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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$89.6B
| $9.81M | 0.04% |
125,000
-2,500
| -2% | -$196K |
|
|
MTOR
327
DELISTED
MERITOR, Inc.
MTOR
| $9.72M | 0.04% |
931,520
+235,904
| +34% | +$2.46M |
|
328
Colgate-Palmolive
CL
$68.8B
| $9.65M | 0.04% |
148,050
+7,250
| +5% | +$473K |
|
329
Ironwood Pharmaceuticals
IRWD
$187M
| $9.6M | 0.04% |
987,157
| – | – |
|
|
SPWR
330
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.55M | 0.04% |
+488,945
| New | +$9.55M |
|
|
APOL
331
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.41M | 0.04% |
+344,369
| New | +$9.41M |
|
332
Civitas Resources
CIVI
$3.18B
| $9.27M | 0.04% |
1,911
-1,030
| -35% | -$5M |
|
|
VSI
333
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.26M | 0.04% |
178,013
| – | – |
|
334
Petrobras
PBR
$78.5B
| $9.13M | 0.04% |
662,854
-458,648
| -41% | -$6.32M |
|
335
Infosys
INFY
$67.7B
| $9.01M | 0.04% |
+1,273,208
| New | +$9.01M |
|
336
FMC
FMC
$4.68B
| $9M | 0.04% |
137,549
-95,394
| -41% | -$6.24M |
|
|
TSS
337
DELISTED
Total System Services, Inc.
TSS
| $8.98M | 0.04% |
+269,880
| New | +$8.98M |
|
|
XOOM
338
DELISTED
XOOM CORP COM
XOOM
| $8.82M | 0.04% |
322,050
-320,000
| -50% | -$8.76M |
|
339
Essex Property Trust
ESS
$17.2B
| $8.81M | 0.04% |
+61,400
| New | +$8.81M |
|
340
Ubiquiti
UI
$34.8B
| $8.75M | 0.04% |
+190,300
| New | +$8.75M |
|
341
SITE Centers
SITC
$489M
| $8.61M | 0.03% |
434,810
-44,830
| -9% | -$888K |
|
|
OREX
342
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.48M | 0.03% |
150,549
+106,769
| +244% | +$6.01M |
|
343
Atmos Energy
ATO
$26.6B
| $8.42M | 0.03% |
185,391
-82,948
| -31% | -$3.77M |
|
344
Cummins
CMI
$55.2B
| $8.37M | 0.03% |
59,393
+10,267
| +21% | +$1.45M |
|
345
Criteo
CRTO
$1.22B
| $8.23M | 0.03% |
+240,712
| New | +$8.23M |
|
346
Mercado Libre
MELI
$121B
| $8.23M | 0.03% |
76,335
-900
| -1% | -$97K |
|
347
Digital Realty Trust
DLR
$55.8B
| $8.02M | 0.03% |
163,294
+68,250
| +72% | +$3.35M |
|
|
NILE
348
DELISTED
Blue Nile, Inc.
NILE
| $7.94M | 0.03% |
168,581
+19,347
| +13% | +$911K |
|
|
LOCK
349
DELISTED
LifeLock, Inc.
LOCK
| $7.93M | 0.03% |
483,012
+201,137
| +71% | +$3.3M |
|
350
Universal Display
OLED
$6.9B
| $7.67M | 0.03% |
223,162
-21,266
| -9% | -$731K |
|