Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$33.4B
AUM Growth
+$2.02B
(+6.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
544
New
46
Increased
167
Reduced
230
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$338M |
| 2 |
WUBA
58.COM INC
WUBA
|
$225M |
| 3 |
Dell
DELL
|
$210M |
| 4 |
CA
CA, Inc.
CA
|
$209M |
| 5 |
Baidu
BIDU
|
$171M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$363M |
| 2 |
Abbott
ABT
|
$170M |
| 3 |
VMW
VMware, Inc
VMW
|
$151M |
| 4 |
NetEase
NTES
|
$148M |
| 5 |
Microsoft
MSFT
|
$143M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
376
DELISTED
St Jude Medical
STJ
| $5.49M | 0.02% |
68,830
-77,769
| -53% | -$6.2M |
|
377
Huntington Bancshares
HBAN
$25.7B
| $5.41M | 0.02% |
548,433
-31,458
| -5% | -$310K |
|
378
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.35M | 0.02% |
106,694
-27,175
| -20% | -$1.36M |
|
|
ADAP
379
Adaptimmune Therapeutics
ADAP
$10.9M
| $5.31M | 0.02% |
753,740
| – | – |
|
380
PVH
PVH
$4.22B
| $5.3M | 0.02% |
+47,922
| New | +$5.3M |
|
381
Regenxbio
RGNX
$490M
| $5.29M | 0.02% |
377,198
| – | – |
|
|
GNMK
382
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.18M | 0.02% |
438,785
| – | – |
|
383
Ralph Lauren
RL
$18.9B
| $5.12M | 0.02% |
50,648
-3,864
| -7% | -$391K |
|
384
General Dynamics
GD
$86.8B
| $4.92M | 0.01% |
31,715
+6,661
| +27% | +$1.03M |
|
385
Banco Macro
BMA
$3.77B
| $4.86M | 0.01% |
62,037
-11,989
| -16% | -$938K |
|
386
HealthStream
HSTM
$834M
| $4.83M | 0.01% |
174,853
| – | – |
|
387
CSX Corp
CSX
$60.6B
| $4.8M | 0.01% |
472,266
| – | – |
|
388
Fortive
FTV
$16.2B
| $4.68M | 0.01% |
+109,852
| New | +$4.68M |
|
|
GAP
389
The Gap, Inc.
GAP
$8.83B
| $4.68M | 0.01% |
210,314
-823,623
| -80% | -$18.3M |
|
390
iShares Global Financials ETF
IXG
$571M
| $4.62M | 0.01% |
+90,370
| New | +$4.62M |
|
391
Global Payments
GPN
$21.3B
| $4.58M | 0.01% |
59,678
-3,595
| -6% | -$276K |
|
392
HEICO
HEI
$44.8B
| $4.54M | 0.01% |
160,200
-620,161
| -79% | -$17.6M |
|
393
Varonis Systems
VRNS
$6.28B
| $4.42M | 0.01% |
440,757
-72,633
| -14% | -$729K |
|
|
SLCA
394
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.31M | 0.01% |
92,512
+1,103
| +1% | +$51.4K |
|
|
LGF
395
DELISTED
Lions Gate Entertainment
LGF
| $4.26M | 0.01% |
213,143
-19,109
| -8% | -$382K |
|
396
Albemarle
ALB
$9.6B
| $4.24M | 0.01% |
+49,577
| New | +$4.24M |
|
397
Unifirst Corp
UNF
$3.3B
| $4.18M | 0.01% |
31,676
+9,205
| +41% | +$1.21M |
|
|
NSU
398
DELISTED
Nevsun Resources Ltd.
NSU
| $4.11M | 0.01% |
1,358,219
+1,103,703
| +434% | +$3.34M |
|
399
Williams-Sonoma
WSM
$24.7B
| $4.09M | 0.01% |
160,254
-730,076
| -82% | -$18.6M |
|
|
AAMI
400
Acadian Asset Management Inc.
AAMI
$1.59B
| $3.97M | 0.01% |
285,458
-16,409
| -5% | -$228K |
|