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 | |
|---|---|---|---|---|---|---|
|
PRE
426
DELISTED
PARTNERRE LTD
PRE
| $1.38M | 0.01% |
+15,187
| New | +$1.38M |
|
427
General Motors
GM
$55.7B
| $1.36M | 0.01% |
+40,900
| New | +$1.36M |
|
428
Texas Instruments
TXN
$184B
| $1.35M | 0.01% |
+38,799
| New | +$1.35M |
|
|
DNR
429
DELISTED
Denbury Resources, Inc.
DNR
| $1.35M | 0.01% |
+78,040
| New | +$1.35M |
|
430
Ford
F
$46.6B
| $1.3M | 0.01% |
+84,000
| New | +$1.3M |
|
431
Perrigo
PRGO
$3.27B
| $1.3M | 0.01% |
+10,699
| New | +$1.3M |
|
|
TGI
432
DELISTED
Triumph Group
TGI
| $1.26M | 0.01% |
+15,970
| New | +$1.26M |
|
|
ARIA
433
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.26M | 0.01% |
+72,260
| New | +$1.26M |
|
|
WCRX
434
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.24M | 0.01% |
+62,400
| New | +$1.24M |
|
435
Accenture
ACN
$160B
| $1.21M | 0.01% |
+16,795
| New | +$1.21M |
|
|
ENDP
436
DELISTED
Endo International plc
ENDP
| $1.19M | 0.01% |
+32,460
| New | +$1.19M |
|
|
BPO
437
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.16M | 0.01% |
+69,500
| New | +$1.16M |
|
438
Allot
ALLT
$371M
| $1.15M | 0.01% |
+83,727
| New | +$1.15M |
|
439
Cameco
CCJ
$32.8B
| $1.07M | 0.01% |
+52,000
| New | +$1.07M |
|
440
Tenet Healthcare
THC
$16.3B
| $1.06M | 0.01% |
+23,050
| New | +$1.06M |
|
441
Interactive Brokers
IBKR
$28.5B
| $1.06M | 0.01% |
+66,360
| New | +$1.06M |
|
442
GameStop
GME
$10.5B
| $1.03M | 0.01% |
+24,400
| New | +$1.03M |
|
|
WAC
443
DELISTED
Walter Investment Mgt Corp
WAC
| $966K | 0.01% |
+28,580
| New | +$966K |
|
|
AMBO
444
DELISTED
AMBOW EDUCATIONAL HLDG LTD SPONS ADR REP CL A ORD SHS (CYM)
AMBO
| $895K | 0.01% |
+950,920
| New | +$895K |
|
|
TLM
445
DELISTED
TALISMAN ENERGY INC
TLM
| $855K | ﹤0.01% |
+74,900
| New | +$855K |
|
|
PDS
446
Precision Drilling
PDS
$768M
| $824K | ﹤0.01% |
+96,800
| New | +$824K |
|
447
Boston Scientific
BSX
$158B
| $804K | ﹤0.01% |
+86,700
| New | +$804K |
|
|
CTRX
448
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $789K | ﹤0.01% |
+16,200
| New | +$789K |
|
449
Gildan
GIL
$8.14B
| $766K | ﹤0.01% |
+18,900
| New | +$766K |
|
450
TSMC
TSM
$1.18T
| $766K | ﹤0.01% |
+41,800
| New | +$766K |
|