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 | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$145B
| $1.28M | ﹤0.01% | 15,462 -243,876 | -94% | -$20.1M |
|
452
Kosmos Energy
KOS
$856M
| $1.18M | ﹤0.01% | 140,087 -5,225 | -4% | -$43.8K |
|
453
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.16M | ﹤0.01% | +17,021 | New | +$1.16M |
|
454
Sysco
SYY
$38.5B
| $1.15M | ﹤0.01% | 28,899 +8,664 | +43% | +$344K |
|
455
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | ﹤0.01% | +14,334 | New | +$1.03M |
|
456
iShares MBS ETF
MBB
$41B
| $998K | ﹤0.01% | +9,140 | New | +$998K |
|
457
Petrobras Class A
PBR.A
$73.9B
| $965K | ﹤0.01% | 127,335 -299,773 | -70% | -$2.27M |
|
|
ZPIN
458
DELISTED
Zhaopin Limited
ZPIN
| $867K | ﹤0.01% | +57,094 | New | +$867K |
|
459
Franco-Nevada
FNV
$36.3B
| $768K | ﹤0.01% | 15,598 -5,727 | -27% | -$282K |
|
460
Financial Select Sector SPDR Fund
XLF
$54.1B
| $760K | ﹤0.01% | +30,722 | New | +$760K |
|
|
461
Petrobras
PBR
$79.9B
| $712K | ﹤0.01% | 97,545 -349,030 | -78% | -$2.55M |
|
462
iShares MSCI Taiwan ETF
EWT
$6.11B
| $677K | ﹤0.01% | 44,800 -133,700 | -75% | -$2.02M |
|
463
Digital Realty Trust
DLR
$57.2B
| $634K | ﹤0.01% | 9,563 -10,344 | -52% | -$686K |
|
|
ESV
464
DELISTED
Ensco Rowan plc
ESV
| $610K | ﹤0.01% | 20,382 | – | – |
|
465
Nucor
NUE
$34.1B
| $588K | ﹤0.01% | +11,995 | New | +$588K |
|
466
AutoZone
AZO
$70.2B
| $587K | ﹤0.01% | +948 | New | +$587K |
|
467
McCormick & Company Non-Voting
MKC
$18.9B
| $394K | ﹤0.01% | +5,305 | New | +$394K |
|
468
Freeport-McMoran
FCX
$63.7B
| $340K | ﹤0.01% | 14,554 -6,837 | -32% | -$160K |
|
469
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $340K | ﹤0.01% | +6,016 | New | +$340K |
|
470
Trinseo
TSE
$86.3M
| $339K | ﹤0.01% | 19,400 -11,500 | -37% | -$201K |
|
471
Carpenter Technology
CRS
$12B
| $330K | ﹤0.01% | 6,693 -1,584 | -19% | -$78.1K |
|
|
JMEI
472
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $271K | ﹤0.01% | 19,921 -1,487,379 | -99% | -$20.2M |
|
473
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $224K | ﹤0.01% | +4,626 | New | +$224K |
|
474
Duke Energy
DUK
$95.3B
| $200K | ﹤0.01% | +2,399 | New | +$200K |
|
475
LyondellBasell Industries
LYB
$18.1B
| – | – | -128,532 | Closed | -$14M |
|