Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.55%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.7B
AUM Growth
-$897M
(-3.3%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
178
Reduced
238
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$116M |
| 3 |
NetEase
NTES
|
$112M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$101M |
| 5 |
Johnson & Johnson
JNJ
|
$98.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$300M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$133M |
| 4 |
AbbVie
ABBV
|
$122M |
| 5 |
Textron
TXT
|
$98.5M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 16.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Scorpio Tankers
STNG
$2.99B
| $3.34M | 0.01% |
32,860
-671
| -2% | -$68.2K |
|
|
IMPV
427
DELISTED
Imperva, Inc.
IMPV
| $3.23M | 0.01% |
+123,526
| New | +$3.23M |
|
428
Colgate-Palmolive
CL
$68B
| $3.07M | 0.01% |
44,957
+584
| +1% | +$39.8K |
|
429
State Street
STT
$31.7B
| $3.05M | 0.01% |
45,395
-386
| -0.8% | -$26K |
|
430
iShares MSCI Mexico ETF
EWW
$1.85B
| $2.95M | 0.01% |
43,430
-20,821
| -32% | -$1.41M |
|
|
RAX
431
DELISTED
Rackspace Hosting Inc
RAX
| $2.89M | 0.01% |
85,871
+5,671
| +7% | +$191K |
|
432
Phillips 66
PSX
$52.6B
| $2.87M | 0.01% |
35,621
-20,109
| -36% | -$1.62M |
|
433
iShares MSCI South Africa ETF
EZA
$433M
| $2.81M | 0.01% |
40,677
+806
| +2% | +$55.6K |
|
434
Starbucks
SBUX
$95.7B
| $2.76M | 0.01% |
71,232
-87,400
| -55% | -$3.38M |
|
|
VSI
435
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.74M | 0.01% |
63,761
-325,024
| -84% | -$14M |
|
436
Astronics
ATRO
$1.36B
| $2.73M | 0.01% |
+88,102
| New | +$2.73M |
|
437
Galicia Financial Group
GGAL
$4.92B
| $2.7M | 0.01% |
+184,424
| New | +$2.7M |
|
438
M&T Bank
MTB
$31.1B
| $2.66M | 0.01% |
21,465
-42,000
| -66% | -$5.21M |
|
439
Ashland
ASH
$2.49B
| $2.64M | 0.01% |
49,704
-522,113
| -91% | -$27.8M |
|
440
Primoris Services
PRIM
$6.26B
| $2.61M | 0.01% |
+90,611
| New | +$2.61M |
|
|
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
| $2.51M | 0.01% |
+17,513
| New | +$2.51M |
|
442
Cummins
CMI
$54.8B
| $2.5M | 0.01% |
16,211
-4,805
| -23% | -$741K |
|
|
MDVN
443
DELISTED
MEDIVATION, INC.
MDVN
| $2.39M | 0.01% |
62,044
-148,556
| -71% | -$5.72M |
|
444
Ross Stores
ROST
$49.6B
| $2.38M | 0.01% |
71,970
| – | – |
|
|
WPG
445
DELISTED
Washington Prime Group Inc.
WPG
| $2.37M | 0.01% |
+14,031
| New | +$2.37M |
|
|
ANDV
446
DELISTED
Andeavor
ANDV
| $2.31M | 0.01% |
+39,428
| New | +$2.31M |
|
447
Intrepid Potash
IPI
$390M
| $2.28M | 0.01% |
13,574
-1,402
| -9% | -$235K |
|
448
Oceaneering
OII
$2.41B
| $2.18M | 0.01% |
27,862
-1,940
| -7% | -$152K |
|
449
Petrobras
PBR
$78.9B
| $2.12M | 0.01% |
+145,005
| New | +$2.12M |
|
450
3M
MMM
$82B
| $2.12M | 0.01% |
17,666
-380,909
| -96% | -$45.6M |
|