Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.1%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
565
New
63
Increased
211
Reduced
206
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$223M |
| 2 |
United Parcel Service
UPS
|
$180M |
| 3 |
eBay
EBAY
|
$105M |
| 4 |
Credicorp
BAP
|
$83.5M |
| 5 |
Mattel
MAT
|
$82M |
Top Sells
| 1 |
Cigna
CI
|
$149M |
| 2 |
Eli Lilly
LLY
|
$143M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$123M |
| 5 |
Apple
AAPL
|
$113M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.9B
| $13.9M | 0.04% |
277,759
+129,503
| +87% | +$6.48M |
|
|
FIT
327
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.8M | 0.04% |
+361,186
| New | +$13.8M |
|
|
KANG
328
DELISTED
iKang Healthcare Group, Inc.
KANG
| $13.8M | 0.04% |
712,834
+157,500
| +28% | +$3.05M |
|
329
Helmerich & Payne
HP
$2.06B
| $13.7M | 0.04% |
+194,972
| New | +$13.7M |
|
330
Royal Bank of Canada
RY
$202B
| $13.5M | 0.04% |
220,211
+39,044
| +22% | +$2.39M |
|
331
Micron Technology
MU
$129B
| $13.4M | 0.04% |
712,408
+110,446
| +18% | +$2.08M |
|
332
Allstate
ALL
$53.7B
| $13.4M | 0.04% |
206,647
+36,689
| +22% | +$2.38M |
|
333
Trip.com Group
TCOM
$46.7B
| $13.4M | 0.04% |
184,039
+80,039
| +77% | +$5.81M |
|
|
NMBL
334
DELISTED
Nimble Storage, Inc.
NMBL
| $13.3M | 0.04% |
472,502
+198,989
| +73% | +$5.58M |
|
|
MDC
335
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.2M | 0.04% |
+441,562
| New | +$13.2M |
|
336
TransDigm Group
TDG
$73.5B
| $13.1M | 0.04% |
58,185
-21,777
| -27% | -$4.89M |
|
337
Woodward
WWD
$14.6B
| $13M | 0.04% |
236,256
+69,074
| +41% | +$3.8M |
|
338
Service Corp International
SCI
$11.1B
| $12.9M | 0.04% |
438,651
+88,361
| +25% | +$2.6M |
|
|
WUBA
339
DELISTED
58.COM INC
WUBA
| $12.8M | 0.04% |
+199,587
| New | +$12.8M |
|
340
WisdomTree
WT
$1.97B
| $12.4M | 0.04% |
+565,926
| New | +$12.4M |
|
|
VSA
341
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $12.4M | 0.04% |
+980,600
| New | +$12.4M |
|
|
BRSL
342
Brightstar Lottery PLC
BRSL
$3.15B
| $12.1M | 0.04% |
+679,271
| New | +$12.1M |
|
343
Synopsys
SNPS
$109B
| $12M | 0.04% |
236,923
-81,029
| -25% | -$4.1M |
|
344
Marsh & McLennan
MMC
$101B
| $11.7M | 0.04% |
206,661
-2,036
| -1% | -$115K |
|
|
QIWI
345
DELISTED
QIWI PLC
QIWI
| $11.6M | 0.04% |
+412,651
| New | +$11.6M |
|
|
RAX
346
DELISTED
Rackspace Hosting Inc
RAX
| $11.6M | 0.04% |
+311,135
| New | +$11.6M |
|
|
ELGX
347
DELISTED
Endologix Inc
ELGX
| $11.4M | 0.04% |
742,608
-27,968
| -4% | -$429K |
|
348
SPS Commerce
SPSC
$4.09B
| $11.2M | 0.04% |
170,197
+78,316
| +85% | +$5.15M |
|
|
KZ
349
DELISTED
KongZhong Corporation
KZ
| $11.1M | 0.04% |
1,513,400
| – | – |
|
350
Visa
V
$674B
| $11M | 0.04% |
163,837
+29,049
| +22% | +$1.95M |
|