Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
(-8.4%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$385M |
| 2 |
PayPal
PYPL
|
$342M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$339M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$276M |
| 5 |
General Mills
GIS
|
$198M |
Top Sells
| 1 |
Chubb
CB
|
$176M |
| 2 |
Eli Lilly
LLY
|
$168M |
| 3 |
Conagra Brands
CAG
|
$157M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$157M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$154M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$6.39B
| $5.36M | 0.02% |
31,330
+6,307
| +25% | +$1.08M |
|
377
Dominion Energy
D
$51.1B
| $5.3M | 0.02% |
75,298
-12,789
| -15% | -$900K |
|
378
NextEra Energy, Inc.
NEE
$148B
| $5.15M | 0.02% |
52,782
-10,808
| -17% | -$1.05M |
|
379
SK Telecom
SKM
$8.27B
| $5.13M | 0.02% |
210,145
+6,914
| +3% | +$169K |
|
380
General Dynamics
GD
$87.3B
| $5.11M | 0.02% |
37,003
-1,004,931
| -96% | -$139M |
|
|
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.97M | 0.02% |
70,574
+10,059
| +17% | +$708K |
|
382
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.9M | 0.02% |
84,738
-10,372
| -11% | -$600K |
|
383
United Airlines
UAL
$34B
| $4.74M | 0.02% |
89,290
-421,715
| -83% | -$22.4M |
|
384
MakeMyTrip
MMYT
$9.4B
| $4.73M | 0.02% |
+344,300
| New | +$4.73M |
|
385
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.69M | 0.02% |
70,783
+6,281
| +10% | +$416K |
|
|
NMBL
386
DELISTED
Nimble Storage, Inc.
NMBL
| $4.58M | 0.02% |
190,024
-282,478
| -60% | -$6.81M |
|
|
AWH
387
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.53M | 0.02% |
118,803
-6,542
| -5% | -$250K |
|
|
ZPIN
388
DELISTED
Zhaopin Limited
ZPIN
| $4.5M | 0.02% |
348,803
+110,763
| +47% | +$1.43M |
|
389
Universal Display
OLED
$6.59B
| $4.39M | 0.02% |
+129,522
| New | +$4.39M |
|
390
Extra Space Storage
EXR
$30.5B
| $4.21M | 0.01% |
54,592
-2,604
| -5% | -$201K |
|
391
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.14M | 0.01% |
126,175
-19,219
| -13% | -$630K |
|
392
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.09M | 0.01% |
55,057
-6,658
| -11% | -$494K |
|
393
Ryanair
RYAAY
$33.7B
| $4.08M | 0.01% |
52,043
+640
| +1% | +$50.1K |
|
394
Deutsche Bank
DB
$67.7B
| $4.04M | 0.01% |
149,716
-4,548
| -3% | -$123K |
|
|
RTN
395
DELISTED
Raytheon Company
RTN
| $3.99M | 0.01% |
36,492
-3,314
| -8% | -$362K |
|
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.91M | 0.01% |
33,703
+26,243
| +352% | +$3.05M |
|
397
Merck
MRK
$210B
| $3.91M | 0.01% |
79,064
+3,216
| +4% | +$159K |
|
398
Mohawk Industries
MHK
$8.24B
| $3.9M | 0.01% |
21,471
-24,808
| -54% | -$4.51M |
|
|
BSFT
399
DELISTED
BroadSoft, Inc.
BSFT
| $3.9M | 0.01% |
130,280
| – | – |
|
|
INFN
400
DELISTED
Infinera Corporation Common Stock
INFN
| $3.89M | 0.01% |
+199,010
| New | +$3.89M |
|