Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+11.9%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$24.8B
AUM Growth
+$3.93B
(+19%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
613
New
70
Increased
229
Reduced
209
Closed
83
Top Buys
| 1 |
AbbVie
ABBV
|
$225M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$181M |
| 3 |
CVS Health
CVS
|
$151M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$144M |
| 5 |
Oracle
ORCL
|
$141M |
Top Sells
| 1 |
Merck
MRK
|
$262M |
| 2 |
Transocean
RIG
|
$168M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$111M |
| 5 |
Capital One
COF
|
$104M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Financials | 16.52% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.9B
| $15.1M | 0.06% |
53,918
-970
| -2% | -$271K |
|
277
Deere & Co
DE
$128B
| $15.1M | 0.06% |
165,000
-135,000
| -45% | -$12.3M |
|
278
Prologis
PLD
$106B
| $14.8M | 0.06% |
400,593
-55,450
| -12% | -$2.05M |
|
|
LO
279
DELISTED
LORILLARD INC COM STK
LO
| $14.5M | 0.06% |
+286,980
| New | +$14.5M |
|
|
CBL
280
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.3M | 0.06% |
798,052
+696,369
| +685% | +$12.5M |
|
281
AvalonBay Communities
AVB
$27.9B
| $14.2M | 0.06% |
119,951
+27,199
| +29% | +$3.22M |
|
282
Adtalem Global Education
ATGE
$4.78B
| $14.1M | 0.06% |
+397,398
| New | +$14.1M |
|
283
Baxter International
BAX
$12.5B
| $14M | 0.06% |
370,593
-365,623
| -50% | -$13.8M |
|
|
TMH
284
DELISTED
Team Health Holdings Inc
TMH
| $13.9M | 0.06% |
305,412
+28,593
| +10% | +$1.3M |
|
285
SL Green Realty
SLG
$4.38B
| $13.7M | 0.06% |
153,358
+6,906
| +5% | +$618K |
|
286
T-Mobile US
TMUS
$285B
| $13.7M | 0.06% |
407,650
+344,840
| +549% | +$11.6M |
|
287
Allegion
ALLE
$14.7B
| $13.7M | 0.06% |
+310,173
| New | +$13.7M |
|
288
Helmerich & Payne
HP
$2.02B
| $13.7M | 0.06% |
162,650
-101,800
| -38% | -$8.56M |
|
289
Allstate
ALL
$53.4B
| $13.7M | 0.06% |
250,300
-5,100
| -2% | -$278K |
|
290
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.5M | 0.05% |
192,268
-104,754
| -35% | -$7.36M |
|
|
AMAP
291
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $13.4M | 0.05% |
942,612
-161,700
| -15% | -$2.3M |
|
292
Humana
HUM
$37.4B
| $13.4M | 0.05% |
129,830
-46,962
| -27% | -$4.85M |
|
|
MANT
293
DELISTED
Mantech International Corp
MANT
| $13.3M | 0.05% |
445,207
+12,634
| +3% | +$378K |
|
|
MLNX
294
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.3M | 0.05% |
333,248
+174,532
| +110% | +$6.98M |
|
|
CUDA
295
DELISTED
Barracuda Networks, Inc.
CUDA
| $13.3M | 0.05% |
+335,500
| New | +$13.3M |
|
|
SWY
296
DELISTED
SAFEWAY INC
SWY
| $13.2M | 0.05% |
453,886
-3,441
| -0.8% | -$100K |
|
|
CYOU
297
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13.2M | 0.05% |
411,900
-600
| -0.1% | -$19.2K |
|
|
TCO
298
DELISTED
Taubman Centers Inc.
TCO
| $13.2M | 0.05% |
+205,823
| New | +$13.2M |
|
299
Lear
LEA
$5.91B
| $13.1M | 0.05% |
161,500
| – | – |
|
|
UPL
300
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13M | 0.05% |
+602,064
| New | +$13M |
|