Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+2.52%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.1B
AUM Growth
+$34.1B
(+2%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
554
New
41
Increased
209
Reduced
207
Closed
43
Top Buys
| 1 |
Wells Fargo
WFC
|
$315M |
| 2 |
Northern Trust
NTRS
|
$200M |
| 3 |
NXP Semiconductors
NXPI
|
$194M |
| 4 |
Dollar General
DG
|
$185M |
| 5 |
Verizon
VZ
|
$148M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$286M |
| 2 |
Fifth Third Bancorp
FITB
|
$187M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
Alibaba
BABA
|
$149M |
| 5 |
UBS Group
UBS
|
$143M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
326
DELISTED
VEREIT, Inc.
VER
| $9.58M | 0.03% |
+1,132,564
| New | +$9.58M |
|
|
SYNT
327
DELISTED
Syntel Inc
SYNT
| $9.53M | 0.03% |
481,654
+184,618
| +62% | +$3.65M |
|
328
Royal Gold
RGLD
$11.9B
| $9.46M | 0.03% |
149,310
-123,885
| -45% | -$7.85M |
|
|
TIF
329
DELISTED
Tiffany & Co.
TIF
| $9.44M | 0.03% |
121,846
+4,564
| +4% | +$353K |
|
330
Public Storage
PSA
$51.2B
| $9.43M | 0.03% |
42,189
+16,171
| +62% | +$3.61M |
|
331
iShares Europe ETF
IEV
$2.29B
| $9.42M | 0.03% |
242,735
-7,158
| -3% | -$278K |
|
332
3M
MMM
$81B
| $9.27M | 0.03% |
51,901
+11,557
| +29% | +$2.06M |
|
|
ZAYO
333
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.13M | 0.03% |
277,930
+673
| +0.2% | +$22.1K |
|
334
Equity Lifestyle Properties
ELS
$11.7B
| $9M | 0.03% |
124,869
+28,821
| +30% | +$2.08M |
|
335
Exact Sciences
EXAS
$9.33B
| $8.83M | 0.03% |
660,686
+527,826
| +397% | +$7.05M |
|
|
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.78M | 0.03% |
322,083
| – | – |
|
|
ALXN
337
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.77M | 0.03% |
71,693
-3,706
| -5% | -$453K |
|
338
Bath & Body Works
BBWI
$6.3B
| $8.64M | 0.03% |
131,154
+5,375
| +4% | +$354K |
|
339
Vertex Pharmaceuticals
VRTX
$102B
| $8.62M | 0.03% |
+117,053
| New | +$8.62M |
|
340
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.56M | 0.03% |
+164,742
| New | +$8.56M |
|
341
Pediatrix Medical
MD
$1.45B
| $8.49M | 0.02% |
127,422
+12,709
| +11% | +$847K |
|
|
AGN.PRA
342
DELISTED
Allergan plc.
AGN.PRA
| $8.45M | 0.02% |
11,080
| – | – |
|
|
TWTR
343
DELISTED
Twitter, Inc.
TWTR
| $8.38M | 0.02% |
514,319
-211,875
| -29% | -$3.45M |
|
344
General Motors
GM
$55B
| $8.36M | 0.02% |
240,015
-83,056
| -26% | -$2.89M |
|
345
Synchrony
SYF
$28.1B
| $8.26M | 0.02% |
+227,688
| New | +$8.26M |
|
|
KA
346
DELISTED
Kineta, Inc. Common Stock
KA
| $8M | 0.02% |
652,316
| – | – |
|
347
Exxon Mobil
XOM
$477B
| $7.97M | 0.02% |
88,333
+14,819
| +20% | +$1.34M |
|
348
Albemarle
ALB
$9.43B
| $7.94M | 0.02% |
92,219
+42,642
| +86% | +$3.67M |
|
349
MSC Industrial Direct
MSM
$5.03B
| $7.69M | 0.02% |
83,209
+44,381
| +114% | +$4.1M |
|
350
Gartner
IT
$18.8B
| $7.64M | 0.02% |
75,611
-389,546
| -84% | -$39.4M |
|