Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.55%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.3%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
181
Reduced
234
Closed
188
Top Buys
| 1 |
Apple
AAPL
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$116M |
| 5 |
NetEase
NTES
|
$112M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$300M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$133M |
| 4 |
AbbVie
ABBV
|
$122M |
| 5 |
Textron
TXT
|
$98.5M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 16.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
126
DELISTED
COVANCE INC.
CVD
| $53.8M | 0.2% | 628,968 +71,130 | +13% | +$6.09M |
|
127
Hasbro
HAS
$11.4B
| $53.7M | 0.2% | 1,012,571 -1,192,565 | -54% | -$63.3M |
|
128
NXP Semiconductors
NXPI
$59.2B
| $53.7M | 0.2% | 811,524 +168,146 | +26% | +$11.1M |
|
129
JD.com
JD
$44.1B
| $52.8M | 0.2% | +1,852,301 | New | +$52.8M |
|
130
Altria Group
MO
$113B
| $51M | 0.19% | 1,216,666 +32,272 | +3% | +$1.35M |
|
131
Brown-Forman Class B
BF.B
$14.2B
| $51M | 0.19% | 541,114 -8,534 | -2% | -$804K |
|
132
Pfizer
PFE
$141B
| $49.9M | 0.19% | 1,682,574 -1,852,845 | -52% | -$55M |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $49.4M | 0.19% | 2,014,879 +142,041 | +8% | +$3.49M |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $48.2M | 0.18% | 386,409 -60,877 | -14% | -$7.59M |
|
135
TransDigm Group
TDG
$78.8B
| $47.6M | 0.18% | 284,524 -90,109 | -24% | -$15.1M |
|
136
Simon Property Group
SPG
$59B
| $47.1M | 0.18% | 283,042 +35,705 | +14% | +$5.94M |
|
137
Agilent Technologies
A
$35.7B
| $46.6M | 0.17% | 810,757 -282,432 | -26% | -$16.2M |
|
138
Yum! Brands
YUM
$40.8B
| $46.6M | 0.17% | 573,365 +368,981 | +181% | +$30M |
|
139
Pediatrix Medical
MD
$1.5B
| $45.9M | 0.17% | 788,888 +315,621 | +67% | +$18.4M |
|
|
SFUN
140
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $45.1M | 0.17% | 4,602,712 +3,664,796 | +391% | +$35.9M |
|
141
Graham Holdings Company
GHC
$4.74B
| $42.5M | 0.16% | 59,146 +10,162 | +21% | +$7.3M |
|
142
Estee Lauder
EL
$33B
| $41.9M | 0.16% | 564,887 -2,904 | -0.5% | -$216K |
|
|
URS
143
DELISTED
URS CORP
URS
| $41.6M | 0.16% | 906,494 -201,455 | -18% | -$9.24M |
|
144
EQT Corp
EQT
$32.4B
| $41.3M | 0.16% | 386,718 -101,573 | -21% | -$10.9M |
|
145
CBRE Group
CBRE
$48.2B
| $41.3M | 0.15% | 1,288,468 +1,047,888 | +436% | +$33.6M |
|
146
Rockwell Automation
ROK
$38.6B
| $40.9M | 0.15% | 327,164 +99,287 | +44% | +$12.4M |
|
|
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.7M | 0.15% | 281,567 +82,821 | +42% | +$12M |
|
148
Monster Beverage
MNST
$60.9B
| $39.9M | 0.15% | 561,643 +167,623 | +43% | +$11.9M |
|
|
WFT
149
DELISTED
Weatherford International plc
WFT
| $39.9M | 0.15% | +1,732,954 | New | +$39.9M |
|
|
CCIH
150
DELISTED
Chinacache International Holdings Ltd
CCIH
| $39.5M | 0.15% | 2,526,095 +236,214 | +10% | +$3.69M |
|