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 | |
|---|---|---|---|---|---|---|
|
GA
601
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| – | – | -723,400 | Closed | -$6.6M |
|
|
BPO
602
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – | -70,600 | Closed | -$1.35M |
|
|
CIS
603
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| – | – | -703,930 | Closed | -$1.34M |
|
604
Allot
ALLT
$362M
| – | – | -83,727 | Closed | -$1.06M |
|
605
Advance Auto Parts
AAP
$3.66B
| – | – | -89,977 | Closed | -$7.44M |
|
606
Accenture
ACN
$162B
| – | – | -23,762 | Closed | -$1.75M |
|
607
Autodesk
ADSK
$67.3B
| – | – | -143,300 | Closed | -$5.9M |
|
608
American Electric Power
AEP
$59.4B
| – | – | -57,353 | Closed | -$2.49M |
|
609
Alamos Gold
AGI
$12.8B
| – | – | -14,200 | Closed | -$221K |
|
|
AIV
610
Aimco
AIV
$1.11B
| – | – | -245,671 | Closed | -$6.86M |
|
611
Albemarle
ALB
$9.99B
| – | – | -217,170 | Closed | -$13.7M |
|