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 | |
|---|---|---|---|---|---|---|
|
EZCH
526
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.84M | 0.01% |
+72,500
| New | +$1.84M |
|
|
DDC
527
DELISTED
Dominion Diamond Corporation
DDC
| $1.82M | 0.01% |
+135,400
| New | +$1.82M |
|
528
Flotek Industries
FTK
$330M
| $1.8M | 0.01% |
10,740
-4,993
| -32% | -$834K |
|
|
ASNA
529
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.78M | 0.01% |
+5,145
| New | +$1.78M |
|
530
Ryder
R
$7.57B
| $1.77M | 0.01% |
+22,200
| New | +$1.77M |
|
|
SJI
531
DELISTED
South Jersey Industries, Inc.
SJI
| $1.71M | 0.01% |
+60,800
| New | +$1.71M |
|
532
Rogers Communications
RCI
$19.2B
| $1.69M | 0.01% |
40,700
-8,000
| -16% | -$332K |
|
533
Kaiser Aluminum
KALU
$1.21B
| $1.69M | 0.01% |
+23,600
| New | +$1.69M |
|
|
TUP
534
DELISTED
Tupperware Brands Corporation
TUP
| $1.63M | 0.01% |
+19,400
| New | +$1.63M |
|
535
Canadian National Railway
CNI
$58.2B
| $1.58M | 0.01% |
28,200
-46,000
| -62% | -$2.58M |
|
|
TWC
536
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.56M | 0.01% |
11,381
-485,058
| -98% | -$66.5M |
|
|
CTB
537
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.55M | 0.01% |
+63,600
| New | +$1.55M |
|
538
Nice
NICE
$8.85B
| $1.53M | 0.01% |
+34,200
| New | +$1.53M |
|
539
Vermilion Energy
VET
$1.13B
| $1.51M | 0.01% |
+24,100
| New | +$1.51M |
|
|
FOE
540
DELISTED
Ferro Corporation
FOE
| $1.5M | 0.01% |
+109,600
| New | +$1.5M |
|
541
PPG Industries
PPG
$24.7B
| $1.48M | 0.01% |
15,254
+7,536
| +98% | +$729K |
|
542
Oil States International
OIS
$334M
| $1.47M | 0.01% |
+26,075
| New | +$1.47M |
|
|
SFG
543
DELISTED
STANCORP FINL GRP
SFG
| $1.46M | 0.01% |
+21,900
| New | +$1.46M |
|
544
Scotiabank
BNS
$79.3B
| $1.46M | 0.01% |
27,099
-39,604
| -59% | -$2.13M |
|
545
DaVita
DVA
$9.77B
| $1.41M | 0.01% |
20,522
+15,622
| +319% | +$1.08M |
|
|
CKSW
546
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.41M | 0.01% |
+139,300
| New | +$1.41M |
|
547
Kirby Corp
KEX
$4.9B
| $1.41M | 0.01% |
+13,900
| New | +$1.41M |
|
|
NOAH
548
Noah Holdings
NOAH
$794M
| $1.41M | 0.01% |
97,400
-248,900
| -72% | -$3.59M |
|
549
Service Corp International
SCI
$11.1B
| $1.4M | 0.01% |
70,400
-8,800
| -11% | -$175K |
|
550
TC Energy
TRP
$53.9B
| $1.35M | ﹤0.01% |
29,600
-24,700
| -45% | -$1.12M |
|