Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+4.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31B
AUM Growth
+$2.07B
(+7.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
555
New
74
Increased
188
Reduced
215
Closed
56
Top Buys
| 1 |
Alibaba
BABA
|
$378M |
| 2 |
Kellanova
K
|
$272M |
| 3 |
BHI
Baker Hughes
BHI
|
$224M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$186M |
| 5 |
Walmart
WMT
|
$185M |
Top Sells
| 1 |
Electronic Arts
EA
|
$231M |
| 2 |
Amgen
AMGN
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
CME Group
CME
|
$144M |
| 5 |
Gilead Sciences
GILD
|
$136M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
301
DELISTED
HOME PROPERTIES, INC
HME
| $16.9M | 0.05% |
244,096
+71,826
| +42% | +$4.98M |
|
302
Teradata
TDC
$1.99B
| $16.9M | 0.05% |
382,803
+101,680
| +36% | +$4.49M |
|
|
STJ
303
DELISTED
St Jude Medical
STJ
| $16.9M | 0.05% |
257,871
+57,648
| +29% | +$3.77M |
|
|
CUDA
304
DELISTED
Barracuda Networks, Inc.
CUDA
| $16.7M | 0.05% |
434,370
-179,036
| -29% | -$6.89M |
|
305
Sensata Technologies
ST
$4.66B
| $16.7M | 0.05% |
290,112
-312,321
| -52% | -$17.9M |
|
|
RVBD
306
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $16.5M | 0.05% |
791,378
| – | – |
|
307
Honeywell
HON
$136B
| $16.5M | 0.05% |
165,946
-52,997
| -24% | -$5.27M |
|
|
X
308
DELISTED
US Steel
X
| $16.4M | 0.05% |
673,798
+234,861
| +54% | +$5.73M |
|
309
Pediatrix Medical
MD
$1.49B
| $16.4M | 0.05% |
226,066
-412,557
| -65% | -$29.9M |
|
310
Micron Technology
MU
$147B
| $16.3M | 0.05% |
601,962
-36,285
| -6% | -$984K |
|
311
Starbucks
SBUX
$97.1B
| $16.3M | 0.05% |
+343,984
| New | +$16.3M |
|
312
General Motors
GM
$55.5B
| $16.1M | 0.05% |
429,057
-109,141
| -20% | -$4.09M |
|
313
AT&T
T
$212B
| $15.8M | 0.05% |
641,786
-119,127
| -16% | -$2.94M |
|
|
AVOL
314
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $15.6M | 0.05% |
731,883
-289,358
| -28% | -$6.16M |
|
|
AIFU
315
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $15.5M | 0.05% |
89,555
-2,090
| -2% | -$361K |
|
316
Brunswick
BC
$4.35B
| $15.4M | 0.05% |
+300,189
| New | +$15.4M |
|
317
Equifax
EFX
$30.8B
| $15.3M | 0.05% |
164,781
-2,996
| -2% | -$279K |
|
|
LEJU
318
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $15.2M | 0.05% |
191,280
-53,781
| -22% | -$4.28M |
|
319
CF Industries
CF
$13.7B
| $15.1M | 0.05% |
266,620
-91,990
| -26% | -$5.22M |
|
|
DL
320
DELISTED
China Distance Education Holdings Limited
DL
| $15M | 0.05% |
895,000
+154,300
| +21% | +$2.59M |
|
321
Synopsys
SNPS
$111B
| $14.7M | 0.05% |
317,952
+15,462
| +5% | +$716K |
|
|
WFT
322
DELISTED
Weatherford International plc
WFT
| $14.6M | 0.05% |
1,183,959
-149,264
| -11% | -$1.84M |
|
|
CLGX
323
DELISTED
Corelogic, Inc.
CLGX
| $14.5M | 0.05% |
411,505
-80,058
| -16% | -$2.82M |
|
|
DWRE
324
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.4M | 0.05% |
236,494
+64,771
| +38% | +$3.94M |
|
325
DXP Enterprises
DXPE
$1.95B
| $13.9M | 0.04% |
316,311
+71,405
| +29% | +$3.15M |
|