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 | |
|---|---|---|---|---|---|---|
501
Gray Television
GTN
$610M
| $385K | ﹤0.01% |
25,900
-4,800
| -16% | -$71.4K |
|
502
Sanofi
SNY
$122B
| $359K | ﹤0.01% |
6,700
-900
| -12% | -$48.2K |
|
503
Nexstar Media Group
NXST
$6.24B
| $340K | ﹤0.01% |
6,100
-900
| -13% | -$50.2K |
|
504
ON Semiconductor
ON
$19.5B
| $339K | ﹤0.01% |
41,140
-7,500
| -15% | -$61.8K |
|
|
CPN
505
DELISTED
Calpine Corporation
CPN
| $334K | ﹤0.01% |
17,100
-2,400
| -12% | -$46.9K |
|
|
MTEM
506
DELISTED
Molecular Templates, Inc.
MTEM
| $326K | ﹤0.01% |
69,800
| – | – |
|
|
ANR
507
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $326K | ﹤0.01% |
45,600
-6,600
| -13% | -$47.2K |
|
508
Deluxe
DLX
$852M
| $318K | ﹤0.01% |
6,100
-2,700
| -31% | -$141K |
|
|
TEN
509
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $317K | ﹤0.01% |
5,600
-900
| -14% | -$50.9K |
|
510
DaVita
DVA
$9.72B
| $311K | ﹤0.01% |
4,900
-103,864
| -95% | -$6.59M |
|
511
Barclays
BCS
$69.1B
| $303K | ﹤0.01% |
16,700
-738,739
| -98% | -$13.4M |
|
512
Armstrong World Industries
AWI
$8.42B
| $300K | ﹤0.01% |
5,200
-700
| -12% | -$40.4K |
|
513
NCR Voyix
VYX
$1.76B
| $283K | ﹤0.01% |
+8,300
| New | +$283K |
|
514
Lennar Class A
LEN
$34.7B
| $269K | ﹤0.01% |
6,800
-900
| -12% | -$35.6K |
|
515
Sysco
SYY
$38.8B
| $262K | ﹤0.01% |
+7,255
| New | +$262K |
|
|
STI
516
DELISTED
SunTrust Banks, Inc.
STI
| $258K | ﹤0.01% |
7,000
-1,700
| -20% | -$62.7K |
|
|
PACT
517
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $240K | ﹤0.01% |
33,600
-931,150
| -97% | -$6.65M |
|
518
Enviri
NVRI
$894M
| $233K | ﹤0.01% |
8,300
-1,000
| -11% | -$28.1K |
|
519
Community Health Systems
CYH
$392M
| $212K | ﹤0.01% |
5,400
-600
| -10% | -$23.6K |
|
520
Universal Health Services
UHS
$11.6B
| $211K | ﹤0.01% |
2,600
-27,320
| -91% | -$2.22M |
|
521
Generac Holdings
GNRC
$10.3B
| $204K | ﹤0.01% |
+3,600
| New | +$204K |
|
522
Louisiana-Pacific
LPX
$6.48B
| $189K | ﹤0.01% |
+10,200
| New | +$189K |
|
|
OMN
523
DELISTED
OMNOVA Solutions Inc.
OMN
| $186K | ﹤0.01% |
20,400
-4,600
| -18% | -$41.9K |
|
|
NM
524
DELISTED
Navios Maritime Holdings Inc.
NM
| $176K | ﹤0.01% |
15,800
-2,500
| -14% | -$27.8K |
|
|
KOG
525
DELISTED
KODIAK OIL & GAS CORP
KOG
| $157K | ﹤0.01% |
14,000
-2,100
| -13% | -$23.6K |
|