Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$33.4B
AUM Growth
+$33.4B
(+6.4%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
544
New
46
Increased
167
Reduced
230
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$338M |
| 2 |
WUBA
58.COM INC
WUBA
|
$225M |
| 3 |
Dell
DELL
|
$210M |
| 4 |
CA
CA, Inc.
CA
|
$209M |
| 5 |
Baidu
BIDU
|
$171M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$363M |
| 2 |
Abbott
ABT
|
$170M |
| 3 |
VMW
VMware, Inc
VMW
|
$151M |
| 4 |
NetEase
NTES
|
$148M |
| 5 |
Microsoft
MSFT
|
$143M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
| $62.7M | 0.19% | 456,396 +204,958 | +82% | +$28.2M |
|
127
Halliburton
HAL
$19.4B
| $61M | 0.18% | 1,358,206 +23,004 | +2% | +$1.03M |
|
128
Edison International
EIX
$21.6B
| $60M | 0.18% | 830,813 +33,393 | +4% | +$2.41M |
|
129
Bristol-Myers Squibb
BMY
$96B
| $59.3M | 0.18% | 1,100,207 +576,126 | +110% | +$31.1M |
|
130
Colgate-Palmolive
CL
$67.9B
| $58.4M | 0.17% | 788,260 +34,868 | +5% | +$2.59M |
|
131
Roper Technologies
ROP
$56.6B
| $57.9M | 0.17% | 317,472 +80,550 | +34% | +$14.7M |
|
132
Alphabet (Google) Class C
GOOG
$2.58T
| $56.7M | 0.17% | 73,001 +69,961 | +2,301% | +$54.4M |
|
133
Qualcomm
QCOM
$173B
| $56.1M | 0.17% | 819,661 +208,190 | +34% | +$14.3M |
|
134
Grifois
GRFS
$6.78B
| $55.9M | 0.17% | 3,499,441 -197,694 | -5% | -$3.16M |
|
135
American Tower
AMT
$95.5B
| $55.5M | 0.17% | 489,749 -17,906 | -4% | -$2.03M |
|
|
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55.5M | 0.17% | 1,477,150 +1,402,729 | +1,885% | +$52.7M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $54.5M | 0.16% | 533,168 -68,943 | -11% | -$7.05M |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $53.9M | 0.16% | 1,251,556 +106,499 | +9% | +$4.59M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $53.6M | 0.16% | 664,536 +87,137 | +15% | +$7.02M |
|
140
JD.com
JD
$44.1B
| $52.4M | 0.16% | 2,008,534 +211,378 | +12% | +$5.51M |
|
141
ON Semiconductor
ON
$20.3B
| $52.4M | 0.16% | 4,250,000 -30,000 | -0.7% | -$370K |
|
142
CMS Energy
CMS
$21.4B
| $51.9M | 0.16% | 1,235,886 -94,715 | -7% | -$3.98M |
|
143
Brown-Forman Class B
BF.B
$14.2B
| $51.8M | 0.16% | 1,091,992 +595,005 | +120% | +$28.2M |
|
144
NVIDIA
NVDA
$4.24T
| $51.7M | 0.15% | 755,244 -440,000 | -37% | -$30.1M |
|
145
iShares Core High Dividend ETF
HDV
$11.7B
| $51.2M | 0.15% | 630,184 +199,872 | +46% | +$16.2M |
|
146
Wheaton Precious Metals
WPM
$45.6B
| $49.9M | 0.15% | 1,845,585 +651,185 | +55% | +$17.6M |
|
147
Crown Castle
CCI
$43.2B
| $49.9M | 0.15% | 529,245 +29,201 | +6% | +$2.75M |
|
148
Salesforce
CRM
$245B
| $49.2M | 0.15% | 690,068 +391,290 | +131% | +$27.9M |
|
149
PayPal
PYPL
$67.1B
| $49M | 0.15% | 1,197,151 -1,502,956 | -56% | -$61.6M |
|
150
Cooper Companies
COO
$13.4B
| $48.6M | 0.15% | 270,856 -31,837 | -11% | -$5.71M |
|