Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$33.4B
AUM Growth
+$33.4B
(+6.4%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
544
New
46
Increased
167
Reduced
230
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$338M |
| 2 |
WUBA
58.COM INC
WUBA
|
$225M |
| 3 |
Dell
DELL
|
$210M |
| 4 |
CA
CA, Inc.
CA
|
$209M |
| 5 |
Baidu
BIDU
|
$171M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$363M |
| 2 |
Abbott
ABT
|
$170M |
| 3 |
VMW
VMware, Inc
VMW
|
$151M |
| 4 |
NetEase
NTES
|
$148M |
| 5 |
Microsoft
MSFT
|
$143M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$8.08B
| – | – | -680,631 | Closed | -$46.2M |
|
527
Eaton
ETN
$136B
| – | – | -54,301 | Closed | -$3.24M |
|
528
Extra Space Storage
EXR
$30.5B
| – | – | -88,959 | Closed | -$8.23M |
|
529
Gen Digital
GEN
$18.6B
| – | – | -2,725,473 | Closed | -$56M |
|
530
Graco
GGG
$14.1B
| – | – | -227,706 | Closed | -$18M |
|
531
Gilead Sciences
GILD
$140B
| – | – | -276,000 | Closed | -$23M |
|
532
General Mills
GIS
$26.4B
| – | – | -15,603 | Closed | -$1.11M |
|