Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+3.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$27.6B
AUM Growth
+$2.72B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
259
Reduced
198
Closed
55
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
HP
HPQ
|
+$237M |
| 3 |
Caterpillar
CAT
|
+$186M |
| 4 |
Microsoft
MSFT
|
+$163M |
| 5 |
Eaton
ETN
|
+$157M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$298M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$164M |
| 3 |
Signet Jewelers
SIG
|
+$156M |
| 4 |
NOV
NOV
|
+$138M |
| 5 |
Baidu
BIDU
|
+$124M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.7% |
| 3 | Technology | 16.42% |
| 4 | Consumer Staples | 9.34% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Booking.com
BKNG
$181B
| $3.01M | 0.01% |
2,523
-3,815
| -60% | -$4.55M |
|
477
Everest Group
EG
$14.3B
| $2.98M | 0.01% |
+19,500
| New | +$2.98M |
|
|
LTM
478
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.97M | 0.01% |
+61,800
| New | +$2.97M |
|
479
Edgewell Personal Care
EPC
$1.04B
| $2.97M | 0.01% |
+39,796
| New | +$2.97M |
|
480
Interactive Brokers
IBKR
$27.7B
| $2.92M | 0.01% |
+538,400
| New | +$2.92M |
|
481
T-Mobile US
TMUS
$273B
| $2.9M | 0.01% |
87,700
-319,950
| -78% | -$10.6M |
|
|
WCST
482
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $2.88M | 0.01% |
587,172
-126,974
| -18% | -$623K |
|
483
Colgate-Palmolive
CL
$68.1B
| $2.88M | 0.01% |
44,373
-103,677
| -70% | -$6.72M |
|
484
Barclays
BCS
$71.2B
| $2.85M | 0.01% |
195,970
+177,923
| +986% | +$2.58M |
|
485
CubeSmart
CUBE
$9.29B
| $2.84M | 0.01% |
+165,400
| New | +$2.84M |
|
486
Xcel Energy
XEL
$42.6B
| $2.81M | 0.01% |
+92,400
| New | +$2.81M |
|
487
Mohawk Industries
MHK
$8.42B
| $2.76M | 0.01% |
20,260
+13,300
| +191% | +$1.81M |
|
|
TPC
488
Tutor Perini Corporation
TPC
$3.19B
| $2.75M | 0.01% |
95,912
-18,017
| -16% | -$517K |
|
|
N
489
DELISTED
Netsuite Inc
N
| $2.74M | 0.01% |
+28,900
| New | +$2.74M |
|
490
Synovus
SNV
$7.15B
| $2.71M | 0.01% |
+114,100
| New | +$2.71M |
|
491
Macy's
M
$4.61B
| $2.7M | 0.01% |
45,500
+23,270
| +105% | +$1.38M |
|
492
iShares MSCI South Africa ETF
EZA
$431M
| $2.66M | 0.01% |
39,871
-3,505
| -8% | -$234K |
|
|
RAX
493
DELISTED
Rackspace Hosting Inc
RAX
| $2.63M | 0.01% |
80,200
| – | – |
|
494
ManpowerGroup
MAN
$1.78B
| $2.58M | 0.01% |
+32,700
| New | +$2.58M |
|
495
Alaska Air
ALK
$7.18B
| $2.58M | 0.01% |
+55,200
| New | +$2.58M |
|
496
Ross Stores
ROST
$48.7B
| $2.58M | 0.01% |
71,970
| – | – |
|
|
INVN
497
DELISTED
Invensense Inc
INVN
| $2.57M | 0.01% |
+108,700
| New | +$2.57M |
|
498
Gildan
GIL
$8.19B
| $2.57M | 0.01% |
101,800
+38,800
| +62% | +$978K |
|
499
Jones Lang LaSalle
JLL
$14.5B
| $2.56M | 0.01% |
+21,600
| New | +$2.56M |
|
500
Brunswick
BC
$4.27B
| $2.51M | 0.01% |
55,500
-172,183
| -76% | -$7.8M |
|