Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.23%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$29B
AUM Growth
+$29B
(+11%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55
Top Buys
| 1 |
UBS Group
UBS
|
$521M |
| 2 |
Pfizer
PFE
|
$362M |
| 3 |
Eli Lilly
LLY
|
$217M |
| 4 |
Devon Energy
DVN
|
$190M |
| 5 |
Cognizant
CTSH
|
$180M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$523M |
| 2 |
Amgen
AMGN
|
$251M |
| 3 |
US Bancorp
USB
|
$190M |
| 4 |
Comcast
CMCSA
|
$125M |
| 5 |
AbbVie
ABBV
|
$119M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.65% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DHT Holdings
DHT
$1.88B
| $3.36M | 0.01% | +459,177 | New | +$3.36M |
|
427
3M
MMM
$82.8B
| $3.21M | 0.01% | 19,524 +4,055 | +26% | +$666K |
|
428
Merck
MRK
$210B
| $3.2M | 0.01% | 56,352 -34,452 | -38% | -$1.96M |
|
|
QLIK
429
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.11M | 0.01% | 100,771 -959 | -0.9% | -$29.6K |
|
|
ATTO
430
DELISTED
Atento S.A.
ATTO
| $3.01M | 0.01% | +299,543 | New | +$3.01M |
|
431
MSCI
MSCI
$43.9B
| $2.99M | 0.01% | 63,020 | – | – |
|
432
Waste Connections
WCN
$47.5B
| $2.89M | 0.01% | 65,756 -48,587 | -42% | -$2.14M |
|
433
Phillips 66
PSX
$54B
| $2.87M | 0.01% | 40,052 +2,712 | +7% | +$194K |
|
434
iShares MSCI South Africa ETF
EZA
$421M
| $2.74M | 0.01% | 42,102 +511 | +1% | +$33.2K |
|
435
Ryanair
RYAAY
$33.7B
| $2.73M | 0.01% | 38,312 +29,204 | +321% | +$2.08M |
|
436
Ecolab
ECL
$78.6B
| $2.61M | 0.01% | +25,000 | New | +$2.61M |
|
|
MDVN
437
DELISTED
MEDIVATION, INC.
MDVN
| $2.38M | 0.01% | 23,868 -1,903 | -7% | -$190K |
|
|
DSKY
438
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.37M | 0.01% | 138,600 -65,100 | -32% | -$1.11M |
|
439
F5
FFIV
$18B
| $2.37M | 0.01% | 18,126 -32,927 | -64% | -$4.3M |
|
|
ICPT
440
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.25M | 0.01% | +14,404 | New | +$2.25M |
|
441
Wheaton Precious Metals
WPM
$45.6B
| $2.05M | 0.01% | 100,612 -5,249 | -5% | -$107K |
|
|
DANG
442
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.92M | 0.01% | +206,734 | New | +$1.92M |
|
443
Adverum Biotechnologies
ADVM
$64.6M
| $1.9M | 0.01% | +35,145 | New | +$1.9M |
|
444
Cummins
CMI
$54.9B
| $1.81M | 0.01% | 12,583 -2,118 | -14% | -$305K |
|
445
Public Storage
PSA
$51.7B
| $1.6M | 0.01% | 8,678 -3,359 | -28% | -$621K |
|
|
DSCI
446
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.58M | 0.01% | 169,496 | – | – |
|
447
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $1.57M | 0.01% | +45,506 | New | +$1.57M |
|
|
WCST
448
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.48M | 0.01% | 717,372 -4,800 | -0.7% | -$9.89K |
|
449
Nu Skin
NUS
$602M
| $1.45M | 0.01% | 33,157 +9,357 | +39% | +$409K |
|
450
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.45M | 0.01% | +35,044 | New | +$1.45M |
|