Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
-6.65%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$28.7B
AUM Growth
+$28.7B
(-8.4%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
566
New
35
Increased
190
Reduced
235
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$385M |
| 2 |
PayPal
PYPL
|
$342M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$339M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$276M |
| 5 |
General Mills
GIS
|
$198M |
Top Sells
| 1 |
Chubb
CB
|
$176M |
| 2 |
Eli Lilly
LLY
|
$168M |
| 3 |
Conagra Brands
CAG
|
$157M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$157M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$154M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 18.01% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MBS ETF
MBB
$41B
| $962K | ﹤0.01% | 8,774 -290 | -3% | -$31.8K |
|
477
Sysco
SYY
$38.5B
| $955K | ﹤0.01% | 24,510 -89,290 | -78% | -$3.48M |
|
478
CenterPoint Energy
CNP
$24.6B
| $899K | ﹤0.01% | +49,822 | New | +$899K |
|
|
COL
479
DELISTED
Rockwell Collins
COL
| $869K | ﹤0.01% | +10,613 | New | +$869K |
|
|
HIMX
480
Himax Technologies
HIMX
$1.42B
| $835K | ﹤0.01% | +104,800 | New | +$835K |
|
481
Kosmos Energy
KOS
$856M
| $734K | ﹤0.01% | 131,627 | – | – |
|
|
QUNR
482
DELISTED
Qunar Cayman Islands Limited
QUNR
| $734K | ﹤0.01% | 24,400 +3,300 | +16% | +$99.3K |
|
|
NBL
483
DELISTED
Noble Energy, Inc.
NBL
| $723K | ﹤0.01% | 23,958 -437,395 | -95% | -$13.2M |
|
484
Host Hotels & Resorts
HST
$11.8B
| $709K | ﹤0.01% | 44,829 | – | – |
|
485
IBM
IBM
$227B
| $690K | ﹤0.01% | 4,759 -1,335 | -22% | -$194K |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $672K | ﹤0.01% | 43,646 -2,475 | -5% | -$38.1K |
|
|
EHIC
487
DELISTED
eHi Car Services Limited
EHIC
| $656K | ﹤0.01% | 56,600 | – | – |
|
|
SFXE
488
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $636K | ﹤0.01% | 1,245,900 -2,000 | -0.2% | -$1.02K |
|
489
Invesco Senior Loan ETF
BKLN
$6.97B
| $483K | ﹤0.01% | +20,942 | New | +$483K |
|
|
TCO
490
DELISTED
Taubman Centers Inc.
TCO
| $432K | ﹤0.01% | 6,252 | – | – |
|
491
Materials Select Sector SPDR Fund
XLB
$5.53B
| $431K | ﹤0.01% | 10,794 -1,331 | -11% | -$53.1K |
|
492
Duke Energy
DUK
$95.3B
| $341K | ﹤0.01% | 4,734 +1,287 | +37% | +$92.7K |
|
493
Franco-Nevada
FNV
$36.3B
| $297K | ﹤0.01% | 6,735 -4,377 | -39% | -$193K |
|
494
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $295K | ﹤0.01% | 6,807 +34 | +0.5% | +$1.47K |
|
495
Nucor
NUE
$34.1B
| $268K | ﹤0.01% | 7,133 -4,601 | -39% | -$173K |
|
496
Trinseo
TSE
$86.3M
| $207K | ﹤0.01% | 8,200 -19,700 | -71% | -$497K |
|
497
GoPro
GPRO
$247M
| – | – | -356,594 | Closed | -$18.8M |
|
498
Keurig Dr Pepper
KDP
$39.5B
| – | – | -22,123 | Closed | -$1.61M |
|
499
Kohl's
KSS
$1.69B
| – | – | -340,478 | Closed | -$21.3M |
|
500
lululemon athletica
LULU
$24.2B
| – | – | -30,001 | Closed | -$1.96M |
|