Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+11.9%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$24.8B
AUM Growth
+$3.93B
(+19%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
613
New
70
Increased
229
Reduced
209
Closed
83
Top Buys
| 1 |
AbbVie
ABBV
|
$225M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$181M |
| 3 |
CVS Health
CVS
|
$151M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$144M |
| 5 |
Oracle
ORCL
|
$141M |
Top Sells
| 1 |
Merck
MRK
|
$262M |
| 2 |
Transocean
RIG
|
$168M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$111M |
| 5 |
Capital One
COF
|
$104M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Financials | 16.52% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
401
DELISTED
Energen
EGN
| $4.16M | 0.02% |
58,834
-19,005
| -24% | -$1.34M |
|
|
LITB
402
LightInTheBox
LITB
$32M
| $4.11M | 0.02% |
+84,717
| New | +$4.11M |
|
403
Healthpeak Properties
DOC
$12.5B
| $3.99M | 0.02% |
120,687
-154,671
| -56% | -$5.12M |
|
404
Deckers Outdoor
DECK
$18.4B
| $3.88M | 0.02% |
275,886
-739,764
| -73% | -$10.4M |
|
405
Scotiabank
BNS
$79B
| $3.88M | 0.02% |
66,703
+31,640
| +90% | +$1.84M |
|
406
HF Sinclair
DINO
$9.65B
| $3.84M | 0.02% |
77,347
+65,503
| +553% | +$3.25M |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| $3.84M | 0.02% |
42,823
-219,902
| -84% | -$19.7M |
|
408
Brookfield
BN
$99.6B
| $3.78M | 0.02% |
277,639
+8,543
| +3% | +$116K |
|
409
LyondellBasell Industries
LYB
$17.5B
| $3.72M | 0.02% |
46,370
-22,230
| -32% | -$1.78M |
|
410
Cadence Design Systems
CDNS
$95.2B
| $3.69M | 0.01% |
+262,890
| New | +$3.69M |
|
|
KZ
411
DELISTED
KongZhong Corporation
KZ
| $3.68M | 0.01% |
509,300
-191,900
| -27% | -$1.39M |
|
412
Hartford Financial Services
HIG
$37.9B
| $3.57M | 0.01% |
98,550
-50
| -0.1% | -$1.81K |
|
413
Bank of Montreal
BMO
$89.7B
| $3.54M | 0.01% |
53,100
-14,000
| -21% | -$933K |
|
414
Sun Communities
SUI
$16.1B
| $3.52M | 0.01% |
82,646
-9,315
| -10% | -$397K |
|
415
MakeMyTrip
MMYT
$9.52B
| $3.38M | 0.01% |
+175,700
| New | +$3.38M |
|
|
DATE
416
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $3.31M | 0.01% |
551,800
-275,400
| -33% | -$1.65M |
|
417
Cenovus Energy
CVE
$29.7B
| $3.27M | 0.01% |
114,200
-8,200
| -7% | -$235K |
|
|
LL
418
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.2M | 0.01% |
31,115
-71,885
| -70% | -$7.4M |
|
419
Franco-Nevada
FNV
$36.6B
| $3.18M | 0.01% |
78,100
-200
| -0.3% | -$8.15K |
|
|
RAX
420
DELISTED
Rackspace Hosting Inc
RAX
| $3.14M | 0.01% |
+80,200
| New | +$3.14M |
|
421
Ryanair
RYAAY
$32B
| $3.1M | 0.01% |
160,809
+104,442
| +185% | +$2.01M |
|
|
ANDV
422
DELISTED
Andeavor
ANDV
| $3.04M | 0.01% |
+51,885
| New | +$3.04M |
|
|
TPC
423
Tutor Perini Corporation
TPC
$3.22B
| $3M | 0.01% |
113,929
-46,271
| -29% | -$1.22M |
|
|
CCC
424
DELISTED
Calgon Carbon Corp
CCC
| $2.83M | 0.01% |
137,370
-171
| -0.1% | -$3.52K |
|
|
TWTR
425
DELISTED
Twitter, Inc.
TWTR
| $2.8M | 0.01% |
+44,029
| New | +$2.8M |
|