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
+$24.8B
(+19%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
613
New
70
Increased
231
Reduced
207
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 | |
|---|---|---|---|---|---|---|
|
AMBO
476
DELISTED
AMBOW EDUCATIONAL HLDG LTD SPONS ADR REP CL A ORD SHS (CYM)
AMBO
| $895K | ﹤0.01% |
950,920
| – | – |
|
477
Royal Gold
RGLD
$12B
| $886K | ﹤0.01% |
+19,229
| New | +$886K |
|
|
WAC
478
DELISTED
Walter Investment Mgt Corp
WAC
| $821K | ﹤0.01% |
23,220
-20,550
| -47% | -$727K |
|
479
Boston Scientific
BSX
$157B
| $820K | ﹤0.01% |
68,200
-8,500
| -11% | -$102K |
|
480
Gran Tierra Energy
GTE
$141M
| $805K | ﹤0.01% |
110,380
-16,870
| -13% | -$123K |
|
481
Commercial Metals
CMC
$6.33B
| $797K | ﹤0.01% |
39,189
+4,989
| +15% | +$101K |
|
482
AES
AES
$9.41B
| $746K | ﹤0.01% |
51,400
-212,820
| -81% | -$3.09M |
|
483
PPG Industries
PPG
$24.6B
| $732K | ﹤0.01% |
+3,859
| New | +$732K |
|
|
CIE
484
DELISTED
Cobalt International Energy, Inc
CIE
| $659K | ﹤0.01% |
40,065
-354,228
| -90% | -$5.83M |
|
|
VMEM
485
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $653K | ﹤0.01% |
+164,800
| New | +$653K |
|
|
RKT
486
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $651K | ﹤0.01% |
6,200
-15,710
| -72% | -$1.65M |
|
|
TAHO
487
DELISTED
Tahoe Resources Inc
TAHO
| $617K | ﹤0.01% |
37,100
-200
| -0.5% | -$3.33K |
|
488
Cinemark Holdings
CNK
$2.93B
| $597K | ﹤0.01% |
17,900
-2,600
| -13% | -$86.7K |
|
489
Reliance Steel & Aluminium
RS
$15.2B
| $575K | ﹤0.01% |
+7,578
| New | +$575K |
|
490
Tenet Healthcare
THC
$16.4B
| $545K | ﹤0.01% |
12,950
-6,300
| -33% | -$265K |
|
491
Newell Brands
NWL
$2.55B
| $522K | ﹤0.01% |
16,100
-2,400
| -13% | -$77.8K |
|
|
DNR
492
DELISTED
Denbury Resources, Inc.
DNR
| $499K | ﹤0.01% |
30,396
-59,184
| -66% | -$972K |
|
493
Darling Ingredients
DAR
$5.04B
| $489K | ﹤0.01% |
23,400
-3,100
| -12% | -$64.8K |
|
494
Tapestry
TPR
$21.6B
| $466K | ﹤0.01% |
8,300
| – | – |
|
495
Eldorado Gold
EGO
$5.19B
| $442K | ﹤0.01% |
77,793
+8,193
| +12% | +$46.6K |
|
496
Baytex Energy
BTE
$1.74B
| $439K | ﹤0.01% |
11,200
-2,600
| -19% | -$102K |
|
497
American Express
AXP
$225B
| $417K | ﹤0.01% |
4,600
-184,708
| -98% | -$16.7M |
|
498
Belden
BDC
$5.03B
| $409K | ﹤0.01% |
5,800
-1,100
| -16% | -$77.6K |
|
|
B
499
Barrick Mining Corporation
B
$46.4B
| $403K | ﹤0.01% |
22,878
+11,078
| +94% | +$195K |
|
|
SWN
500
DELISTED
Southwestern Energy Company
SWN
| $387K | ﹤0.01% |
9,850
| – | – |
|