Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+3.05%
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
-$922M
(-2.9%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
529
New
40
Increased
159
Reduced
255
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$301M |
| 2 |
APA Corp
APA
|
$227M |
| 3 |
Alibaba
BABA
|
$216M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 5 |
Verizon
VZ
|
$101M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$250M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
PayPal
PYPL
|
$227M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
New Oriental
EDU
|
$134M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Woodward
WWD
$14.6B
| $10M | 0.03% |
+173,941
| New | +$10M |
|
327
Equifax
EFX
$30.8B
| $9.53M | 0.03% |
74,203
-66,824
| -47% | -$8.58M |
|
328
PTC
PTC
$25.6B
| $9.49M | 0.03% |
+252,544
| New | +$9.49M |
|
329
Signet Jewelers
SIG
$3.85B
| $9.42M | 0.03% |
114,269
+76,380
| +202% | +$6.29M |
|
|
AGN.PRA
330
DELISTED
Allergan plc.
AGN.PRA
| $9.39M | 0.03% |
11,260
| – | – |
|
331
Descartes Systems
DSGX
$9.26B
| $9.31M | 0.03% |
487,757
-33,074
| -6% | -$631K |
|
332
General Motors
GM
$55.5B
| $9.31M | 0.03% |
328,831
-80,988
| -20% | -$2.29M |
|
333
Vulcan Materials
VMC
$39B
| $8.93M | 0.03% |
74,162
-548,509
| -88% | -$66M |
|
|
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.78M | 0.03% |
322,083
-1,794,586
| -85% | -$48.9M |
|
335
Bath & Body Works
BBWI
$6.06B
| $8.74M | 0.03% |
161,024
-38,533
| -19% | -$2.09M |
|
|
IOC
336
DELISTED
Interoil Corporation
IOC
| $8.72M | 0.03% |
193,749
-275,500
| -59% | -$12.4M |
|
337
Universal Health Services
UHS
$12.1B
| $8.67M | 0.03% |
64,620
-16,741
| -21% | -$2.25M |
|
|
NOAH
338
Noah Holdings
NOAH
$797M
| $8.53M | 0.03% |
356,400
+79,500
| +29% | +$1.9M |
|
339
Welltower
WELL
$112B
| $8.53M | 0.03% |
111,952
-685
| -0.6% | -$52.2K |
|
340
Deutsche Bank
DB
$67.8B
| $8.35M | 0.03% |
676,433
+498,370
| +280% | +$6.15M |
|
341
Pediatrix Medical
MD
$1.49B
| $8.31M | 0.03% |
114,713
+1,942
| +2% | +$141K |
|
342
Martin Marietta Materials
MLM
$37.5B
| $8.3M | 0.03% |
43,242
-320,784
| -88% | -$61.6M |
|
343
Extra Space Storage
EXR
$31.3B
| $8.23M | 0.03% |
88,959
-94,792
| -52% | -$8.77M |
|
|
APIC
344
DELISTED
Apigee Corporation Common Stock
APIC
| $8.19M | 0.03% |
670,096
-350,970
| -34% | -$4.29M |
|
345
Autohome
ATHM
$3.39B
| $8.1M | 0.03% |
402,817
+261,832
| +186% | +$5.27M |
|
346
Mettler-Toledo International
MTD
$26.9B
| $8.09M | 0.03% |
22,177
-29,860
| -57% | -$10.9M |
|
347
Charles River Laboratories
CRL
$8.07B
| $8.09M | 0.03% |
98,141
+11,691
| +14% | +$964K |
|
|
KANG
348
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.5M | 0.02% |
409,183
| – | – |
|
349
Universal Display
OLED
$6.91B
| $7.49M | 0.02% |
110,463
-148,954
| -57% | -$10.1M |
|
350
Zebra Technologies
ZBRA
$16B
| $7.45M | 0.02% |
+148,786
| New | +$7.45M |
|