Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+4.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31B
AUM Growth
+$2.07B
(+7.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
555
New
74
Increased
188
Reduced
215
Closed
56
Top Buys
| 1 |
Alibaba
BABA
|
$378M |
| 2 |
Kellanova
K
|
$272M |
| 3 |
BHI
Baker Hughes
BHI
|
$224M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$186M |
| 5 |
Walmart
WMT
|
$185M |
Top Sells
| 1 |
Electronic Arts
EA
|
$231M |
| 2 |
Amgen
AMGN
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
CME Group
CME
|
$144M |
| 5 |
Gilead Sciences
GILD
|
$136M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of America
BAC
$369B
| $10.6M | 0.03% |
691,570
-19,341
| -3% | -$298K |
|
352
PNC Financial Services
PNC
$80.5B
| $10.3M | 0.03% |
110,239
+1,544
| +1% | +$144K |
|
353
Chevron
CVX
$310B
| $10.1M | 0.03% |
96,442
+31,517
| +49% | +$3.31M |
|
354
Cboe Global Markets
CBOE
$24.3B
| $10M | 0.03% |
174,960
+223
| +0.1% | +$12.8K |
|
355
Bristol-Myers Squibb
BMY
$96B
| $9.99M | 0.03% |
154,869
-31,500
| -17% | -$2.03M |
|
356
Adtalem Global Education
ATGE
$4.83B
| $9.8M | 0.03% |
293,850
-139,183
| -32% | -$4.64M |
|
357
ON Semiconductor
ON
$20.1B
| $9.33M | 0.03% |
+770,000
| New | +$9.33M |
|
358
Service Corp International
SCI
$10.9B
| $9.13M | 0.03% |
350,290
-20,719
| -6% | -$540K |
|
|
KANG
359
DELISTED
iKang Healthcare Group, Inc.
KANG
| $9.01M | 0.03% |
555,334
+67,563
| +14% | +$1.1M |
|
360
Mohawk Industries
MHK
$8.65B
| $9.01M | 0.03% |
48,492
-20,619
| -30% | -$3.83M |
|
361
Compañía de Minas Buenaventura
BVN
$5.08B
| $8.94M | 0.03% |
882,284
-409,199
| -32% | -$4.15M |
|
362
Colgate-Palmolive
CL
$68.8B
| $8.83M | 0.03% |
127,288
+33,964
| +36% | +$2.36M |
|
363
Visa
V
$666B
| $8.82M | 0.03% |
134,788
-3,720
| -3% | -$243K |
|
364
Delek US
DK
$1.88B
| $8.74M | 0.03% |
219,959
-926,942
| -81% | -$36.8M |
|
|
MNDT
365
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.74M | 0.03% |
+222,559
| New | +$8.74M |
|
|
QLIK
366
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.56M | 0.03% |
274,930
+174,159
| +173% | +$5.42M |
|
367
Woodward
WWD
$14.6B
| $8.53M | 0.03% |
167,182
-15,834
| -9% | -$808K |
|
368
SITE Centers
SITC
$490M
| $8.44M | 0.03% |
351,743
-281,176
| -44% | -$6.75M |
|
|
KZ
369
DELISTED
KongZhong Corporation
KZ
| $8.37M | 0.03% |
1,513,400
+119,082
| +9% | +$659K |
|
370
Mercado Libre
MELI
$123B
| $8.33M | 0.03% |
68,021
-7,055
| -9% | -$864K |
|
371
Ashland
ASH
$2.51B
| $8.22M | 0.03% |
131,993
-16,904
| -11% | -$1.05M |
|
372
Broadridge
BR
$29.4B
| $8.16M | 0.03% |
+148,256
| New | +$8.16M |
|
373
BJ's Restaurants
BJRI
$742M
| $7.92M | 0.03% |
157,003
-103,966
| -40% | -$5.24M |
|
374
Trimble
TRMB
$19.2B
| $7.91M | 0.03% |
+313,950
| New | +$7.91M |
|
375
United Parcel Service
UPS
$72.1B
| $7.9M | 0.03% |
+81,501
| New | +$7.9M |
|