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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$780B
| $55.8M | 0.2% |
730,460
-537,087
| -42% | -$41M |
|
|
HSP
127
DELISTED
HOSPIRA INC
HSP
| $55.7M | 0.2% |
1,287,309
+160,273
| +14% | +$6.93M |
|
128
Masco
MAS
$15.4B
| $55.4M | 0.2% |
2,495,074
+100,321
| +4% | +$2.23M |
|
129
KLA
KLAC
$112B
| $55.2M | 0.2% |
798,151
+147,870
| +23% | +$10.2M |
|
130
Deutsche Bank
DB
$66.9B
| $53.8M | 0.2% |
1,200,618
+983,883
| +454% | +$44.1M |
|
131
Mattel
MAT
$5.9B
| $53.5M | 0.19% |
1,334,982
-27,921
| -2% | -$1.12M |
|
132
BorgWarner
BWA
$9.23B
| $53.1M | 0.19% |
863,053
+304,539
| +55% | +$18.7M |
|
133
Lam Research
LRCX
$123B
| $52.6M | 0.19% |
957,164
+534,891
| +127% | +$29.4M |
|
|
URS
134
DELISTED
URS CORP
URS
| $52.1M | 0.19% |
1,107,949
+105,901
| +11% | +$4.98M |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $50.9M | 0.18% |
447,286
+15,052
| +3% | +$1.71M |
|
136
Harley-Davidson
HOG
$3.56B
| $50.6M | 0.18% |
759,507
-334,975
| -31% | -$22.3M |
|
137
Mondelez International
MDLZ
$80B
| $50.4M | 0.18% |
1,458,738
-236,521
| -14% | -$8.17M |
|
138
Brown-Forman Class B
BF.B
$13.8B
| $49.3M | 0.18% |
549,648
+159,448
| +41% | +$14.3M |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $48.2M | 0.18% |
1,872,838
+1,056,926
| +130% | +$27.2M |
|
140
EQT Corp
EQT
$32.7B
| $47.4M | 0.17% |
488,291
-238,465
| -33% | -$23.1M |
|
|
QCOR
141
DELISTED
QUESTCOR PHARMA INC
QCOR
| $47.3M | 0.17% |
+728,614
| New | +$47.3M |
|
|
TYC
142
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $47.2M | 0.17% |
1,112,536
+66,995
| +6% | +$2.84M |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $47.2M | 0.17% |
229,076
+11,214
| +5% | +$2.31M |
|
|
CCIH
144
DELISTED
Chinacache International Holdings Ltd
CCIH
| $47M | 0.17% |
2,289,881
+191,787
| +9% | +$3.94M |
|
|
ROSE
145
DELISTED
ROSETTA RESOURCES INC
ROSE
| $46.6M | 0.17% |
1,001,307
-232,082
| -19% | -$10.8M |
|
|
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $46.6M | 0.17% |
631,983
-1,046,719
| -62% | -$77.1M |
|
147
Pentair
PNR
$17.6B
| $46.1M | 0.17% |
581,532
-73,019
| -11% | -$5.79M |
|
148
SBA Communications
SBAC
$22B
| $45.7M | 0.17% |
502,125
+56,269
| +13% | +$5.12M |
|
149
Huazhu Hotels Group
HTHT
$11.3B
| $45.3M | 0.16% |
1,843,678
+65,000
| +4% | +$1.6M |
|
150
3M
MMM
$82.2B
| $45.2M | 0.16% |
333,257
-24,011
| -7% | -$3.26M |
|