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 | |
|---|---|---|---|---|---|---|
|
SPWR
326
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.9M | 0.04% |
565,433
+76,488
| +16% | +$1.62M |
|
327
Icon
ICLR
$13.8B
| $11.6M | 0.04% |
244,902
-203,709
| -45% | -$9.69M |
|
|
TIBX
328
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.5M | 0.04% |
565,973
-383,027
| -40% | -$7.78M |
|
|
DFT
329
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.4M | 0.04% |
473,062
+22,875
| +5% | +$551K |
|
330
Descartes Systems
DSGX
$9.23B
| $10.9M | 0.04% |
+779,466
| New | +$10.9M |
|
331
Cardinal Health
CAH
$35.9B
| $10.7M | 0.04% |
+152,952
| New | +$10.7M |
|
332
NextEra Energy, Inc.
NEE
$144B
| $10.7M | 0.04% |
446,904
-66,108
| -13% | -$1.58M |
|
333
Ventas
VTR
$30.9B
| $10.4M | 0.04% |
150,289
-34,459
| -19% | -$2.38M |
|
334
Exact Sciences
EXAS
$10.2B
| $10.3M | 0.04% |
+729,367
| New | +$10.3M |
|
335
Ironwood Pharmaceuticals
IRWD
$184M
| $10.2M | 0.04% |
987,157
| – | – |
|
|
HOLI
336
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.2M | 0.04% |
+472,478
| New | +$10.2M |
|
337
Crown Castle
CCI
$40.9B
| $10.2M | 0.04% |
137,843
-29,450
| -18% | -$2.17M |
|
338
Regions Financial
RF
$24.1B
| $10M | 0.04% |
901,366
+390,156
| +76% | +$4.33M |
|
339
Bunge Global
BG
$16.9B
| $9.93M | 0.04% |
124,830
+72,368
| +138% | +$5.75M |
|
|
NILE
340
DELISTED
Blue Nile, Inc.
NILE
| $9.84M | 0.04% |
282,666
+114,085
| +68% | +$3.97M |
|
341
Affiliated Managers Group
AMG
$6.57B
| $9.8M | 0.04% |
49,006
+1,807
| +4% | +$362K |
|
342
SITE Centers
SITC
$495M
| $9.76M | 0.04% |
459,668
+24,858
| +6% | +$528K |
|
|
VR
343
DELISTED
Validus Hold Ltd
VR
| $9.73M | 0.04% |
258,068
-1,346,901
| -84% | -$50.8M |
|
344
Ubiquiti
UI
$35.3B
| $9.46M | 0.03% |
208,103
+17,803
| +9% | +$809K |
|
345
MasTec
MTZ
$13.9B
| $9.46M | 0.03% |
217,794
+59,310
| +37% | +$2.58M |
|
346
Lear
LEA
$6B
| $9.45M | 0.03% |
112,923
-48,577
| -30% | -$4.07M |
|
347
Vipshop
VIPS
$8.58B
| $9.2M | 0.03% |
616,000
-1,849,000
| -75% | -$27.6M |
|
348
Thermo Fisher Scientific
TMO
$184B
| $9.13M | 0.03% |
75,897
+55,567
| +273% | +$6.68M |
|
349
LyondellBasell Industries
LYB
$17.5B
| $9.12M | 0.03% |
102,550
+56,180
| +121% | +$5M |
|
350
Digital Realty Trust
DLR
$55B
| $9.05M | 0.03% |
170,444
+7,150
| +4% | +$380K |
|