Fidelity International Portfolio holdings
AUM
$117B
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
+$27.6B
(+11%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
261
Reduced
196
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 | |
|---|---|---|---|---|---|---|
|
MTEM
651
DELISTED
Molecular Templates, Inc.
MTEM
| – | – |
-69,800
| Closed | -$326K |
|
|
ENDP
652
DELISTED
Endo International plc
ENDP
| – | – |
-161,740
| Closed | -$10.9M |
|
653
Eldorado Gold
EGO
$5.17B
| – | – |
-77,793
| Closed | -$442K |
|
654
Expeditors International
EXPD
$16.4B
| – | – |
-350,400
| Closed | -$15.5M |
|
655
Expedia Group
EXPE
$26.6B
| – | – |
-84,103
| Closed | -$5.86M |
|
656
TechnipFMC
FTI
$15.1B
| – | – |
-22,610
| Closed | -$1.18M |
|
657
W.W. Grainger
GWW
$48.5B
| – | – |
-83,475
| Closed | -$21.3M |
|
658
Hartford Financial Services
HIG
$37.2B
| – | – |
-98,550
| Closed | -$3.57M |
|
659
Hologic
HOLX
$14.9B
| – | – |
-48,300
| Closed | -$1.08M |
|
660
International Paper
IP
$26.2B
| – | – |
-328,008
| Closed | -$16.1M |
|
661
Kimco Realty
KIM
$15.2B
| – | – |
-380,667
| Closed | -$7.52M |
|
662
Lennar Class A
LEN
$34.5B
| – | – |
-6,800
| Closed | -$269K |
|
663
L3Harris
LHX
$51.9B
| – | – |
-98,032
| Closed | -$6.84M |
|
|
664
NOV
NOV
$4.94B
| – | – |
-1,738,269
| Closed | -$138M |
|
665
NetApp
NTAP
$22.5B
| – | – |
-931,580
| Closed | -$38.3M |
|