Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$33.4B
AUM Growth
+$2.02B
(+6.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
544
New
46
Increased
167
Reduced
230
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$338M |
| 2 |
WUBA
58.COM INC
WUBA
|
$225M |
| 3 |
Dell
DELL
|
$210M |
| 4 |
CA
CA, Inc.
CA
|
$209M |
| 5 |
Baidu
BIDU
|
$171M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$363M |
| 2 |
Abbott
ABT
|
$170M |
| 3 |
VMW
VMware, Inc
VMW
|
$151M |
| 4 |
NetEase
NTES
|
$148M |
| 5 |
Microsoft
MSFT
|
$143M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wolfspeed
WOLF
$196M
| $16.2M | 0.05% |
630,954
+54,939
| +10% | +$1.41M |
|
277
Canadian Imperial Bank of Commerce
CM
$72.8B
| $16.1M | 0.05% |
414,340
-23,866
| -5% | -$925K |
|
278
Hubbell
HUBB
$23.2B
| $16.1M | 0.05% |
149,047
-5,723
| -4% | -$617K |
|
279
Aclaris Therapeutics
ACRS
$227M
| $16M | 0.05% |
625,713
-121,492
| -16% | -$3.11M |
|
280
Universal Display
OLED
$6.91B
| $16M | 0.05% |
287,894
+177,431
| +161% | +$9.85M |
|
|
DQ
281
Daqo New Energy
DQ
$1.96B
| $15.9M | 0.05% |
3,744,795
+6,795
| +0.2% | +$28.8K |
|
282
Service Corp International
SCI
$10.9B
| $15.8M | 0.05% |
597,053
| – | – |
|
283
Franco-Nevada
FNV
$37.3B
| $15.8M | 0.05% |
225,437
-7,448
| -3% | -$520K |
|
284
Allstate
ALL
$53.1B
| $15.7M | 0.05% |
227,260
-13,062
| -5% | -$904K |
|
|
SAVE
285
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.5M | 0.05% |
364,444
-4,504
| -1% | -$192K |
|
286
Camden Property Trust
CPT
$11.9B
| $15.4M | 0.05% |
183,407
-28,032
| -13% | -$2.35M |
|
287
PTC
PTC
$25.6B
| $15.3M | 0.05% |
344,752
+92,208
| +37% | +$4.09M |
|
288
Dollar General
DG
$24.1B
| $15M | 0.04% |
214,468
-325,094
| -60% | -$22.8M |
|
|
BSFT
289
DELISTED
BroadSoft, Inc.
BSFT
| $14.9M | 0.04% |
320,103
+7,529
| +2% | +$350K |
|
290
Perrigo
PRGO
$3.12B
| $14.8M | 0.04% |
160,745
-73,690
| -31% | -$6.8M |
|
291
Workday
WDAY
$61.7B
| $14.8M | 0.04% |
161,499
-12,186
| -7% | -$1.12M |
|
292
Ametek
AME
$43.3B
| $14.1M | 0.04% |
295,262
-202,977
| -41% | -$9.7M |
|
293
Visa
V
$666B
| $14M | 0.04% |
169,155
-12,736
| -7% | -$1.05M |
|
294
Methanex
MEOH
$2.99B
| $13.9M | 0.04% |
389,013
-594,736
| -60% | -$21.2M |
|
295
American International
AIG
$43.9B
| $13.9M | 0.04% |
233,689
-13,405
| -5% | -$796K |
|
296
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.7M | 0.04% |
34,151
| – | – |
|
297
Criteo
CRTO
$1.22B
| $13.6M | 0.04% |
388,427
+57,895
| +18% | +$2.03M |
|
|
NOAH
298
Noah Holdings
NOAH
$797M
| $13.6M | 0.04% |
519,569
+163,169
| +46% | +$4.26M |
|
|
DMTX
299
DELISTED
Dimension Therapeutics, Inc
DMTX
| $13.5M | 0.04% |
1,688,870
| – | – |
|
300
Merck
MRK
$212B
| $13.5M | 0.04% |
225,998
+17,883
| +9% | +$1.06M |
|