Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$36.4B
AUM Growth
+$517M
(+1.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
217
Reduced
206
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
+$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Dell
DELL
|
+$148M |
| 4 |
Blackrock
BLK
|
+$139M |
| 5 |
Intel
INTC
|
+$138M |
Top Sells
| 1 |
Citigroup
C
|
+$159M |
| 2 |
WUBA
58.COM INC
WUBA
|
+$157M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$128M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Pfizer
PFE
|
+$91.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ZTO Express
ZTO
$15.3B
| $19.3M | 0.05% |
+1,286,742
| New | +$19.3M |
|
277
Edgewell Personal Care
EPC
$1.05B
| $19.3M | 0.05% |
394,741
-20,606
| -5% | -$1.01M |
|
278
Banco Macro
BMA
$2.82B
| $18.6M | 0.05% |
172,052
+13,782
| +9% | +$1.49M |
|
|
DL
279
DELISTED
China Distance Education Holdings Limited
DL
| $18.4M | 0.05% |
2,256,823
+360,581
| +19% | +$2.95M |
|
280
SS&C Technologies
SSNC
$21.7B
| $18.2M | 0.05% |
339,440
-46,667
| -12% | -$2.5M |
|
281
SPDR S&P 500 ETF Trust
SPY
$663B
| $18.2M | 0.05% |
68,973
+9,754
| +16% | +$2.57M |
|
|
CMCM
282
Cheetah Mobile
CMCM
$217M
| $18.1M | 0.05% |
270,753
-66,351
| -20% | -$4.44M |
|
283
Martin Marietta Materials
MLM
$37.8B
| $17.6M | 0.05% |
85,107
+56,014
| +193% | +$11.6M |
|
284
TransDigm Group
TDG
$72.9B
| $17.4M | 0.05% |
56,781
-8,126
| -13% | -$2.49M |
|
285
Bio-Rad Laboratories Class A
BIO
$7.86B
| $17.2M | 0.05% |
68,950
+26,469
| +62% | +$6.62M |
|
286
PVH
PVH
$4.07B
| $17.2M | 0.05% |
113,837
+10,042
| +10% | +$1.52M |
|
287
Visa
V
$668B
| $17.1M | 0.05% |
143,163
-65,275
| -31% | -$7.81M |
|
288
Sun Communities
SUI
$16.2B
| $17.1M | 0.05% |
186,870
-22,820
| -11% | -$2.09M |
|
289
Quest Diagnostics
DGX
$20.4B
| $16.7M | 0.05% |
+166,430
| New | +$16.7M |
|
290
Textron
TXT
$14.4B
| $16.7M | 0.05% |
282,805
+14,933
| +6% | +$881K |
|
291
Vulcan Materials
VMC
$38.6B
| $16.5M | 0.05% |
144,560
+84,893
| +142% | +$9.69M |
|
|
VER
292
DELISTED
VEREIT, Inc.
VER
| $16.4M | 0.05% |
470,839
+80,646
| +21% | +$2.81M |
|
|
ETFC
293
DELISTED
E*Trade Financial Corporation
ETFC
| $16.3M | 0.04% |
+294,005
| New | +$16.3M |
|
|
BITA
294
DELISTED
Bitauto Holdings Limited
BITA
| $16M | 0.04% |
756,635
-95,311
| -11% | -$2.02M |
|
295
Becton Dickinson
BDX
$54.9B
| $15.9M | 0.04% |
74,972
+248
| +0.3% | +$52.4K |
|
|
TIF
296
DELISTED
Tiffany & Co.
TIF
| $15.7M | 0.04% |
160,394
+12,800
| +9% | +$1.25M |
|
297
Agilent Technologies
A
$36.3B
| $15.6M | 0.04% |
+233,125
| New | +$15.6M |
|
298
MSC Industrial Direct
MSM
$5.17B
| $15.4M | 0.04% |
168,005
-22,808
| -12% | -$2.09M |
|
299
Electronic Arts
EA
$41.5B
| $15.1M | 0.04% |
124,637
+114,409
| +1,119% | +$13.9M |
|
300
HP
HPQ
$27.1B
| $15.1M | 0.04% |
689,286
+114,489
| +20% | +$2.51M |
|