Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.28%
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
+$31.4B
(+1.1%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
565
New
63
Increased
211
Reduced
206
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$223M |
| 2 |
United Parcel Service
UPS
|
$180M |
| 3 |
eBay
EBAY
|
$105M |
| 4 |
Credicorp
BAP
|
$83.5M |
| 5 |
Mattel
MAT
|
$82M |
Top Sells
| 1 |
Cigna
CI
|
$149M |
| 2 |
Eli Lilly
LLY
|
$143M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$123M |
| 5 |
Apple
AAPL
|
$113M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brunswick
BC
$4.11B
| $10.9M | 0.03% |
213,771
-86,418
| -29% | -$4.4M |
|
352
CSX Corp
CSX
$59.8B
| $10.8M | 0.03% |
329,668
-382,263
| -54% | -$12.5M |
|
353
Moody's
MCO
$89.2B
| $10.8M | 0.03% |
99,635
+24,633
| +33% | +$2.66M |
|
|
LNKD
354
DELISTED
LinkedIn Corporation
LNKD
| $10.8M | 0.03% |
+52,030
| New | +$10.8M |
|
|
X
355
DELISTED
US Steel
X
| $10.7M | 0.03% |
517,296
-156,502
| -23% | -$3.23M |
|
356
PNC Financial Services
PNC
$79.9B
| $10.7M | 0.03% |
111,341
+1,102
| +1% | +$105K |
|
|
GOLD
357
DELISTED
Randgold Resources Ltd
GOLD
| $10.5M | 0.03% |
157,400
-5,189
| -3% | -$347K |
|
358
Vital Energy
VTLE
$703M
| $10.5M | 0.03% |
+836,769
| New | +$10.5M |
|
359
Valero Energy
VLO
$47.4B
| $10.5M | 0.03% |
167,236
-51,273
| -23% | -$3.21M |
|
360
Regions Financial
RF
$23.7B
| $10.4M | 0.03% |
1,002,902
+216,269
| +27% | +$2.24M |
|
361
Chevron
CVX
$324B
| $10.3M | 0.03% |
106,886
+10,444
| +11% | +$1.01M |
|
362
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.03% |
154,869
| – | – |
|
363
iShares Europe ETF
IEV
$2.27B
| $10.2M | 0.03% |
+234,191
| New | +$10.2M |
|
364
Harley-Davidson
HOG
$3.54B
| $10.2M | 0.03% |
181,012
-103,247
| -36% | -$5.82M |
|
|
CLGX
365
DELISTED
Corelogic, Inc.
CLGX
| $10.1M | 0.03% |
254,909
-156,596
| -38% | -$6.22M |
|
366
Tanger
SKT
$3.8B
| $10.1M | 0.03% |
317,404
-57,321
| -15% | -$1.82M |
|
|
AAMI
367
Acadian Asset Management Inc.
AAMI
$1.8B
| $10M | 0.03% |
563,938
+198,682
| +54% | +$3.53M |
|
368
F5
FFIV
$17.7B
| $10M | 0.03% |
83,120
+22,777
| +38% | +$2.74M |
|
|
CUDA
369
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.33M | 0.03% |
235,392
-198,978
| -46% | -$7.88M |
|
370
Canadian Imperial Bank of Commerce
CM
$71B
| $9.32M | 0.03% |
126,413
+22,422
| +22% | +$1.65M |
|
|
PACW
371
DELISTED
PacWest Bancorp
PACW
| $9.15M | 0.03% |
195,763
-208,782
| -52% | -$9.76M |
|
372
MetLife
MET
$53.1B
| $9.14M | 0.03% |
163,233
+28,942
| +22% | +$1.62M |
|
373
iShares International Select Dividend ETF
IDV
$5.69B
| $8.91M | 0.03% |
275,641
+91,275
| +50% | +$2.95M |
|
374
Mohawk Industries
MHK
$8.05B
| $8.84M | 0.03% |
46,279
-2,213
| -5% | -$422K |
|
|
MPVD
375
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $8.61M | 0.03% |
2,095,679
+176,303
| +9% | +$724K |
|