Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$36.4B
AUM Growth
+$517M
(+1.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
217
Reduced
206
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
+$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Dell
DELL
|
+$148M |
| 4 |
Blackrock
BLK
|
+$139M |
| 5 |
Intel
INTC
|
+$138M |
Top Sells
| 1 |
Citigroup
C
|
+$159M |
| 2 |
WUBA
58.COM INC
WUBA
|
+$157M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$128M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Pfizer
PFE
|
+$91.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
326
DELISTED
Credit Suisse Group
CS
| $12.4M | 0.03% |
739,244
| – | – |
|
327
MGIC Investment
MTG
$6.54B
| $12.4M | 0.03% |
952,963
-109
| -0% | -$1.42K |
|
328
Vornado Realty Trust
VNO
$7.77B
| $12.4M | 0.03% |
183,561
+666
| +0.4% | +$44.8K |
|
329
CytomX Therapeutics
CTMX
$341M
| $12.2M | 0.03% |
429,925
+114,962
| +37% | +$3.27M |
|
|
IMPV
330
DELISTED
Imperva, Inc.
IMPV
| $12.2M | 0.03% |
280,943
| – | – |
|
331
Ecolab
ECL
$76.3B
| $12.1M | 0.03% |
88,496
-7,494
| -8% | -$1.03M |
|
332
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $12.1M | 0.03% |
249,785
+40,313
| +19% | +$1.95M |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $12M | 0.03% |
129,302
-51,318
| -28% | -$4.75M |
|
334
Waters Corp
WAT
$17.4B
| $11.9M | 0.03% |
59,953
+311
| +0.5% | +$61.8K |
|
|
ACIA
335
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.8M | 0.03% |
306,073
| – | – |
|
|
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.7M | 0.03% |
322,113
+7
| +0% | +$255 |
|
337
Descartes Systems
DSGX
$9.1B
| $11.2M | 0.03% |
391,616
+145,638
| +59% | +$4.16M |
|
|
EVHC
338
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.1M | 0.03% |
+289,410
| New | +$11.1M |
|
339
Pediatrix Medical
MD
$1.44B
| $11M | 0.03% |
+197,792
| New | +$11M |
|
340
Mettler-Toledo International
MTD
$25.8B
| $10.9M | 0.03% |
+18,872
| New | +$10.9M |
|
341
Medtronic
MDT
$118B
| $10.8M | 0.03% |
135,010
-378,943
| -74% | -$30.4M |
|
342
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.8M | 0.03% |
313,340
+22,480
| +8% | +$772K |
|
343
Chubb
CB
$111B
| $10.6M | 0.03% |
77,840
-56,828
| -42% | -$7.77M |
|
|
FLIR
344
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.6M | 0.03% |
212,201
-354,776
| -63% | -$17.7M |
|
345
LivaNova
LIVN
$3.09B
| $10.5M | 0.03% |
118,710
-521,632
| -81% | -$46.2M |
|
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $10.3M | 0.03% |
87,707
-18,423
| -17% | -$2.16M |
|
347
Healthpeak Properties
DOC
$12.5B
| $10.2M | 0.03% |
+440,940
| New | +$10.2M |
|
348
DaVita
DVA
$9.46B
| $10.2M | 0.03% |
155,256
-602,388
| -80% | -$39.7M |
|
|
INVX
349
Innovex International, Inc.
INVX
$1.15B
| $10.2M | 0.03% |
227,822
| – | – |
|
350
AT&T
T
$209B
| $10.1M | 0.03% |
376,313
-22,516
| -6% | -$606K |
|