Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.55%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.7B
AUM Growth
-$897M
(-3.3%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
178
Reduced
238
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$116M |
| 3 |
NetEase
NTES
|
$112M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$101M |
| 5 |
Johnson & Johnson
JNJ
|
$98.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$300M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$133M |
| 4 |
AbbVie
ABBV
|
$122M |
| 5 |
Textron
TXT
|
$98.5M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 16.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NextEra Energy, Inc.
NEE
$146B
| $9.08M | 0.03% |
354,252
-92,652
| -21% | -$2.37M |
|
|
ELGX
352
DELISTED
Endologix Inc
ELGX
| $9.02M | 0.03% |
59,279
+12,772
| +27% | +$1.94M |
|
353
Ubiquiti
UI
$34.9B
| $8.96M | 0.03% |
198,336
-9,767
| -5% | -$441K |
|
|
DL
354
DELISTED
China Distance Education Holdings Limited
DL
| $8.83M | 0.03% |
526,700
+101,600
| +24% | +$1.7M |
|
|
CLR
355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.57M | 0.03% |
108,392
-389,052
| -78% | -$30.7M |
|
|
BONA
356
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $8.26M | 0.03% |
1,331,804
+96,532
| +8% | +$598K |
|
357
Affiliated Managers Group
AMG
$6.54B
| $8.21M | 0.03% |
39,983
-9,023
| -18% | -$1.85M |
|
|
CMCM
358
Cheetah Mobile
CMCM
$196M
| $8.12M | 0.03% |
+76,456
| New | +$8.12M |
|
359
Mercado Libre
MELI
$123B
| $8.07M | 0.03% |
84,548
+20,871
| +33% | +$1.99M |
|
360
Bath & Body Works
BBWI
$6.06B
| $8.06M | 0.03% |
169,865
-12,220
| -7% | -$579K |
|
|
TIME
361
DELISTED
Time Inc.
TIME
| $7.98M | 0.03% |
+329,476
| New | +$7.98M |
|
362
Tanger
SKT
$3.94B
| $7.94M | 0.03% |
226,912
+23,179
| +11% | +$811K |
|
|
MPVD
363
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $7.58M | 0.03% |
1,582,269
+12,036
| +0.8% | +$57.6K |
|
|
HME
364
DELISTED
HOME PROPERTIES, INC
HME
| $7.42M | 0.03% |
116,043
+11,845
| +11% | +$758K |
|
365
Exact Sciences
EXAS
$10.2B
| $7.42M | 0.03% |
435,603
-293,764
| -40% | -$5M |
|
366
SK Telecom
SKM
$8.38B
| $7.35M | 0.03% |
171,911
+119
| +0.1% | +$5.09K |
|
|
PKY
367
DELISTED
Parkway, Inc.
PKY
| $7.27M | 0.03% |
351,916
+35,947
| +11% | +$742K |
|
368
Kosmos Energy
KOS
$784M
| $7.24M | 0.03% |
645,066
-17,270
| -3% | -$194K |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $7.24M | 0.03% |
116,570
-177,876
| -60% | -$11.1M |
|
370
Crown Castle
CCI
$41.9B
| $7.1M | 0.03% |
95,663
-42,180
| -31% | -$3.13M |
|
371
Lear
LEA
$5.91B
| $7.07M | 0.03% |
79,123
-33,800
| -30% | -$3.02M |
|
|
KZ
372
DELISTED
KongZhong Corporation
KZ
| $6.95M | 0.03% |
800,200
+351,900
| +78% | +$3.05M |
|
|
TPC
373
Tutor Perini Corporation
TPC
$3.3B
| $6.88M | 0.03% |
216,863
+120,951
| +126% | +$3.84M |
|
|
CAM
374
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.85M | 0.03% |
101,227
-841,976
| -89% | -$57M |
|
375
Manulife Financial
MFC
$52.1B
| $6.56M | 0.02% |
331,800
-646,600
| -66% | -$12.8M |
|