Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.3B
AUM Growth
-$583M
(-1.8%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
541
New
51
Increased
182
Reduced
199
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$323M |
| 2 |
Abbott
ABT
|
$184M |
| 3 |
Western Digital
WDC
|
$176M |
| 4 |
LyondellBasell Industries
LYB
|
$126M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
General Mills
GIS
|
$183M |
| 3 |
Best Buy
BBY
|
$130M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$128M |
| 5 |
Walmart
WMT
|
$115M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 11.64% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.8B
| $16.8M | 0.05% |
209,879
-62,390
| -23% | -$4.99M |
|
277
Weibo
WB
$2.87B
| $16.5M | 0.05% |
917,256
+67,500
| +8% | +$1.21M |
|
278
Chubb
CB
$111B
| $16.5M | 0.05% |
138,127
+3,978
| +3% | +$474K |
|
|
STJ
279
DELISTED
St Jude Medical
STJ
| $16.4M | 0.05% |
298,937
+65
| +0% | +$3.58K |
|
280
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.3M | 0.05% |
79,274
+9,072
| +13% | +$1.86M |
|
|
BITA
281
DELISTED
Bitauto Holdings Limited
BITA
| $16.2M | 0.05% |
654,998
| – | – |
|
282
American Homes 4 Rent
AMH
$12.9B
| $16.2M | 0.05% |
1,019,750
| – | – |
|
283
Equifax
EFX
$30.8B
| $16.1M | 0.05% |
141,027
-25,667
| -15% | -$2.93M |
|
284
PNC Financial Services
PNC
$80.5B
| $15.8M | 0.05% |
186,990
+42,832
| +30% | +$3.62M |
|
285
Cognex
CGNX
$7.55B
| $15.7M | 0.05% |
805,722
-16,694
| -2% | -$325K |
|
286
SL Green Realty
SLG
$4.4B
| $15.6M | 0.05% |
166,279
-34,795
| -17% | -$3.26M |
|
287
Service Corp International
SCI
$10.9B
| $15.4M | 0.05% |
622,690
+83,387
| +15% | +$2.06M |
|
288
Royal Gold
RGLD
$12.2B
| $15.2M | 0.05% |
297,024
-31,233
| -10% | -$1.6M |
|
289
Becton Dickinson
BDX
$55.1B
| $15.2M | 0.05% |
+102,398
| New | +$15.2M |
|
290
Workday
WDAY
$61.7B
| $15.2M | 0.05% |
+197,393
| New | +$15.2M |
|
291
Criteo
CRTO
$1.22B
| $15.1M | 0.05% |
364,369
-635,475
| -64% | -$26.3M |
|
|
IOC
292
DELISTED
Interoil Corporation
IOC
| $14.9M | 0.05% |
469,249
+6,349
| +1% | +$202K |
|
293
Visa
V
$666B
| $14.9M | 0.05% |
194,804
+6,700
| +4% | +$512K |
|
294
Mondelez International
MDLZ
$79.9B
| $14.7M | 0.05% |
366,208
+18,237
| +5% | +$732K |
|
|
BPMC
295
DELISTED
Blueprint Medicines
BPMC
| $14.5M | 0.04% |
803,559
| – | – |
|
296
American International
AIG
$43.9B
| $14.3M | 0.04% |
264,610
+4,144
| +2% | +$224K |
|
297
Bath & Body Works
BBWI
$6.06B
| $14.2M | 0.04% |
199,557
+38,100
| +24% | +$2.7M |
|
|
DQ
298
Daqo New Energy
DQ
$1.96B
| $14.2M | 0.04% |
3,805,500
| – | – |
|
299
Analog Devices
ADI
$122B
| $14.1M | 0.04% |
+238,592
| New | +$14.1M |
|
300
Universal Display
OLED
$6.91B
| $14M | 0.04% |
259,417
-39,525
| -13% | -$2.14M |
|