Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+3.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$27.6B
AUM Growth
+$2.72B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
259
Reduced
198
Closed
55
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
HP
HPQ
|
+$237M |
| 3 |
Caterpillar
CAT
|
+$186M |
| 4 |
Microsoft
MSFT
|
+$163M |
| 5 |
Eaton
ETN
|
+$157M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$298M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$164M |
| 3 |
Signet Jewelers
SIG
|
+$156M |
| 4 |
NOV
NOV
|
+$138M |
| 5 |
Baidu
BIDU
|
+$124M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.7% |
| 3 | Technology | 16.42% |
| 4 | Consumer Staples | 9.34% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
301
DELISTED
MERITOR, Inc.
MTOR
| $15.2M | 0.06% |
1,243,006
+311,486
| +33% | +$3.82M |
|
|
PLG
302
Platinum Group Metals
PLG
$181M
| $15.2M | 0.06% |
151,241
-4,793
| -3% | -$481K |
|
303
Hain Celestial
HAIN
$172M
| $15.2M | 0.06% |
+331,902
| New | +$15.2M |
|
|
LITB
304
LightInTheBox
LITB
$32.4M
| $15M | 0.05% |
374,327
+289,610
| +342% | +$11.6M |
|
|
SWC
305
DELISTED
Stillwater Mining Co
SWC
| $15M | 0.05% |
+1,015,568
| New | +$15M |
|
|
CBL
306
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.9M | 0.05% |
838,667
+40,615
| +5% | +$721K |
|
307
Allstate
ALL
$52.7B
| $14.7M | 0.05% |
259,099
+8,799
| +4% | +$498K |
|
308
Qualcomm
QCOM
$171B
| $14.5M | 0.05% |
183,263
-184,647
| -50% | -$14.6M |
|
|
OREX
309
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $14.3M | 0.05% |
220,670
+70,121
| +47% | +$4.56M |
|
310
Stryker
SYK
$150B
| $14.3M | 0.05% |
175,652
-409,514
| -70% | -$33.4M |
|
311
Royal Bank of Canada
RY
$203B
| $14.3M | 0.05% |
216,860
+64,800
| +43% | +$4.27M |
|
312
MetLife
MET
$52.7B
| $14.2M | 0.05% |
301,476
-1,824,861
| -86% | -$85.9M |
|
313
Patterson-UTI
PTEN
$2.12B
| $14M | 0.05% |
+442,615
| New | +$14M |
|
314
Deere & Co
DE
$129B
| $13.6M | 0.05% |
150,000
-15,000
| -9% | -$1.36M |
|
|
RYL
315
DELISTED
RYLAND GROUP INC
RYL
| $13.5M | 0.05% |
338,435
+109,158
| +48% | +$4.36M |
|
316
Baxter International
BAX
$12.6B
| $13.2M | 0.05% |
331,380
-39,213
| -11% | -$1.57M |
|
317
Skyworks Solutions
SWKS
$11.1B
| $13.1M | 0.05% |
350,000
-450,000
| -56% | -$16.9M |
|
318
Saic
SAIC
$4.73B
| $12.8M | 0.05% |
+341,659
| New | +$12.8M |
|
319
AvalonBay Communities
AVB
$27.8B
| $12.6M | 0.05% |
95,912
-24,039
| -20% | -$3.16M |
|
320
Las Vegas Sands
LVS
$37.1B
| $12.5M | 0.05% |
154,800
+7,800
| +5% | +$630K |
|
321
Essex Property Trust
ESS
$17.3B
| $12.5M | 0.05% |
73,286
+11,886
| +19% | +$2.02M |
|
322
Televisa
TV
$1.5B
| $12.4M | 0.04% |
+371,099
| New | +$12.4M |
|
|
TFM
323
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.3M | 0.04% |
+366,603
| New | +$12.3M |
|
324
Invesco
IVZ
$9.91B
| $12.1M | 0.04% |
327,796
-423,954
| -56% | -$15.7M |
|
325
Moody's
MCO
$91.1B
| $12M | 0.04% |
150,924
+25,924
| +21% | +$2.06M |
|