Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+2.52%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.1B
AUM Growth
+$684M
(+2%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
554
New
41
Increased
211
Reduced
205
Closed
43
Top Buys
| 1 |
Wells Fargo
WFC
|
$315M |
| 2 |
Northern Trust
NTRS
|
$200M |
| 3 |
NXP Semiconductors
NXPI
|
$194M |
| 4 |
Dollar General
DG
|
$185M |
| 5 |
Verizon
VZ
|
$148M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$286M |
| 2 |
Fifth Third Bancorp
FITB
|
$187M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
Alibaba
BABA
|
$149M |
| 5 |
UBS Group
UBS
|
$143M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.56M | 0.02% |
113,851
+7,157
| +7% | +$350K |
|
377
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.53M | 0.02% |
114,257
-6,617
| -5% | -$320K |
|
378
PVH
PVH
$4.22B
| $5.45M | 0.02% |
60,440
+12,518
| +26% | +$1.13M |
|
379
Petrobras Class A
PBR.A
$72.8B
| $5.43M | 0.02% |
616,268
-587,619
| -49% | -$5.18M |
|
|
GNMK
380
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.37M | 0.02% |
438,785
| – | – |
|
381
CSX Corp
CSX
$60.6B
| $5.3M | 0.02% |
442,539
-29,727
| -6% | -$356K |
|
382
Ralph Lauren
RL
$18.9B
| $5.27M | 0.02% |
58,288
+7,640
| +15% | +$690K |
|
|
383
Petrobras
PBR
$78.7B
| $5.26M | 0.02% |
520,505
-567,452
| -52% | -$5.74M |
|
|
ELGX
384
DELISTED
Endologix Inc
ELGX
| $5.05M | 0.01% |
88,221
+356
| +0.4% | +$20.4K |
|
385
Universal Health Services
UHS
$12.1B
| $4.94M | 0.01% |
46,462
-18,158
| -28% | -$1.93M |
|
386
Devon Energy
DVN
$22.1B
| $4.92M | 0.01% |
107,678
+39,983
| +59% | +$1.83M |
|
387
Cemex
CX
$13.6B
| $4.86M | 0.01% |
629,959
-192,866
| -23% | -$1.49M |
|
388
ZTO Express
ZTO
$14.7B
| $4.86M | 0.01% |
+402,471
| New | +$4.86M |
|
389
Mettler-Toledo International
MTD
$26.9B
| $4.83M | 0.01% |
11,550
-8,452
| -42% | -$3.54M |
|
|
ZEN
390
DELISTED
ZENDESK INC
ZEN
| $4.79M | 0.01% |
225,781
| – | – |
|
391
Mercado Libre
MELI
$123B
| $4.74M | 0.01% |
30,369
| – | – |
|
392
Autohome
ATHM
$3.39B
| $4.64M | 0.01% |
183,701
-156,536
| -46% | -$3.96M |
|
393
Affiliated Managers Group
AMG
$6.54B
| $4.64M | 0.01% |
31,947
+4,957
| +18% | +$720K |
|
394
FMC
FMC
$4.72B
| $4.6M | 0.01% |
+93,746
| New | +$4.6M |
|
|
GAP
395
The Gap, Inc.
GAP
$8.83B
| $4.6M | 0.01% |
204,871
-5,443
| -3% | -$122K |
|
396
Hologic
HOLX
$14.8B
| $4.54M | 0.01% |
+113,184
| New | +$4.54M |
|
397
Edwards Lifesciences
EW
$47.5B
| $4.51M | 0.01% |
144,276
+58,971
| +69% | +$1.84M |
|
398
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.46M | 0.01% |
149,933
+43,704
| +41% | +$1.3M |
|
399
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.45M | 0.01% |
190,631
+33,115
| +21% | +$774K |
|
400
Global Payments
GPN
$21.3B
| $4.4M | 0.01% |
63,453
+3,775
| +6% | +$262K |
|