Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+11.9%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$24.8B
AUM Growth
+$3.93B
(+19%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
613
New
70
Increased
229
Reduced
209
Closed
83
Top Buys
| 1 |
AbbVie
ABBV
|
$225M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$181M |
| 3 |
CVS Health
CVS
|
$151M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$144M |
| 5 |
Oracle
ORCL
|
$141M |
Top Sells
| 1 |
Merck
MRK
|
$262M |
| 2 |
Transocean
RIG
|
$168M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$111M |
| 5 |
Capital One
COF
|
$104M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Financials | 16.52% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.72M | 0.02% |
101,720
-214,576
| -68% | -$12.1M |
|
|
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
| $5.68M | 0.02% |
+176,216
| New | +$5.68M |
|
378
Corpay
CPAY
$22.3B
| $5.58M | 0.02% |
47,600
-900
| -2% | -$105K |
|
|
YOKU
379
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.48M | 0.02% |
180,893
-175,501
| -49% | -$5.32M |
|
|
COVS
380
DELISTED
Covisint Corporation
COVS
| $5.47M | 0.02% |
+435,448
| New | +$5.47M |
|
|
ELGX
381
DELISTED
Endologix Inc
ELGX
| $5.38M | 0.02% |
30,823
+23
| +0.1% | +$4.01K |
|
|
MPVD
382
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $5.34M | 0.02% |
1,072,835
+361,762
| +51% | +$1.8M |
|
383
MasTec
MTZ
$13.8B
| $5.19M | 0.02% |
158,484
-184,116
| -54% | -$6.02M |
|
384
Phillips 66
PSX
$52.7B
| $5.15M | 0.02% |
+66,775
| New | +$5.15M |
|
385
Regions Financial
RF
$24B
| $5.06M | 0.02% |
511,210
+108,975
| +27% | +$1.08M |
|
|
HME
386
DELISTED
HOME PROPERTIES, INC
HME
| $5.03M | 0.02% |
93,737
+49,198
| +110% | +$2.64M |
|
|
FSL
387
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.9M | 0.02% |
305,500
+135,500
| +80% | +$2.17M |
|
388
Logitech
LOGI
$15.8B
| $4.85M | 0.02% |
+353,498
| New | +$4.85M |
|
|
PKY
389
DELISTED
Parkway, Inc.
PKY
| $4.85M | 0.02% |
+251,508
| New | +$4.85M |
|
390
WESCO International
WCC
$10.6B
| $4.78M | 0.02% |
52,486
+32,046
| +157% | +$2.92M |
|
|
SEMG
391
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.73M | 0.02% |
72,493
-23,340
| -24% | -$1.52M |
|
392
Synopsys
SNPS
$110B
| $4.71M | 0.02% |
116,167
+26,867
| +30% | +$1.09M |
|
|
GNC
393
DELISTED
GNC Holdings, Inc.
GNC
| $4.69M | 0.02% |
80,210
-775,523
| -91% | -$45.3M |
|
394
Charles Schwab
SCHW
$167B
| $4.6M | 0.02% |
+176,870
| New | +$4.6M |
|
|
DL
395
DELISTED
China Distance Education Holdings Limited
DL
| $4.42M | 0.02% |
+236,400
| New | +$4.42M |
|
396
Enbridge
ENB
$105B
| $4.36M | 0.02% |
99,700
+400
| +0.4% | +$17.5K |
|
397
Bunge Global
BG
$16.6B
| $4.31M | 0.02% |
52,462
+8,684
| +20% | +$713K |
|
398
Canadian National Railway
CNI
$60.2B
| $4.23M | 0.02% |
74,200
+18,400
| +33% | +$1.05M |
|
399
Vertex Pharmaceuticals
VRTX
$101B
| $4.23M | 0.02% |
56,921
-241,979
| -81% | -$18M |
|
400
Wabtec
WAB
$32.8B
| $4.21M | 0.02% |
56,618
| – | – |
|