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 | |
|---|---|---|---|---|---|---|
|
WCST
451
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.94M | 0.01% |
722,172
+135,000
| +23% | +$363K |
|
452
Las Vegas Sands
LVS
$36.9B
| $1.88M | 0.01% |
24,600
-130,200
| -84% | -$9.92M |
|
|
GG
453
DELISTED
Goldcorp Inc
GG
| $1.82M | 0.01% |
65,092
-596,771
| -90% | -$16.7M |
|
454
Wheaton Precious Metals
WPM
$48.1B
| $1.74M | 0.01% |
+66,348
| New | +$1.74M |
|
|
TWC
455
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.65M | 0.01% |
11,197
-184
| -2% | -$27.1K |
|
456
Costco
COST
$431B
| $1.61M | 0.01% |
13,940
+6,398
| +85% | +$737K |
|
457
Abbott
ABT
$230B
| $1.58M | 0.01% |
38,611
-1,941,847
| -98% | -$79.4M |
|
|
BTCM
458
BIT Mining
BTCM
$46M
| $1.55M | 0.01% |
+4,180
| New | +$1.55M |
|
459
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.53M | 0.01% |
42,900
-436,800
| -91% | -$15.6M |
|
460
Logitech
LOGI
$16B
| $1.42M | 0.01% |
108,909
-103,762
| -49% | -$1.35M |
|
461
Freeport-McMoran
FCX
$67B
| $1.31M | ﹤0.01% |
35,850
+14,921
| +71% | +$545K |
|
462
Ryanair
RYAAY
$31.7B
| $1.21M | ﹤0.01% |
52,894
-145,043
| -73% | -$3.32M |
|
463
Royal Gold
RGLD
$12.3B
| $1.17M | ﹤0.01% |
15,333
-5,742
| -27% | -$437K |
|
|
ESV
464
DELISTED
Ensco Rowan plc
ESV
| $1.13M | ﹤0.01% |
5,096
+706
| +16% | +$157K |
|
|
CIE
465
DELISTED
Cobalt International Energy, Inc
CIE
| $1.07M | ﹤0.01% |
3,901
+311
| +9% | +$85.6K |
|
466
Franco-Nevada
FNV
$38B
| $1.07M | ﹤0.01% |
18,569
-89,831
| -83% | -$5.16M |
|
467
Reliance Steel & Aluminium
RS
$15.7B
| $993K | ﹤0.01% |
13,478
+6,186
| +85% | +$456K |
|
|
DSCI
468
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $802K | ﹤0.01% |
+69,412
| New | +$802K |
|
469
Banco Macro
BMA
$2.88B
| $793K | ﹤0.01% |
+22,000
| New | +$793K |
|
470
Sysco
SYY
$39B
| $691K | ﹤0.01% |
18,460
+3,541
| +24% | +$133K |
|
471
Trinseo
TSE
$86.3M
| $643K | ﹤0.01% |
+30,900
| New | +$643K |
|
472
Fidelity National Information Services
FIS
$36B
| $387K | ﹤0.01% |
7,068
-83,400
| -92% | -$4.57M |
|
|
LXFT
473
DELISTED
Luxoft Holding, Inc.
LXFT
| $303K | ﹤0.01% |
8,400
-53,600
| -86% | -$1.93M |
|
474
Tapestry
TPR
$21.8B
| $284K | ﹤0.01% |
8,300
| – | – |
|
|
TRQ
475
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $244K | ﹤0.01% |
7,305
+324
| +5% | +$10.8K |
|