Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+3.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$27.6B
AUM Growth
+$2.72B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
259
Reduced
198
Closed
55
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
HP
HPQ
|
+$237M |
| 3 |
Caterpillar
CAT
|
+$186M |
| 4 |
Microsoft
MSFT
|
+$163M |
| 5 |
Eaton
ETN
|
+$157M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$298M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$164M |
| 3 |
Signet Jewelers
SIG
|
+$156M |
| 4 |
NOV
NOV
|
+$138M |
| 5 |
Baidu
BIDU
|
+$124M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.7% |
| 3 | Technology | 16.42% |
| 4 | Consumer Staples | 9.34% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$16.2B
| $6.5M | 0.02% |
144,102
+61,456
| +74% | +$2.77M |
|
377
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.49M | 0.02% |
+51,900
| New | +$6.49M |
|
378
ArcelorMittal
MT
$26.4B
| $6.39M | 0.02% |
173,006
-118,792
| -41% | -$4.39M |
|
379
SK Telecom
SKM
$8.33B
| $6.39M | 0.02% |
171,792
-550,183
| -76% | -$20.5M |
|
|
FUEL
380
DELISTED
Rocket Fuel Inc.
FUEL
| $6.34M | 0.02% |
+147,940
| New | +$6.34M |
|
|
XOOM
381
DELISTED
XOOM CORP COM
XOOM
| $6.29M | 0.02% |
322,050
| – | – |
|
|
PWRD
382
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $6.27M | 0.02% |
303,262
-48,656
| -14% | -$1.01M |
|
|
HME
383
DELISTED
HOME PROPERTIES, INC
HME
| $6.26M | 0.02% |
104,198
+10,461
| +11% | +$629K |
|
384
APA Corp
APA
$7.92B
| $6.25M | 0.02% |
75,300
+43,369
| +136% | +$3.6M |
|
385
Generac Holdings
GNRC
$10.8B
| $6.16M | 0.02% |
104,400
+100,800
| +2,800% | +$5.94M |
|
386
Adtran
ADTN
$828M
| $6.11M | 0.02% |
250,228
+150,728
| +151% | +$3.68M |
|
|
YOKU
387
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.09M | 0.02% |
217,093
+36,200
| +20% | +$1.02M |
|
388
Kroger
KR
$44.4B
| $6.09M | 0.02% |
+278,800
| New | +$6.09M |
|
|
ANTE
389
AirNet Technology Inc. Ordinary Share
ANTE
$621M
| $6.07M | 0.02% |
127,420
-15,565
| -11% | -$741K |
|
390
Mercado Libre
MELI
$120B
| $6.06M | 0.02% |
63,677
-12,658
| -17% | -$1.2M |
|
391
Mastercard
MA
$521B
| $6.03M | 0.02% |
80,770
-37,610
| -32% | -$2.81M |
|
|
ELGX
392
DELISTED
Endologix Inc
ELGX
| $5.99M | 0.02% |
46,507
+15,684
| +51% | +$2.02M |
|
393
MSCI
MSCI
$43.9B
| $5.94M | 0.02% |
+138,099
| New | +$5.94M |
|
394
ConocoPhillips
COP
$116B
| $5.89M | 0.02% |
83,704
-241,963
| -74% | -$17M |
|
395
Boeing
BA
$172B
| $5.89M | 0.02% |
+46,900
| New | +$5.89M |
|
396
Magna International
MGA
$12.9B
| $5.85M | 0.02% |
121,600
+69,800
| +135% | +$3.36M |
|
397
Starbucks
SBUX
$94.6B
| $5.82M | 0.02% |
158,632
+122,480
| +339% | +$4.49M |
|
398
AMC Networks
AMCX
$323M
| $5.78M | 0.02% |
+79,100
| New | +$5.78M |
|
399
Fortune Brands Innovations
FBIN
$7.08B
| $5.77M | 0.02% |
160,309
-255,167
| -61% | -$9.18M |
|
|
PKY
400
DELISTED
Parkway, Inc.
PKY
| $5.77M | 0.02% |
315,969
+64,461
| +26% | +$1.18M |
|