Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.18%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$17.7B
AUM Growth
–
Cap. Flow
+$17.6B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
499
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$980M |
| 2 |
Microsoft
MSFT
|
$551M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Johnson & Johnson
JNJ
|
$342M |
| 5 |
New Oriental
EDU
|
$298M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.15% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sun Life Financial
SLF
$32.8B
| $2.04M | 0.01% |
+68,800
| New | +$2.04M |
|
402
Flotek Industries
FTK
$361M
| $2.03M | 0.01% |
+113,300
| New | +$2.03M |
|
|
GEVA
403
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.03M | 0.01% |
+48,400
| New | +$2.03M |
|
404
Raymond James Financial
RJF
$33.8B
| $2.03M | 0.01% |
+47,150
| New | +$2.03M |
|
405
HCA Healthcare
HCA
$94.5B
| $2.02M | 0.01% |
+56,050
| New | +$2.02M |
|
406
Cognizant
CTSH
$35.1B
| $2.01M | 0.01% |
+32,100
| New | +$2.01M |
|
|
LKM
407
DELISTED
Link Motion Inc.
LKM
| $2.01M | 0.01% |
+248,600
| New | +$2.01M |
|
|
HMSY
408
DELISTED
HMS Holdings Corp.
HMSY
| $2.01M | 0.01% |
+86,150
| New | +$2.01M |
|
|
BONA
409
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $1.97M | 0.01% |
+496,772
| New | +$1.97M |
|
|
BSFT
410
DELISTED
BroadSoft, Inc.
BSFT
| $1.97M | 0.01% |
+71,214
| New | +$1.97M |
|
|
NSM
411
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.88M | 0.01% |
+50,180
| New | +$1.88M |
|
|
WCST
412
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.87M | 0.01% |
+1,159,402
| New | +$1.87M |
|
413
Universal Health Services
UHS
$11.6B
| $1.86M | 0.01% |
+27,830
| New | +$1.86M |
|
414
Macy's
M
$3.66B
| $1.84M | 0.01% |
+38,320
| New | +$1.84M |
|
415
Open Text
OTEX
$8.41B
| $1.84M | 0.01% |
+26,900
| New | +$1.84M |
|
416
Fidelity National Information Services
FIS
$36.5B
| $1.8M | 0.01% |
+42,081
| New | +$1.8M |
|
|
RKT
417
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.8M | 0.01% |
+18,040
| New | +$1.8M |
|
418
Wipro
WIT
$28.9B
| $1.76M | 0.01% |
+241,850
| New | +$1.76M |
|
419
M&T Bank
MTB
$31.5B
| $1.76M | 0.01% |
+15,740
| New | +$1.76M |
|
420
Scotiabank
BNS
$77.6B
| $1.72M | 0.01% |
+32,080
| New | +$1.72M |
|
421
Lumen
LUMN
$4.92B
| $1.67M | 0.01% |
+47,218
| New | +$1.67M |
|
422
Foot Locker
FL
$2.3B
| $1.65M | 0.01% |
+47,090
| New | +$1.65M |
|
|
MPVD
423
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.52M | 0.01% |
+304,400
| New | +$1.52M |
|
424
CGI
GIB
$21.7B
| $1.52M | 0.01% |
+51,800
| New | +$1.52M |
|
425
Snap-on
SNA
$16.9B
| $1.51M | 0.01% |
+16,920
| New | +$1.51M |
|