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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI South Africa ETF
EZA
$413M
| $2.78M | 0.01% |
43,376
-1,776
| -4% | -$114K |
|
427
APA Corp
APA
$8.39B
| $2.74M | 0.01% |
31,931
-36,409
| -53% | -$3.13M |
|
428
Ross Stores
ROST
$50B
| $2.7M | 0.01% |
71,970
+370
| +0.5% | +$13.9K |
|
429
Adtran
ADTN
$774M
| $2.69M | 0.01% |
99,500
-524
| -0.5% | -$14.2K |
|
430
Methanex
MEOH
$2.87B
| $2.67M | 0.01% |
45,100
-18,100
| -29% | -$1.07M |
|
|
BSFT
431
DELISTED
BroadSoft, Inc.
BSFT
| $2.66M | 0.01% |
+97,430
| New | +$2.66M |
|
432
CGI
GIB
$21.2B
| $2.6M | 0.01% |
77,700
+2,400
| +3% | +$80.3K |
|
433
Telus
TU
$25B
| $2.51M | 0.01% |
145,836
-3,600
| -2% | -$62K |
|
434
Intrepid Potash
IPI
$390M
| $2.5M | 0.01% |
+15,794
| New | +$2.5M |
|
435
TC Energy
TRP
$53.4B
| $2.48M | 0.01% |
54,300
+200
| +0.4% | +$9.14K |
|
436
Canadian Natural Resources
CNQ
$65.2B
| $2.42M | 0.01% |
147,901
+11,170
| +8% | +$183K |
|
|
LXFT
437
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.34M | 0.01% |
61,700
+53,300
| +635% | +$2.02M |
|
438
Thermo Fisher Scientific
TMO
$185B
| $2.26M | 0.01% |
20,330
-13,420
| -40% | -$1.49M |
|
439
Rogers Communications
RCI
$19.2B
| $2.2M | 0.01% |
48,700
-6,600
| -12% | -$299K |
|
440
Texas Instruments
TXN
$170B
| $2.13M | 0.01% |
48,519
-4,266
| -8% | -$187K |
|
441
Magna International
MGA
$12.8B
| $2.12M | 0.01% |
51,800
-200
| -0.4% | -$8.2K |
|
442
Freeport-McMoran
FCX
$66.1B
| $2.04M | 0.01% |
54,092
+33,645
| +165% | +$1.27M |
|
|
TRW
443
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.98M | 0.01% |
26,629
+23,429
| +732% | +$1.74M |
|
444
Edison International
EIX
$21B
| $1.97M | 0.01% |
42,590
-12,750
| -23% | -$590K |
|
445
CBRE Group
CBRE
$48.1B
| $1.97M | 0.01% |
+74,762
| New | +$1.97M |
|
446
Flotek Industries
FTK
$358M
| $1.9M | 0.01% |
15,733
| – | – |
|
447
Snap-on
SNA
$17.1B
| $1.8M | 0.01% |
16,440
-20
| -0.1% | -$2.19K |
|
448
BlackBerry
BB
$2.26B
| $1.79M | 0.01% |
+240,835
| New | +$1.79M |
|
449
PNC Financial Services
PNC
$81.7B
| $1.77M | 0.01% |
22,753
-20,918
| -48% | -$1.62M |
|
450
Gildan
GIL
$8.21B
| $1.68M | 0.01% |
63,000
+14,000
| +29% | +$373K |
|