Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+4.85%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.7B
AUM Growth
-$872M
(-2.5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
182
Reduced
240
Closed
48
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$469M |
| 2 |
Sabre
SABR
|
$193M |
| 3 |
Amdocs
DOX
|
$163M |
| 4 |
Travelers Companies
TRV
|
$162M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$128M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$294M |
| 2 |
New Oriental
EDU
|
$274M |
| 3 |
Baidu
BIDU
|
$263M |
| 4 |
Hewlett Packard
HPE
|
$218M |
| 5 |
CA
CA, Inc.
CA
|
$206M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $6.04M | 0.02% |
69,037
-2,290,727
| -97% | -$200M |
|
377
Universal Health Services
UHS
$12.1B
| $5.67M | 0.02% |
46,462
| – | – |
|
378
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.63M | 0.02% |
102,792
-3,151
| -3% | -$172K |
|
379
Global Payments
GPN
$21.3B
| $5.6M | 0.02% |
61,955
-1,498
| -2% | -$135K |
|
380
Mettler-Toledo International
MTD
$26.9B
| $5.59M | 0.02% |
9,494
-1,210
| -11% | -$712K |
|
|
DD
381
DELISTED
Du Pont De Nemours E I
DD
| $5.59M | 0.02% |
69,213
-5,741
| -8% | -$463K |
|
382
Zebra Technologies
ZBRA
$16B
| $5.56M | 0.02% |
55,310
-142,612
| -72% | -$14.3M |
|
383
Waters Corp
WAT
$18.2B
| $5.52M | 0.02% |
30,008
-3,210
| -10% | -$590K |
|
384
Schlumberger
SLB
$53.4B
| $5.33M | 0.02% |
80,880
-148,334
| -65% | -$9.77M |
|
385
Edwards Lifesciences
EW
$47.5B
| $5.29M | 0.02% |
134,211
-10,065
| -7% | -$397K |
|
386
ConocoPhillips
COP
$116B
| $5.19M | 0.02% |
118,094
-11,821
| -9% | -$520K |
|
|
GNMK
387
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.19M | 0.02% |
438,785
| – | – |
|
388
Hologic
HOLX
$14.8B
| $5.14M | 0.01% |
113,184
| – | – |
|
|
GCP
389
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.12M | 0.01% |
167,707
-3,961
| -2% | -$121K |
|
|
LGF.A
390
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.04M | 0.01% |
178,690
+46,801
| +35% | +$1.32M |
|
391
Affiliated Managers Group
AMG
$6.54B
| $4.83M | 0.01% |
29,122
-2,825
| -9% | -$469K |
|
392
Globant
GLOB
$2.78B
| $4.69M | 0.01% |
107,845
+9,718
| +10% | +$422K |
|
393
Cemex
CX
$13.6B
| $4.68M | 0.01% |
496,840
-147,431
| -23% | -$1.39M |
|
|
KANG
394
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.43M | 0.01% |
360,922
+112,615
| +45% | +$1.38M |
|
|
EXA
395
DELISTED
EXA Corporation
EXA
| $4.41M | 0.01% |
319,305
+77,509
| +32% | +$1.07M |
|
396
Exxon Mobil
XOM
$466B
| $4.39M | 0.01% |
54,330
-42,274
| -44% | -$3.41M |
|
397
Texas Roadhouse
TXRH
$11.2B
| $4.16M | 0.01% |
81,598
| – | – |
|
|
ELGX
398
DELISTED
Endologix Inc
ELGX
| $4.05M | 0.01% |
83,222
-4,999
| -6% | -$243K |
|
399
Dave & Buster's
PLAY
$820M
| $3.99M | 0.01% |
59,919
| – | – |
|
400
Netflix
NFLX
$529B
| $3.93M | 0.01% |
+26,269
| New | +$3.93M |
|