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 | |
|---|---|---|---|---|---|---|
|
PDS
551
Precision Drilling
PDS
$754M
| $1.33M | ﹤0.01% |
5,550
-100
| -2% | -$23.9K |
|
552
Royal Gold
RGLD
$12.2B
| $1.32M | ﹤0.01% |
21,075
+1,846
| +10% | +$116K |
|
|
HNGR
553
DELISTED
Hanger Inc.
HNGR
| $1.29M | ﹤0.01% |
+38,300
| New | +$1.29M |
|
|
CPWR
554
DELISTED
COMPUWARE CORP
CPWR
| $1.2M | ﹤0.01% |
+119,195
| New | +$1.2M |
|
555
Alamos Gold
AGI
$13.5B
| $1.18M | ﹤0.01% |
+130,400
| New | +$1.18M |
|
|
TWTR
556
DELISTED
Twitter, Inc.
TWTR
| $1.18M | ﹤0.01% |
25,221
-18,808
| -43% | -$878K |
|
557
Team
TISI
$86.4M
| $1.16M | ﹤0.01% |
+2,714
| New | +$1.16M |
|
|
BEAV
558
DELISTED
B/E Aerospace Inc
BEAV
| $1.13M | ﹤0.01% |
+17,953
| New | +$1.13M |
|
|
CIE
559
DELISTED
Cobalt International Energy, Inc
CIE
| $987K | ﹤0.01% |
3,590
+919
| +34% | +$253K |
|
560
Helix Energy Solutions
HLX
$933M
| $966K | ﹤0.01% |
42,046
| – | – |
|
|
ESV
561
DELISTED
Ensco Rowan plc
ESV
| $927K | ﹤0.01% |
4,390
-96,258
| -96% | -$20.3M |
|
562
Gran Tierra Energy
GTE
$139M
| $917K | ﹤0.01% |
12,210
+1,172
| +11% | +$88K |
|
|
BIN
563
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $904K | ﹤0.01% |
+35,700
| New | +$904K |
|
564
Open Text
OTEX
$8.45B
| $898K | ﹤0.01% |
37,600
-8,000
| -18% | -$191K |
|
565
Carlisle Companies
CSL
$16.9B
| $865K | ﹤0.01% |
+10,900
| New | +$865K |
|
566
Ford
F
$46.7B
| $861K | ﹤0.01% |
55,200
-9,500
| -15% | -$148K |
|
567
Costco
COST
$427B
| $842K | ﹤0.01% |
+7,542
| New | +$842K |
|
|
POT
568
DELISTED
Potash Corp Of Saskatchewan
POT
| $839K | ﹤0.01% |
23,200
-24,800
| -52% | -$897K |
|
|
TLM
569
DELISTED
TALISMAN ENERGY INC
TLM
| $826K | ﹤0.01% |
82,900
-19,100
| -19% | -$190K |
|
|
PRMW
570
DELISTED
Primo Water Corporation
PRMW
| $819K | ﹤0.01% |
+96,500
| New | +$819K |
|
571
Cameco
CCJ
$33B
| $733K | ﹤0.01% |
32,000
-21,400
| -40% | -$490K |
|
|
NGD
572
New Gold Inc
NGD
$4.99B
| $706K | ﹤0.01% |
+142,768
| New | +$706K |
|
573
Freeport-McMoran
FCX
$66.5B
| $692K | ﹤0.01% |
20,929
-33,163
| -61% | -$1.1M |
|
574
Hackett Group
HCKT
$576M
| $683K | ﹤0.01% |
+114,289
| New | +$683K |
|
575
GameStop
GME
$10.1B
| $658K | ﹤0.01% |
64,000
-11,600
| -15% | -$119K |
|