,007
-86,168
| -10% | -$1.86M |
|
|
ARRS
263
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.2M | 0.05% |
607,565
-106,501
| -15% | -$3.02M |
|
264
Chevron
CVX
$326B
| $16.9M | 0.05% |
164,536
-7,925
| -5% | -$816K |
|
265
Electronic Arts
EA
$43B
| $16.9M | 0.05% |
197,796
| – | – |
|
266
Vale
VALE
$43.4B
| $16.8M | 0.05% |
+3,060,948
| New | +$16.8M |
|
267
Mastercard
MA
$535B
| $16.8M | 0.05% |
164,670
-549,281
| -77% | -$55.9M |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $16.7M | 0.05% |
726,194
-376,425
| -34% | -$8.68M |
|
269
MetLife
MET
$54.1B
| $16.7M | 0.05% |
376,439
-752
| -0.2% | -$33.4K |
|
|
VSA
270
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$84.2M
| $16.7M | 0.05% |
1,153,400
| – | – |
|
271
Becton Dickinson
BDX
$55.3B
| $16.6M | 0.05% |
92,511
-7,389
| -7% | -$1.33M |
|
272
TransDigm Group
TDG
$78.8B
| $16.5M | 0.05% |
57,136
-17,856
| -24% | -$5.16M |
|
|
COE
273
51Talk Online Education Group
COE
$208M
| $16.5M | 0.05% |
789,500
| – | – |
|
274
SPDR S&P 500 ETF Trust
SPY
$653B
| $16.4M | 0.05% |
75,919
-3,786
| -5% | -$819K |
|
|
NFX
275
DELISTED
Newfield Exploration
NFX
| $16.4M | 0.05% |
376,271
-204,456
| -35% | -$8.89M |
|