Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+3.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$327M
(+1.1%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
565
New
63
Increased
209
Reduced
208
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$223M |
| 2 |
United Parcel Service
UPS
|
$180M |
| 3 |
eBay
EBAY
|
$105M |
| 4 |
Credicorp
BAP
|
$83.5M |
| 5 |
Mattel
MAT
|
$82M |
Top Sells
| 1 |
Cigna
CI
|
$149M |
| 2 |
Eli Lilly
LLY
|
$143M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$123M |
| 5 |
Apple
AAPL
|
$113M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
276
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.3M | 0.06% |
1,188,815
| – | – |
|
277
Starbucks
SBUX
$97.1B
| $19M | 0.06% |
354,170
+10,186
| +3% | +$546K |
|
278
Werner Enterprises
WERN
$1.71B
| $18.8M | 0.06% |
717,823
| – | – |
|
279
GoPro
GPRO
$236M
| $18.8M | 0.06% |
356,594
+209,808
| +143% | +$11.1M |
|
280
Ventas
VTR
$30.9B
| $18.7M | 0.06% |
263,817
+12,230
| +5% | +$867K |
|
|
HME
281
DELISTED
HOME PROPERTIES, INC
HME
| $18.7M | 0.06% |
255,736
+11,640
| +5% | +$850K |
|
|
SNDK
282
DELISTED
SANDISK CORP
SNDK
| $18.6M | 0.06% |
320,000
-280,000
| -47% | -$16.3M |
|
283
Ecolab
ECL
$77.6B
| $18.6M | 0.06% |
164,698
+1,837
| +1% | +$208K |
|
|
KNGT
284
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $18.4M | 0.06% |
688,313
| – | – |
|
|
SAVE
285
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.9M | 0.06% |
288,876
-3,489
| -1% | -$217K |
|
|
DQ
286
Daqo New Energy
DQ
$1.96B
| $17.9M | 0.06% |
3,805,500
-432,500
| -10% | -$2.04M |
|
287
Danaher
DHR
$143B
| $17.6M | 0.06% |
305,803
-312,150
| -51% | -$18M |
|
288
TJX Companies
TJX
$155B
| $17.5M | 0.06% |
528,402
-9,524
| -2% | -$315K |
|
289
Rockwell Automation
ROK
$38.2B
| $17.5M | 0.06% |
140,080
-42,583
| -23% | -$5.31M |
|
|
WOOF
290
DELISTED
VCA Inc.
WOOF
| $17.5M | 0.06% |
320,828
+222,458
| +226% | +$12.1M |
|
291
American Homes 4 Rent
AMH
$12.9B
| $17.4M | 0.06% |
1,082,796
+36,197
| +3% | +$581K |
|
|
AZPN
292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.4M | 0.06% |
381,253
-235,807
| -38% | -$10.7M |
|
|
SBNY
293
DELISTED
Signature Bank
SBNY
| $17.3M | 0.06% |
+118,341
| New | +$17.3M |
|
294
DNOW Inc
DNOW
$1.67B
| $17.3M | 0.06% |
868,494
+314,398
| +57% | +$6.26M |
|
295
Interpublic Group of Companies
IPG
$9.94B
| $17.2M | 0.05% |
892,603
-319,309
| -26% | -$6.15M |
|
296
AT&T
T
$212B
| $17.2M | 0.05% |
640,553
-1,233
| -0.2% | -$33.1K |
|
|
WLL
297
DELISTED
Whiting Petroleum Corporation
WLL
| $17.1M | 0.05% |
1,701
-145
| -8% | -$1.46M |
|
|
GG
298
DELISTED
Goldcorp Inc
GG
| $17.1M | 0.05% |
1,057,635
+83,300
| +9% | +$1.35M |
|
299
Dollar Tree
DLTR
$20.6B
| $17M | 0.05% |
214,875
-175,042
| -45% | -$13.8M |
|
300
Equifax
EFX
$30.8B
| $17M | 0.05% |
174,822
+10,041
| +6% | +$975K |
|