Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.28%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.1%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
565
New
63
Increased
211
Reduced
206
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$223M |
| 2 |
United Parcel Service
UPS
|
$180M |
| 3 |
eBay
EBAY
|
$105M |
| 4 |
Credicorp
BAP
|
$83.5M |
| 5 |
Mattel
MAT
|
$82M |
Top Sells
| 1 |
Cigna
CI
|
$149M |
| 2 |
Eli Lilly
LLY
|
$143M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$123M |
| 5 |
Apple
AAPL
|
$113M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ionis Pharmaceuticals
IONS
$6.79B
| $4.24M | 0.01% | 73,627 -140,255 | -66% | -$8.07M |
|
427
PPG Industries
PPG
$25.1B
| $4.23M | 0.01% | 36,847 +9,212 | +33% | +$1.06M |
|
428
Sysco
SYY
$38.5B
| $4.11M | 0.01% | 113,800 | – | – |
|
429
3M
MMM
$82.8B
| $4.05M | 0.01% | 26,272 -259 | -1% | -$40K |
|
|
ZEN
430
DELISTED
ZENDESK INC
ZEN
| $3.89M | 0.01% | +174,926 | New | +$3.89M |
|
431
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.81M | 0.01% | +101,564 | New | +$3.81M |
|
|
RTN
432
DELISTED
Raytheon Company
RTN
| $3.81M | 0.01% | 39,806 -21,630 | -35% | -$2.07M |
|
433
Bunge Global
BG
$16.8B
| $3.76M | 0.01% | 42,814 | – | – |
|
434
Extra Space Storage
EXR
$30.5B
| $3.73M | 0.01% | +57,196 | New | +$3.73M |
|
435
Regal Rexnord
RRX
$9.91B
| $3.72M | 0.01% | 51,245 -27,350 | -35% | -$1.99M |
|
436
DexCom
DXCM
$29.5B
| $3.68M | 0.01% | +46,034 | New | +$3.68M |
|
437
Ryanair
RYAAY
$33.7B
| $3.67M | 0.01% | 51,403 +5,484 | +12% | +$391K |
|
|
ZPIN
438
DELISTED
Zhaopin Limited
ZPIN
| $3.64M | 0.01% | 238,040 +112,046 | +89% | +$1.71M |
|
|
ONCE
439
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.54M | 0.01% | 58,768 +7,533 | +15% | +$454K |
|
440
LyondellBasell Industries
LYB
$18.1B
| $3.5M | 0.01% | 33,814 | – | – |
|
|
GNMK
441
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.49M | 0.01% | 385,519 +80,173 | +26% | +$726K |
|
|
EVAR
442
DELISTED
Lombard Medical, Inc.
EVAR
| $3.47M | 0.01% | 786,997 | – | – |
|
443
iShares TIPS Bond ETF
TIP
$13.6B
| $3.41M | 0.01% | +30,408 | New | +$3.41M |
|
444
Copa Holdings
CPA
$4.83B
| $3.36M | 0.01% | 40,666 -419,444 | -91% | -$34.6M |
|
|
ZLTQ
445
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.19M | 0.01% | +108,342 | New | +$3.19M |
|
|
JOY
446
DELISTED
Joy Global Inc
JOY
| $3.19M | 0.01% | 88,155 | – | – |
|
|
TCF
447
DELISTED
TCF Financial Corporation
TCF
| $3.18M | 0.01% | +191,361 | New | +$3.18M |
|
|
AGN.PRA
448
DELISTED
Allergan plc.
AGN.PRA
| $3.17M | 0.01% | +3,040 | New | +$3.17M |
|
449
Waste Management
WM
$91.2B
| $3.03M | 0.01% | 65,450 -45,979 | -41% | -$2.13M |
|
450
iShares MSCI South Africa ETF
EZA
$421M
| $2.94M | 0.01% | 44,859 +3,031 | +7% | +$198K |
|