Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.23%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$29B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55
Top Buys
| 1 |
UBS Group
UBS
|
$521M |
| 2 |
Pfizer
PFE
|
$362M |
| 3 |
Eli Lilly
LLY
|
$217M |
| 4 |
Devon Energy
DVN
|
$190M |
| 5 |
Cognizant
CTSH
|
$180M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$523M |
| 2 |
Amgen
AMGN
|
$251M |
| 3 |
US Bancorp
USB
|
$190M |
| 4 |
Comcast
CMCSA
|
$125M |
| 5 |
AbbVie
ABBV
|
$119M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.65% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.5B
| $18.8M | 0.06% |
538,198
-2,066,104
| -79% | -$72.1M |
|
277
Werner Enterprises
WERN
$1.71B
| $18.7M | 0.06% |
599,415
+7,994
| +1% | +$249K |
|
278
Essex Property Trust
ESS
$17.3B
| $18.5M | 0.06% |
89,348
-3,526
| -4% | -$728K |
|
|
DQ
279
Daqo New Energy
DQ
$1.96B
| $18.4M | 0.06% |
3,500,500
+2,102,500
| +150% | +$11.1M |
|
280
Maximus
MMS
$4.97B
| $17.9M | 0.06% |
326,765
+14,056
| +4% | +$771K |
|
281
Deckers Outdoor
DECK
$17.9B
| $17.9M | 0.06% |
1,176,750
+170,142
| +17% | +$2.58M |
|
282
Macerich
MAC
$4.74B
| $17.8M | 0.06% |
212,959
-159,118
| -43% | -$13.3M |
|
283
TE Connectivity
TEL
$61.7B
| $17.6M | 0.06% |
278,851
-218,827
| -44% | -$13.8M |
|
284
Texas Capital Bancshares
TCBI
$3.96B
| $17.6M | 0.06% |
323,639
-103,167
| -24% | -$5.6M |
|
285
Ventas
VTR
$30.9B
| $17.4M | 0.06% |
212,482
+15,809
| +8% | +$1.29M |
|
286
Ionis Pharmaceuticals
IONS
$9.76B
| $17.1M | 0.06% |
+276,156
| New | +$17.1M |
|
|
WOOF
287
DELISTED
VCA Inc.
WOOF
| $16.9M | 0.06% |
347,519
-22,496
| -6% | -$1.1M |
|
|
CLR
288
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.9M | 0.06% |
440,933
+374,723
| +566% | +$14.4M |
|
|
HOLI
289
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.4M | 0.06% |
671,900
| – | – |
|
|
CBPO
290
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $16.4M | 0.06% |
243,700
+16,154
| +7% | +$1.09M |
|
|
RVBD
291
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $16.2M | 0.06% |
791,378
-2,258,697
| -74% | -$46.1M |
|
|
CBL
292
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.1M | 0.06% |
828,455
-242,422
| -23% | -$4.71M |
|
|
QIHU
293
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.9M | 0.05% |
277,330
-305,700
| -52% | -$17.5M |
|
|
CLGX
294
DELISTED
Corelogic, Inc.
CLGX
| $15.5M | 0.05% |
+491,563
| New | +$15.5M |
|
|
WFT
295
DELISTED
Weatherford International plc
WFT
| $15.3M | 0.05% |
1,333,223
-536,258
| -29% | -$6.14M |
|
296
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 0.05% |
121,093
+27,682
| +30% | +$3.47M |
|
|
GG
297
DELISTED
Goldcorp Inc
GG
| $15.1M | 0.05% |
817,877
-229,591
| -22% | -$4.25M |
|
298
SITE Centers
SITC
$490M
| $15M | 0.05% |
632,919
+48,327
| +8% | +$1.14M |
|
|
TCO
299
DELISTED
Taubman Centers Inc.
TCO
| $15M | 0.05% |
195,643
-33,243
| -15% | -$2.54M |
|
300
FedEx
FDX
$53.7B
| $14.6M | 0.05% |
84,134
+19,234
| +30% | +$3.34M |
|