Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
(-8.4%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$385M |
| 2 |
PayPal
PYPL
|
$342M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$339M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$276M |
| 5 |
General Mills
GIS
|
$198M |
Top Sells
| 1 |
Chubb
CB
|
$176M |
| 2 |
Eli Lilly
LLY
|
$168M |
| 3 |
Conagra Brands
CAG
|
$157M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$157M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$154M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.3B
| $10.8M | 0.04% |
+37,955
| New | +$10.8M |
|
|
CLGX
327
DELISTED
Corelogic, Inc.
CLGX
| $10.8M | 0.04% |
290,276
+35,367
| +14% | +$1.32M |
|
|
HME
328
DELISTED
HOME PROPERTIES, INC
HME
| $10.8M | 0.04% |
144,252
-111,484
| -44% | -$8.33M |
|
329
Regions Financial
RF
$23.8B
| $10.7M | 0.04% |
1,187,691
+184,789
| +18% | +$1.66M |
|
|
AAMI
330
Acadian Asset Management Inc.
AAMI
$1.79B
| $10.5M | 0.04% |
683,362
+119,424
| +21% | +$1.84M |
|
331
Autohome
ATHM
$3.38B
| $10.5M | 0.04% |
321,767
-128,679
| -29% | -$4.19M |
|
332
Honeywell
HON
$137B
| $10.3M | 0.04% |
109,010
-41,782
| -28% | -$3.96M |
|
|
AGN.PRA
333
DELISTED
Allergan plc.
AGN.PRA
| $10.3M | 0.04% |
10,910
+7,870
| +259% | +$7.42M |
|
334
Tanger
SKT
$3.81B
| $10.1M | 0.04% |
305,307
-12,097
| -4% | -$399K |
|
|
KANG
335
DELISTED
iKang Healthcare Group, Inc.
KANG
| $10M | 0.03% |
678,472
-34,362
| -5% | -$509K |
|
336
Harley-Davidson
HOG
$3.51B
| $9.94M | 0.03% |
181,012
| – | – |
|
337
iShares Europe ETF
IEV
$2.28B
| $9.92M | 0.03% |
249,142
+14,951
| +6% | +$595K |
|
|
KZ
338
DELISTED
KongZhong Corporation
KZ
| $9.91M | 0.03% |
1,513,400
| – | – |
|
339
PNC Financial Services
PNC
$80.5B
| $9.67M | 0.03% |
108,435
-2,906
| -3% | -$259K |
|
|
BRSL
340
Brightstar Lottery PLC
BRSL
$3.15B
| $9.26M | 0.03% |
604,271
-75,000
| -11% | -$1.15M |
|
341
Canadian Imperial Bank of Commerce
CM
$70.9B
| $9.21M | 0.03% |
128,244
+1,831
| +1% | +$132K |
|
|
RAX
342
DELISTED
Rackspace Hosting Inc
RAX
| $9.13M | 0.03% |
370,045
+58,910
| +19% | +$1.45M |
|
|
MLNX
343
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.12M | 0.03% |
241,344
-318,077
| -57% | -$12M |
|
344
Texas Capital Bancshares
TCBI
$3.91B
| $8.57M | 0.03% |
163,527
-289,525
| -64% | -$15.2M |
|
345
Helmerich & Payne
HP
$2.06B
| $8.33M | 0.03% |
176,331
-18,641
| -10% | -$881K |
|
346
Pediatrix Medical
MD
$1.48B
| $8.24M | 0.03% |
107,334
-121,465
| -53% | -$9.33M |
|
347
MetLife
MET
$53B
| $8.21M | 0.03% |
174,073
+10,840
| +7% | +$511K |
|
348
Weibo
WB
$2.73B
| $8.14M | 0.03% |
696,200
+245,100
| +54% | +$2.87M |
|
349
Brunswick
BC
$4.09B
| $8.11M | 0.03% |
169,255
-44,516
| -21% | -$2.13M |
|
350
Global Payments
GPN
$21.2B
| $7.87M | 0.03% |
68,573
+8,185
| +14% | +$939K |
|