Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.83%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.5B
AUM Growth
+$1.47B
(+4.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
550
New
40
Increased
180
Reduced
243
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$269M |
| 2 |
JD.com
JD
|
$165M |
| 3 |
NXP Semiconductors
NXPI
|
$157M |
| 4 |
XL
XL Group Ltd.
XL
|
$128M |
| 5 |
Oracle
ORCL
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$212M |
| 2 |
Vipshop
VIPS
|
$171M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Jacobs Solutions
J
|
$114M |
| 5 |
CVS Health
CVS
|
$95.4M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
251
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.1M | 0.06% |
+494,880
| New | +$20.1M |
|
252
Yum China
YUMC
$16.3B
| $20M | 0.06% |
+733,472
| New | +$20M |
|
|
ZPIN
253
DELISTED
Zhaopin Limited
ZPIN
| $19.9M | 0.06% |
1,153,394
| – | – |
|
|
BSFT
254
DELISTED
BroadSoft, Inc.
BSFT
| $19.6M | 0.06% |
486,607
+27,159
| +6% | +$1.09M |
|
255
Bristol-Myers Squibb
BMY
$95.1B
| $19.5M | 0.05% |
358,949
-20,457
| -5% | -$1.11M |
|
256
MasTec
MTZ
$13.9B
| $19.5M | 0.05% |
486,790
-85,401
| -15% | -$3.42M |
|
257
Emergent Biosolutions
EBS
$403M
| $19.5M | 0.05% |
670,734
-54,260
| -7% | -$1.58M |
|
258
Methanex
MEOH
$3.02B
| $19.4M | 0.05% |
413,414
-755,480
| -65% | -$35.4M |
|
259
Pan American Silver
PAAS
$15.1B
| $19.4M | 0.05% |
1,106,421
-131,378
| -11% | -$2.3M |
|
260
Synchrony
SYF
$28B
| $19.3M | 0.05% |
563,722
+336,034
| +148% | +$11.5M |
|
261
Ecolab
ECL
$78.1B
| $19.3M | 0.05% |
153,883
-21,721
| -12% | -$2.72M |
|
262
Stryker
SYK
$150B
| $19M | 0.05% |
144,297
-20,919
| -13% | -$2.75M |
|
263
Welltower
WELL
$113B
| $19M | 0.05% |
267,803
+71,770
| +37% | +$5.08M |
|
264
SS&C Technologies
SSNC
$21.7B
| $18.6M | 0.05% |
524,469
-288,827
| -36% | -$10.2M |
|
|
CNH
265
CNH Industrial
CNH
$14.4B
| $18.5M | 0.05% |
+2,209,844
| New | +$18.5M |
|
266
Essex Property Trust
ESS
$17.1B
| $18.5M | 0.05% |
79,933
-13,904
| -15% | -$3.22M |
|
|
SAVE
267
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.5M | 0.05% |
347,858
-13,210
| -4% | -$701K |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $18.2M | 0.05% |
293,542
-20,874
| -7% | -$1.29M |
|
269
Service Corp International
SCI
$11.1B
| $18.1M | 0.05% |
587,686
-22,399
| -4% | -$692K |
|
270
Allstate
ALL
$52.8B
| $18.1M | 0.05% |
221,745
-9,482
| -4% | -$773K |
|
271
Zebra Technologies
ZBRA
$16B
| $18.1M | 0.05% |
197,922
-282,563
| -59% | -$25.8M |
|
272
General Motors
GM
$55.4B
| $18M | 0.05% |
508,785
+268,770
| +112% | +$9.5M |
|
273
Schlumberger
SLB
$53.4B
| $17.9M | 0.05% |
229,214
-42,132
| -16% | -$3.29M |
|
|
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.8M | 0.05% |
200,296
-270,534
| -57% | -$24.1M |
|
275
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.6M | 0.05% |
311,540
+146,798
| +89% | +$8.3M |
|