Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+4.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31B
AUM Growth
+$2.07B
(+7.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
555
New
74
Increased
188
Reduced
215
Closed
56
Top Buys
| 1 |
Alibaba
BABA
|
$378M |
| 2 |
Kellanova
K
|
$272M |
| 3 |
BHI
Baker Hughes
BHI
|
$224M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$186M |
| 5 |
Walmart
WMT
|
$185M |
Top Sells
| 1 |
Electronic Arts
EA
|
$231M |
| 2 |
Amgen
AMGN
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
CME Group
CME
|
$144M |
| 5 |
Gilead Sciences
GILD
|
$136M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$253B
| $1.91M | 0.01% |
55,760
-782,182
| -93% | -$26.8M |
|
452
Enbridge
ENB
$105B
| $1.87M | 0.01% |
38,848
-138,189
| -78% | -$6.66M |
|
|
OTIC
453
DELISTED
Otonomy, Inc.
OTIC
| $1.84M | 0.01% |
+52,018
| New | +$1.84M |
|
454
Wheaton Precious Metals
WPM
$47.3B
| $1.8M | 0.01% |
94,536
-6,076
| -6% | -$116K |
|
455
DHT Holdings
DHT
$2B
| $1.75M | 0.01% |
250,426
-208,751
| -45% | -$1.46M |
|
456
Nucor
NUE
$33.8B
| $1.71M | 0.01% |
35,873
+23,878
| +199% | +$1.13M |
|
457
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $1.61M | 0.01% |
51,949
+6,443
| +14% | +$200K |
|
458
Scorpio Tankers
STNG
$2.71B
| $1.61M | 0.01% |
17,090
-35,944
| -68% | -$3.39M |
|
459
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.57M | 0.01% |
37,896
+2,852
| +8% | +$118K |
|
|
ACT.PRA
460
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $1.56M | 0.01% |
+1,540
| New | +$1.56M |
|
461
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.54M | 0.01% |
20,452
+6,118
| +43% | +$460K |
|
|
WCST
462
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.53M | ﹤0.01% |
717,372
| – | – |
|
|
DSCI
463
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.44M | ﹤0.01% |
169,496
| – | – |
|
464
Nu Skin
NUS
$569M
| $1.42M | ﹤0.01% |
23,657
-9,500
| -29% | -$572K |
|
465
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.32M | ﹤0.01% |
18,178
+1,157
| +7% | +$83.9K |
|
466
Rollins
ROL
$27.4B
| $1.3M | ﹤0.01% |
+118,296
| New | +$1.3M |
|
467
Owens Corning
OC
$13B
| $1.28M | ﹤0.01% |
+29,439
| New | +$1.28M |
|
468
Capital One
COF
$142B
| $1.24M | ﹤0.01% |
15,772
+310
| +2% | +$24.4K |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | ﹤0.01% |
+46,121
| New | +$1.2M |
|
470
Primoris Services
PRIM
$6.32B
| $1.18M | ﹤0.01% |
68,663
-91,239
| -57% | -$1.57M |
|
471
Masco
MAS
$15.9B
| $1.11M | ﹤0.01% |
47,410
-165,906
| -78% | -$3.89M |
|
|
TMUSP
472
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.11M | ﹤0.01% |
+18,850
| New | +$1.11M |
|
473
Kosmos Energy
KOS
$784M
| $1.04M | ﹤0.01% |
131,627
-8,460
| -6% | -$66.9K |
|
474
Adverum Biotechnologies
ADVM
$73.9M
| $1.03M | ﹤0.01% |
2,534
-981
| -28% | -$398K |
|
475
Atmos Energy
ATO
$26.7B
| $1.01M | ﹤0.01% |
18,214
-81,581
| -82% | -$4.51M |
|