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 | |
|---|---|---|---|---|---|---|
501
Vital Energy
VTLE
$609M
| $2.5M | 0.01% |
+4,840
| New | +$2.5M |
|
|
QLIK
502
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.48M | 0.01% |
+93,267
| New | +$2.48M |
|
503
Sun Life Financial
SLF
$32.9B
| $2.47M | 0.01% |
71,400
+31,700
| +80% | +$1.1M |
|
504
HUB Group
HUBG
$2.28B
| $2.47M | 0.01% |
+123,400
| New | +$2.47M |
|
|
CCC
505
DELISTED
Calgon Carbon Corp
CCC
| $2.45M | 0.01% |
112,360
-25,010
| -18% | -$546K |
|
|
WEB
506
DELISTED
Web.com Group, Inc.
WEB
| $2.43M | 0.01% |
+71,500
| New | +$2.43M |
|
|
KNGT
507
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.41M | 0.01% |
+104,000
| New | +$2.41M |
|
508
Forum Energy Technologies
FET
$309M
| $2.36M | 0.01% |
+3,815
| New | +$2.36M |
|
509
Intrepid Potash
IPI
$390M
| $2.32M | 0.01% |
14,976
-818
| -5% | -$126K |
|
|
CTRX
510
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.27M | 0.01% |
+50,700
| New | +$2.27M |
|
511
Progress Software
PRGS
$1.86B
| $2.24M | 0.01% |
+102,500
| New | +$2.24M |
|
512
Vera Bradley
VRA
$65.9M
| $2.19M | 0.01% |
+81,000
| New | +$2.19M |
|
|
BLOX
513
DELISTED
Infoblox Inc
BLOX
| $2.18M | 0.01% |
+108,700
| New | +$2.18M |
|
|
LXFT
514
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.17M | 0.01% |
62,000
+300
| +0.5% | +$10.5K |
|
515
NETGEAR
NTGR
$817M
| $2.16M | 0.01% |
+63,900
| New | +$2.16M |
|
516
Oceaneering
OII
$2.41B
| $2.14M | 0.01% |
+29,802
| New | +$2.14M |
|
517
Lockheed Martin
LMT
$107B
| $2.02M | 0.01% |
+12,400
| New | +$2.02M |
|
518
MRC Global
MRC
$1.28B
| $2M | 0.01% |
+74,300
| New | +$2M |
|
|
PCYC
519
DELISTED
PHARMACYCLICS INC
PCYC
| $1.98M | 0.01% |
+19,800
| New | +$1.98M |
|
|
WLL
520
DELISTED
Whiting Petroleum Corporation
WLL
| $1.96M | 0.01% |
+94
| New | +$1.96M |
|
521
Cenovus Energy
CVE
$28.8B
| $1.92M | 0.01% |
66,400
-47,800
| -42% | -$1.38M |
|
522
Virtus Investment Partners
VRTS
$1.33B
| $1.91M | 0.01% |
+11,000
| New | +$1.91M |
|
|
PIR
523
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.9M | 0.01% |
+5,030
| New | +$1.9M |
|
524
Bank of Montreal
BMO
$90.9B
| $1.87M | 0.01% |
27,900
-25,200
| -47% | -$1.69M |
|
525
Celldex Therapeutics
CLDX
$1.52B
| $1.85M | 0.01% |
+6,967
| New | +$1.85M |
|