Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+2.52%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.1B
AUM Growth
+$34.1B
(+2%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
554
New
41
Increased
209
Reduced
207
Closed
43
Top Buys
| 1 |
Wells Fargo
WFC
|
$315M |
| 2 |
Northern Trust
NTRS
|
$200M |
| 3 |
NXP Semiconductors
NXPI
|
$194M |
| 4 |
Dollar General
DG
|
$185M |
| 5 |
Verizon
VZ
|
$148M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$286M |
| 2 |
Fifth Third Bancorp
FITB
|
$187M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
Alibaba
BABA
|
$149M |
| 5 |
UBS Group
UBS
|
$143M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adtran
ADTN
$752M
| $20M | 0.06% |
894,028
+224,028
| +33% | +$5.01M |
|
252
Stryker
SYK
$150B
| $19.8M | 0.06% |
165,216
+8,400
| +5% | +$1.01M |
|
253
Cheesecake Factory
CAKE
$3.06B
| $19.8M | 0.06% |
330,405
-51,164
| -13% | -$3.06M |
|
254
Signet Jewelers
SIG
$3.72B
| $19.7M | 0.06% |
209,079
+53,769
| +35% | +$5.07M |
|
255
Vale
VALE
$43.4B
| $19.6M | 0.06% |
2,576,070
-484,878
| -16% | -$3.69M |
|
256
AT&T
T
$208B
| $19.4M | 0.06% |
455,752
-87,679
| -16% | -$3.73M |
|
257
Universal Display
OLED
$6.59B
| $19.3M | 0.06% |
342,722
+54,828
| +19% | +$3.09M |
|
258
Sprouts Farmers Market
SFM
$13.7B
| $19.2M | 0.06% |
1,014,134
-241,342
| -19% | -$4.57M |
|
259
TransDigm Group
TDG
$78.8B
| $19.2M | 0.06% |
76,946
+19,810
| +35% | +$4.93M |
|
|
BSFT
260
DELISTED
BroadSoft, Inc.
BSFT
| $19M | 0.06% |
459,448
+139,345
| +44% | +$5.75M |
|
261
Verisk Analytics
VRSK
$37.5B
| $18.9M | 0.06% |
233,422
-577
| -0.2% | -$46.8K |
|
262
Pan American Silver
PAAS
$12.4B
| $18.7M | 0.05% |
1,237,799
-30,258
| -2% | -$456K |
|
263
Nasdaq
NDAQ
$54.4B
| $18.5M | 0.05% |
275,188
-1,928
| -0.7% | -$129K |
|
264
Workday
WDAY
$61.6B
| $18.5M | 0.05% |
279,291
+117,792
| +73% | +$7.78M |
|
265
Alphabet (Google) Class C
GOOG
$2.56T
| $18.4M | 0.05% |
23,839
-49,162
| -67% | -$37.9M |
|
266
Newmont
NEM
$83.3B
| $18.1M | 0.05% |
532,237
-679,068
| -56% | -$23.1M |
|
267
American International
AIG
$45.1B
| $18M | 0.05% |
275,870
+42,181
| +18% | +$2.75M |
|
268
Macerich
MAC
$4.65B
| $17.9M | 0.05% |
252,827
+6,684
| +3% | +$473K |
|
269
Ventas
VTR
$30.9B
| $17.7M | 0.05% |
282,451
-40,848
| -13% | -$2.55M |
|
270
Criteo
CRTO
$1.3B
| $17.6M | 0.05% |
429,574
+41,147
| +11% | +$1.69M |
|
271
Cognex
CGNX
$7.38B
| $17.5M | 0.05% |
274,351
-91,169
| -25% | -$5.8M |
|
|
ZPIN
272
DELISTED
Zhaopin Limited
ZPIN
| $17.4M | 0.05% |
1,153,394
| – | – |
|
|
BITA
273
DELISTED
Bitauto Holdings Limited
BITA
| $17.4M | 0.05% |
919,553
+149,105
| +19% | +$2.82M |
|
274
Hubbell
HUBB
$22.9B
| $17.4M | 0.05% |
148,697
-350
| -0.2% | -$40.8K |
|
275
Service Corp International
SCI
$11.1B
| $17.3M | 0.05% |
610,085
+13,032
| +2% | +$370K |
|