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 | |
|---|---|---|---|---|---|---|
576
Alamos Gold
AGI
$13.6B
| – | – |
-14,200
| Closed | -$221K |
|
|
AIV
577
Aimco
AIV
$1.1B
| – | – |
-245,671
| Closed | -$6.86M |
|
578
Albemarle
ALB
$9.4B
| – | – |
-217,170
| Closed | -$13.7M |
|
579
Allot
ALLT
$389M
| – | – |
-83,727
| Closed | -$1.06M |
|
580
Ameriprise Financial
AMP
$47.5B
| – | – |
-82,530
| Closed | -$7.52M |
|
581
Avnet
AVT
$4.36B
| – | – |
-5,200
| Closed | -$217K |
|
|
BDN
582
Brandywine Realty Trust
BDN
$740M
| – | – |
-184,965
| Closed | -$2.44M |
|
583
Boston Properties
BXP
$11.6B
| – | – |
-57,284
| Closed | -$6.12M |
|
584
Caterpillar
CAT
$193B
| – | – |
-10,240
| Closed | -$854K |
|
585
Carnival Corp
CCL
$42.3B
| – | – |
-254,782
| Closed | -$8.32M |
|
586
Camden Property Trust
CPT
$11.7B
| – | – |
-74,300
| Closed | -$4.57M |
|
587
CubeSmart
CUBE
$9.3B
| – | – |
-172,972
| Closed | -$3.09M |
|
588
Cousins Properties
CUZ
$4.88B
| – | – |
-139,200
| Closed | -$1.43M |
|
589
Emerson Electric
EMR
$72.7B
| – | – |
-200,348
| Closed | -$13M |
|
590
Edgewell Personal Care
EPC
$1.1B
| – | – |
-108,200
| Closed | -$9.86M |
|
591
Equity Residential
EQR
$24.6B
| – | – |
-247,535
| Closed | -$13.3M |
|
592
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-90,996
| Closed | -$5.83M |
|
593
Fortinet
FTNT
$58.5B
| – | – |
-546,600
| Closed | -$11.1M |
|
|
GAU
594
Galiano Gold
GAU
$636M
| – | – |
-2,580,300
| Closed | -$6.04M |
|
595
General Mills
GIS
$26.5B
| – | – |
-644,112
| Closed | -$30.9M |
|
596
Herc Holdings
HRI
$4.18B
| – | – |
-318,000
| Closed | -$7.05M |
|
597
Interactive Brokers
IBKR
$28.3B
| – | – |
-65,360
| Closed | -$1.23M |
|
598
IBM
IBM
$226B
| – | – |
-17,220
| Closed | -$3.19M |
|
599
Intel
INTC
$105B
| – | – |
-947,318
| Closed | -$21.7M |
|
600
Intuit
INTU
$184B
| – | – |
-263,406
| Closed | -$17.5M |
|