Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
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
+$684M
(+2%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
554
New
41
Increased
211
Reduced
205
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 | |
|---|---|---|---|---|---|---|
351
Charles River Laboratories
CRL
$8.07B
| $7.48M | 0.02% |
98,141
| – | – |
|
|
FTRPR
352
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $7.43M | 0.02% |
104,500
-2,500
| -2% | -$178K |
|
|
NEWR
353
DELISTED
New Relic, Inc.
NEWR
| $7.42M | 0.02% |
+262,531
| New | +$7.42M |
|
|
DMTX
354
DELISTED
Dimension Therapeutics, Inc
DMTX
| $7.35M | 0.02% |
1,688,870
| – | – |
|
|
BPMC
355
DELISTED
Blueprint Medicines
BPMC
| $7.21M | 0.02% |
256,997
-372,067
| -59% | -$10.4M |
|
|
KANG
356
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.09M | 0.02% |
409,183
| – | – |
|
|
FDC
357
DELISTED
First Data Corporation
FDC
| $7.08M | 0.02% |
498,665
+28,025
| +6% | +$398K |
|
358
Home Depot
HD
$417B
| $6.77M | 0.02% |
50,493
-1,343
| -3% | -$180K |
|
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.74M | 0.02% |
57,486
+8,313
| +17% | +$974K |
|
360
Copa Holdings
CPA
$4.85B
| $6.57M | 0.02% |
72,319
| – | – |
|
361
Pampa Energía
PAM
$3.7B
| $6.55M | 0.02% |
188,919
+6,070
| +3% | +$211K |
|
|
MOMO
362
Hello Group
MOMO
$1.37B
| $6.52M | 0.02% |
354,854
+84,825
| +31% | +$1.56M |
|
|
CCIH
363
DELISTED
Chinacache International Holdings Ltd
CCIH
| $6.46M | 0.02% |
2,524,436
-15,906
| -0.6% | -$40.7K |
|
364
Thermo Fisher Scientific
TMO
$186B
| $6.46M | 0.02% |
45,758
-1,218
| -3% | -$172K |
|
|
AZPN
365
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.43M | 0.02% |
117,552
-71,033
| -38% | -$3.88M |
|
366
Vornado Realty Trust
VNO
$7.93B
| $6.43M | 0.02% |
+76,157
| New | +$6.43M |
|
367
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.42M | 0.02% |
183,321
-40,212
| -18% | -$1.41M |
|
368
Expedia Group
EXPE
$26.6B
| $6.29M | 0.02% |
+55,478
| New | +$6.29M |
|
369
HealthStream
HSTM
$834M
| $6.13M | 0.02% |
244,749
+69,896
| +40% | +$1.75M |
|
370
Comerica
CMA
$8.85B
| $5.98M | 0.02% |
87,726
-120,972
| -58% | -$8.24M |
|
|
VRTU
371
DELISTED
Virtusa Corporation
VRTU
| $5.91M | 0.02% |
235,245
+105,502
| +81% | +$2.65M |
|
|
DD
372
DELISTED
Du Pont De Nemours E I
DD
| $5.77M | 0.02% |
78,596
+22,967
| +41% | +$1.69M |
|
373
iShares Global Financials ETF
IXG
$571M
| $5.64M | 0.02% |
97,406
+7,036
| +8% | +$408K |
|
374
Regenxbio
RGNX
$490M
| $5.61M | 0.02% |
302,198
-75,000
| -20% | -$1.39M |
|
375
Robert Half
RHI
$3.77B
| $5.57M | 0.02% |
+114,163
| New | +$5.57M |
|