Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
(-8.4%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$385M |
| 2 |
PayPal
PYPL
|
$342M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$339M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$276M |
| 5 |
General Mills
GIS
|
$198M |
Top Sells
| 1 |
Chubb
CB
|
$176M |
| 2 |
Eli Lilly
LLY
|
$168M |
| 3 |
Conagra Brands
CAG
|
$157M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$157M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$154M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
3M
MMM
$82.8B
| $3.88M | 0.01% |
27,386
+1,114
| +4% | +$158K |
|
402
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.87M | 0.01% |
170,951
-4,821
| -3% | -$109K |
|
|
CMRX
403
DELISTED
Chimerix, Inc.
CMRX
| $3.69M | 0.01% |
+96,542
| New | +$3.69M |
|
404
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.68M | 0.01% |
107,119
+5,555
| +5% | +$191K |
|
405
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.68M | 0.01% |
33,318
-28,441
| -46% | -$3.14M |
|
|
GNMK
406
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.45M | 0.01% |
438,785
+53,266
| +14% | +$419K |
|
|
OREX
407
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.35M | 0.01% |
1,586,888
-76,693
| -5% | -$162K |
|
|
HES
408
DELISTED
Hess
HES
| $3.33M | 0.01% |
66,601
-323,734
| -83% | -$16.2M |
|
409
EQT Corp
EQT
$32.4B
| $3.3M | 0.01% |
51,012
-20,401
| -29% | -$1.32M |
|
410
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $3.21M | 0.01% |
+160,152
| New | +$3.21M |
|
|
CMCM
411
Cheetah Mobile
CMCM
$184M
| $3.14M | 0.01% |
217,024
+209,524
| +2,794% | +$3.03M |
|
412
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.02M | 0.01% |
66,070
+43,181
| +189% | +$1.97M |
|
413
iShares Core High Dividend ETF
HDV
$11.7B
| $2.94M | 0.01% |
42,268
+32,701
| +342% | +$2.28M |
|
|
ATTO
414
DELISTED
Atento S.A.
ATTO
| $2.92M | 0.01% |
295,681
-3,862
| -1% | -$38.2K |
|
|
EVAR
415
DELISTED
Lombard Medical, Inc.
EVAR
| $2.87M | 0.01% |
786,997
| – | – |
|
416
Saic
SAIC
$5.52B
| $2.86M | 0.01% |
+71,024
| New | +$2.86M |
|
417
CSX Corp
CSX
$60.6B
| $2.79M | 0.01% |
103,876
-225,792
| -68% | -$6.07M |
|
418
iShares MSCI Australia ETF
EWA
$1.54B
| $2.69M | 0.01% |
150,246
+14,470
| +11% | +$259K |
|
|
FENG
419
Phoenix New Media
FENG
$28.7M
| $2.64M | 0.01% |
602,900
-299,100
| -33% | -$1.31M |
|
420
LyondellBasell Industries
LYB
$18.1B
| $2.58M | 0.01% |
30,999
-2,815
| -8% | -$235K |
|
|
CCP
421
DELISTED
Care Capital Properties, Inc.
CCP
| $2.57M | 0.01% |
+78,152
| New | +$2.57M |
|
|
ADMS
422
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.53M | 0.01% |
150,959
-62,384
| -29% | -$1.04M |
|
423
ManpowerGroup
MAN
$1.96B
| $2.49M | 0.01% |
30,439
-34,906
| -53% | -$2.86M |
|
424
DexCom
DXCM
$29.5B
| $2.49M | 0.01% |
28,982
-17,052
| -37% | -$1.46M |
|
425
Enbridge
ENB
$105B
| $2.46M | 0.01% |
66,179
+27,331
| +70% | +$1.01M |
|