Fidelity International Portfolio holdings
AUM
$117B
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 | |
|---|---|---|---|---|---|---|
|
HMSY
451
DELISTED
HMS Holdings Corp.
HMSY
| $1.67M | 0.01% |
73,650
| – | – |
|
|
XXIA
452
DELISTED
Ixia
XXIA
| $1.65M | 0.01% |
123,917
-433,683
| -78% | -$5.77M |
|
|
WCST
453
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.6M | 0.01% |
714,146
-440,068
| -38% | -$988K |
|
|
POT
454
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.58M | 0.01% |
48,000
+3,200
| +7% | +$105K |
|
|
AGU
455
DELISTED
Agrium
AGU
| $1.51M | 0.01% |
16,500
+12,400
| +302% | +$1.13M |
|
456
Service Corp International
SCI
$10.9B
| $1.44M | 0.01% |
79,200
-22,400
| -22% | -$406K |
|
457
Starbucks
SBUX
$99.2B
| $1.42M | 0.01% |
+36,152
| New | +$1.42M |
|
458
Sun Life Financial
SLF
$32.6B
| $1.4M | 0.01% |
39,700
+4,800
| +14% | +$170K |
|
459
Nucor
NUE
$33.3B
| $1.38M | 0.01% |
25,933
+6,333
| +32% | +$338K |
|
|
SWI
460
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.22M | ﹤0.01% |
+32,140
| New | +$1.22M |
|
|
TGI
461
DELISTED
Triumph Group
TGI
| $1.19M | ﹤0.01% |
15,690
-10
| -0.1% | -$761 |
|
462
Macy's
M
$4.36B
| $1.19M | ﹤0.01% |
22,230
-16,430
| -42% | -$877K |
|
|
TLM
463
DELISTED
TALISMAN ENERGY INC
TLM
| $1.19M | ﹤0.01% |
102,000
+4,000
| +4% | +$46.5K |
|
464
TechnipFMC
FTI
$15.7B
| $1.18M | ﹤0.01% |
+30,388
| New | +$1.18M |
|
465
PVH
PVH
$4.1B
| $1.11M | ﹤0.01% |
+8,190
| New | +$1.11M |
|
466
Cameco
CCJ
$33.6B
| $1.11M | ﹤0.01% |
53,400
-300
| -0.6% | -$6.23K |
|
467
Hologic
HOLX
$14.7B
| $1.08M | ﹤0.01% |
48,300
+17,410
| +56% | +$389K |
|
|
PDS
468
Precision Drilling
PDS
$762M
| $1.06M | ﹤0.01% |
5,650
-20
| -0.4% | -$3.74K |
|
469
Open Text
OTEX
$8.37B
| $1.05M | ﹤0.01% |
45,600
-23,600
| -34% | -$543K |
|
470
Mohawk Industries
MHK
$8.11B
| $1.04M | ﹤0.01% |
+6,960
| New | +$1.04M |
|
471
Constellation Brands
STZ
$25.8B
| $1M | ﹤0.01% |
+14,260
| New | +$1M |
|
472
Ford
F
$46.2B
| $998K | ﹤0.01% |
64,700
-9,600
| -13% | -$148K |
|
473
Helix Energy Solutions
HLX
$952M
| $975K | ﹤0.01% |
42,046
-340,157
| -89% | -$7.89M |
|
|
NSM
474
DELISTED
Nationstar Mortgage Holdings
NSM
| $957K | ﹤0.01% |
25,890
-23,520
| -48% | -$869K |
|
475
GameStop
GME
$10.2B
| $931K | ﹤0.01% |
75,600
-11,200
| -13% | -$138K |
|