Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+11.9%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$24.8B
AUM Growth
+$3.93B
(+19%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
613
New
70
Increased
229
Reduced
209
Closed
83
Top Buys
| 1 |
AbbVie
ABBV
|
$225M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$181M |
| 3 |
CVS Health
CVS
|
$151M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$144M |
| 5 |
Oracle
ORCL
|
$141M |
Top Sells
| 1 |
Merck
MRK
|
$262M |
| 2 |
Transocean
RIG
|
$168M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$111M |
| 5 |
Capital One
COF
|
$104M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Financials | 16.52% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
301
DELISTED
Goldcorp Inc
GG
| $12.7M | 0.05% |
583,508
-42,525
| -7% | -$922K |
|
|
GGP
302
DELISTED
GGP Inc.
GGP
| $12.6M | 0.05% |
628,882
+363,642
| +137% | +$7.3M |
|
303
Interpublic Group of Companies
IPG
$9.94B
| $12.6M | 0.05% |
709,261
| – | – |
|
304
Bank of America
BAC
$369B
| $12.5M | 0.05% |
801,814
-19,859
| -2% | -$309K |
|
305
Crown Castle
CCI
$41.9B
| $12.3M | 0.05% |
167,293
+28,437
| +20% | +$2.09M |
|
306
Ventas
VTR
$30.9B
| $12.1M | 0.05% |
184,748
-107,025
| -37% | -$7M |
|
307
ArcelorMittal
MT
$26B
| $11.9M | 0.05% |
+291,798
| New | +$11.9M |
|
308
State Street
STT
$32B
| $11.6M | 0.05% |
158,329
+13,329
| +9% | +$978K |
|
309
Las Vegas Sands
LVS
$36.9B
| $11.6M | 0.05% |
+147,000
| New | +$11.6M |
|
310
Public Storage
PSA
$52.2B
| $11.1M | 0.04% |
73,983
-109,630
| -60% | -$16.5M |
|
|
DFT
311
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.1M | 0.04% |
450,187
+365,494
| +432% | +$9.03M |
|
312
NextEra Energy, Inc.
NEE
$146B
| $11M | 0.04% |
513,012
-295,396
| -37% | -$6.32M |
|
|
ENDP
313
DELISTED
Endo International plc
ENDP
| $10.9M | 0.04% |
161,740
+124,160
| +330% | +$8.38M |
|
314
TEGNA Inc
TGNA
$3.38B
| $10.9M | 0.04% |
703,496
+548,718
| +355% | +$8.49M |
|
315
Delta Air Lines
DAL
$39.9B
| $10.6M | 0.04% |
385,852
+354,670
| +1,137% | +$9.74M |
|
316
CMS Energy
CMS
$21.4B
| $10.6M | 0.04% |
395,602
+91,102
| +30% | +$2.44M |
|
317
Churchill Downs
CHDN
$7.18B
| $10.6M | 0.04% |
707,118
+133,350
| +23% | +$1.99M |
|
318
Brunswick
BC
$4.35B
| $10.5M | 0.04% |
227,683
-256,400
| -53% | -$11.8M |
|
319
Deutsche Bank
DB
$67.8B
| $10.4M | 0.04% |
254,395
-446,128
| -64% | -$18.3M |
|
320
America Movil
AMX
$59.1B
| $10.4M | 0.04% |
444,300
-451,598
| -50% | -$10.6M |
|
321
Affiliated Managers Group
AMG
$6.54B
| $10.2M | 0.04% |
47,199
+700
| +2% | +$152K |
|
322
Royal Bank of Canada
RY
$204B
| $10.2M | 0.04% |
152,060
+7,700
| +5% | +$518K |
|
|
RYL
323
DELISTED
RYLAND GROUP INC
RYL
| $9.95M | 0.04% |
229,277
-67,123
| -23% | -$2.91M |
|
324
Autohome
ATHM
$3.39B
| $9.9M | 0.04% |
+270,534
| New | +$9.9M |
|
325
Mastercard
MA
$528B
| $9.89M | 0.04% |
118,380
-100,790
| -46% | -$8.42M |
|