Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.55%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.7B
AUM Growth
-$897M
(-3.3%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
178
Reduced
238
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$116M |
| 3 |
NetEase
NTES
|
$112M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$101M |
| 5 |
Johnson & Johnson
JNJ
|
$98.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$300M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$133M |
| 4 |
AbbVie
ABBV
|
$122M |
| 5 |
Textron
TXT
|
$98.5M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 16.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
301
DELISTED
Taubman Centers Inc.
TCO
| $15.2M | 0.06% |
200,089
-15,902
| -7% | -$1.21M |
|
302
Commault Systems
CVLT
$7.96B
| $15.2M | 0.06% |
+308,309
| New | +$15.2M |
|
303
Essex Property Trust
ESS
$17.3B
| $15.1M | 0.06% |
81,483
+8,197
| +11% | +$1.52M |
|
|
TFM
304
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $15M | 0.06% |
448,363
+81,760
| +22% | +$2.74M |
|
|
APOL
305
DELISTED
Apollo Education Group Inc Class A
APOL
| $15M | 0.06% |
479,976
-7,759
| -2% | -$242K |
|
306
Target
TGT
$42.3B
| $14.8M | 0.06% |
254,688
-17,221
| -6% | -$998K |
|
|
PLL
307
DELISTED
PALL CORP
PLL
| $14.4M | 0.05% |
168,413
-91,877
| -35% | -$7.85M |
|
308
Werner Enterprises
WERN
$1.71B
| $14.3M | 0.05% |
+538,149
| New | +$14.3M |
|
|
DFT
309
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.2M | 0.05% |
526,881
+53,819
| +11% | +$1.45M |
|
310
Saic
SAIC
$4.83B
| $14.2M | 0.05% |
321,518
-20,141
| -6% | -$889K |
|
|
OREX
311
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $14M | 0.05% |
225,950
+5,280
| +2% | +$326K |
|
312
Vipshop
VIPS
$8.45B
| $13.9M | 0.05% |
742,730
+126,730
| +21% | +$2.38M |
|
313
Allstate
ALL
$53.1B
| $13.9M | 0.05% |
237,260
-21,839
| -8% | -$1.28M |
|
314
Jacobs Solutions
J
$17.4B
| $13.9M | 0.05% |
+314,811
| New | +$13.9M |
|
315
Civitas Resources
CIVI
$3.19B
| $13.7M | 0.05% |
2,144
-1,528
| -42% | -$9.75M |
|
316
DaVita
DVA
$9.86B
| $13.3M | 0.05% |
184,003
+163,481
| +797% | +$11.8M |
|
|
MOBL
317
DELISTED
MobileIron, Inc.
MOBL
| $13.3M | 0.05% |
+1,397,624
| New | +$13.3M |
|
318
EPAM Systems
EPAM
$9.44B
| $13.2M | 0.05% |
+302,232
| New | +$13.2M |
|
319
Valero Energy
VLO
$48.7B
| $13M | 0.05% |
260,301
-113,017
| -30% | -$5.66M |
|
320
Royal Bank of Canada
RY
$204B
| $12.8M | 0.05% |
179,473
-37,387
| -17% | -$2.67M |
|
321
Enbridge
ENB
$105B
| $12.7M | 0.05% |
267,710
-94,724
| -26% | -$4.49M |
|
322
Ironwood Pharmaceuticals
IRWD
$188M
| $12.7M | 0.05% |
987,157
| – | – |
|
323
Signet Jewelers
SIG
$3.85B
| $12.3M | 0.05% |
111,599
-440,689
| -80% | -$48.7M |
|
324
Ventas
VTR
$30.9B
| $12.3M | 0.05% |
167,549
+17,260
| +11% | +$1.26M |
|
325
Bausch Health
BHC
$2.72B
| $12.1M | 0.05% |
95,655
-101,627
| -52% | -$12.8M |
|