Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$17.7B
AUM Growth
–
Cap. Flow
+$17.6B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
499
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$980M |
| 2 |
Microsoft
MSFT
|
$551M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Johnson & Johnson
JNJ
|
$342M |
| 5 |
New Oriental
EDU
|
$298M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$42.7B
| $3.29M | 0.02% |
+77,700
| New | +$3.29M |
|
377
PNC Financial Services
PNC
$81.7B
| $3.23M | 0.02% |
+44,341
| New | +$3.23M |
|
378
AbbVie
ABBV
$374B
| $3.16M | 0.02% |
+76,500
| New | +$3.16M |
|
|
AVNR
379
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.14M | 0.02% |
+682,400
| New | +$3.14M |
|
380
Primoris Services
PRIM
$6.27B
| $3.1M | 0.02% |
+157,300
| New | +$3.1M |
|
381
Vipshop
VIPS
$8.25B
| $3.05M | 0.02% |
+104,600
| New | +$3.05M |
|
382
Wabtec
WAB
$33.1B
| $3.05M | 0.02% |
+56,990
| New | +$3.05M |
|
|
CIS
383
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $3.01M | 0.02% |
+1,731,211
| New | +$3.01M |
|
384
TC Energy
TRP
$54.1B
| $2.93M | 0.02% |
+68,100
| New | +$2.93M |
|
|
TPC
385
Tutor Perini Corporation
TPC
$3.11B
| $2.9M | 0.02% |
+160,200
| New | +$2.9M |
|
386
NextEra Energy, Inc.
NEE
$150B
| $2.88M | 0.02% |
+35,380
| New | +$2.88M |
|
387
iShares MSCI South Africa ETF
EZA
$418M
| $2.78M | 0.02% |
+47,732
| New | +$2.78M |
|
|
DTV
388
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.75M | 0.02% |
+44,690
| New | +$2.75M |
|
|
MTOR
389
DELISTED
MERITOR, Inc.
MTOR
| $2.72M | 0.02% |
+386,166
| New | +$2.72M |
|
390
Edison International
EIX
$21.6B
| $2.71M | 0.02% |
+56,190
| New | +$2.71M |
|
391
Methanex
MEOH
$2.75B
| $2.68M | 0.02% |
+62,611
| New | +$2.68M |
|
392
American Electric Power
AEP
$58.9B
| $2.61M | 0.01% |
+58,213
| New | +$2.61M |
|
393
Rogers Communications
RCI
$19.4B
| $2.46M | 0.01% |
+62,900
| New | +$2.46M |
|
394
Thermo Fisher Scientific
TMO
$186B
| $2.43M | 0.01% |
+28,740
| New | +$2.43M |
|
|
CCC
395
DELISTED
Calgon Carbon Corp
CCC
| $2.43M | 0.01% |
+145,509
| New | +$2.43M |
|
396
Franco-Nevada
FNV
$36.3B
| $2.36M | 0.01% |
+65,900
| New | +$2.36M |
|
397
Telus
TU
$25.1B
| $2.34M | 0.01% |
+80,051
| New | +$2.34M |
|
|
PLPM
398
DELISTED
Planet Payment, Inc
PLPM
| $2.33M | 0.01% |
+877,154
| New | +$2.33M |
|
399
Magna International
MGA
$12.9B
| $2.12M | 0.01% |
+29,800
| New | +$2.12M |
|
400
Service Corp International
SCI
$11.1B
| $2.07M | 0.01% |
+115,000
| New | +$2.07M |
|