Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
(-8.4%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$385M |
| 2 |
PayPal
PYPL
|
$342M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$339M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$276M |
| 5 |
General Mills
GIS
|
$198M |
Top Sells
| 1 |
Chubb
CB
|
$176M |
| 2 |
Eli Lilly
LLY
|
$168M |
| 3 |
Conagra Brands
CAG
|
$157M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$157M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$154M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AT&T
T
$205B
| $15.9M | 0.06% |
486,982
+3,181
| +0.7% | +$104K |
|
|
GRUB
277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.7M | 0.05% |
+644,147
| New | +$15.7M |
|
|
IOC
278
DELISTED
Interoil Corporation
IOC
| $15.5M | 0.05% |
461,200
+9,100
| +2% | +$307K |
|
279
Werner Enterprises
WERN
$1.69B
| $15.5M | 0.05% |
618,569
-99,254
| -14% | -$2.49M |
|
280
Royal Gold
RGLD
$12B
| $15.4M | 0.05% |
327,059
+59,673
| +22% | +$2.8M |
|
|
GOLD
281
DELISTED
Randgold Resources Ltd
GOLD
| $15.4M | 0.05% |
259,907
+102,507
| +65% | +$6.06M |
|
282
Maximus
MMS
$5.02B
| $15.2M | 0.05% |
255,714
+3,178
| +1% | +$189K |
|
|
SBNY
283
DELISTED
Signature Bank
SBNY
| $15.2M | 0.05% |
110,667
-7,674
| -6% | -$1.06M |
|
|
ABCO
284
DELISTED
Advisory Board Co/The
ABCO
| $15.2M | 0.05% |
333,738
-22,249
| -6% | -$1.01M |
|
285
American International
AIG
$44.8B
| $14.8M | 0.05% |
260,466
-492,263
| -65% | -$28M |
|
286
Chevron
CVX
$319B
| $14.7M | 0.05% |
186,614
+79,728
| +75% | +$6.29M |
|
287
Ulta Beauty
ULTA
$23.9B
| $14.6M | 0.05% |
89,364
-95,337
| -52% | -$15.6M |
|
|
288
Chubb
CB
$110B
| $14.6M | 0.05% |
141,048
-1,701,474
| -92% | -$176M |
|
289
IPG Photonics
IPGP
$3.38B
| $14.4M | 0.05% |
189,508
| – | – |
|
|
CBL
290
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.3M | 0.05% |
1,042,950
-145,865
| -12% | -$2.01M |
|
291
Exact Sciences
EXAS
$9.25B
| $14.3M | 0.05% |
795,855
-54,900
| -6% | -$988K |
|
292
Ecolab
ECL
$77.7B
| $14.3M | 0.05% |
129,987
-34,711
| -21% | -$3.81M |
|
|
FTRPR
293
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $14.2M | 0.05% |
152,000
-48,000
| -24% | -$4.47M |
|
|
HUB.B
294
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.9M | 0.05% |
164,033
-16,973
| -9% | -$1.44M |
|
295
Kirby Corp
KEX
$5.01B
| $13.9M | 0.05% |
224,734
-153,975
| -41% | -$9.54M |
|
296
Allstate
ALL
$53.3B
| $13.9M | 0.05% |
238,382
+31,735
| +15% | +$1.85M |
|
297
CF Industries
CF
$13.8B
| $13.8M | 0.05% |
307,933
-15,332
| -5% | -$688K |
|
|
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 0.05% |
381,200
-33,229
| -8% | -$1.2M |
|
|
SAVE
299
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.8M | 0.05% |
290,935
+2,059
| +0.7% | +$97.4K |
|
300
Descartes Systems
DSGX
$8.48B
| $13.4M | 0.05% |
757,004
-719,065
| -49% | -$12.7M |
|