Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+2.52%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.1B
AUM Growth
+$34.1B
(+2%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
554
New
41
Increased
209
Reduced
207
Closed
43
Top Buys
| 1 |
Wells Fargo
WFC
|
$315M |
| 2 |
Northern Trust
NTRS
|
$200M |
| 3 |
NXP Semiconductors
NXPI
|
$194M |
| 4 |
Dollar General
DG
|
$185M |
| 5 |
Verizon
VZ
|
$148M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$286M |
| 2 |
Fifth Third Bancorp
FITB
|
$187M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
Alibaba
BABA
|
$149M |
| 5 |
UBS Group
UBS
|
$143M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
126
DELISTED
51job, Inc.
JOBS
| $65.2M | 0.19% | 1,929,990 -29,147 | -1% | -$985K |
|
127
Eli Lilly
LLY
$657B
| $64.1M | 0.19% | 871,094 -52,677 | -6% | -$3.87M |
|
128
Caterpillar
CAT
$196B
| $63.6M | 0.19% | 686,045 -74,116 | -10% | -$6.87M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $63.6M | 0.19% | 604,341 +71,173 | +13% | +$7.49M |
|
130
McDonald's
MCD
$224B
| $63.5M | 0.19% | 521,672 -76,974 | -13% | -$9.37M |
|
131
Humana
HUM
$36.5B
| $63.4M | 0.19% | 310,750 +54,750 | +21% | +$11.2M |
|
132
Charter Communications
CHTR
$36.3B
| $62.3M | 0.18% | 216,398 -18,956 | -8% | -$5.46M |
|
133
Grifois
GRFS
$6.78B
| $59.1M | 0.17% | 3,674,595 +175,154 | +5% | +$2.81M |
|
134
ScottsMiracle-Gro
SMG
$3.53B
| $57.6M | 0.17% | 602,839 -493,539 | -45% | -$47.2M |
|
135
ON Semiconductor
ON
$20.3B
| $56.7M | 0.17% | 4,445,000 +195,000 | +5% | +$2.49M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $56.4M | 0.17% | 820,556 -4,152,075 | -83% | -$286M |
|
|
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
| $54.7M | 0.16% | 412,761 -43,635 | -10% | -$5.79M |
|
138
Qualcomm
QCOM
$173B
| $53.7M | 0.16% | 823,991 +4,330 | +0.5% | +$282K |
|
139
TJX Companies
TJX
$152B
| $53.5M | 0.16% | 712,607 +88,743 | +14% | +$6.67M |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $53.5M | 0.16% | 1,382,951 +131,395 | +10% | +$5.08M |
|
141
Diamondback Energy
FANG
$43.1B
| $53M | 0.16% | 524,659 +242,860 | +86% | +$24.5M |
|
142
Teradata
TDC
$1.98B
| $52.6M | 0.15% | 1,934,235 +1,147,610 | +146% | +$31.2M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.5M | 0.15% | 291,398 +41,025 | +16% | +$7.39M |
|
144
iShares Core High Dividend ETF
HDV
$11.7B
| $51.8M | 0.15% | 629,783 -401 | -0.1% | -$33K |
|
145
Methanex
MEOH
$2.75B
| $51.2M | 0.15% | 1,168,894 +779,881 | +200% | +$34.2M |
|
|
146
UBS Group
UBS
$128B
| $51M | 0.15% | 3,253,370 -9,122,178 | -74% | -$143M |
|
|
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $50.9M | 0.15% | 1,437,788 -39,362 | -3% | -$1.39M |
|
148
Coca-Cola
KO
$297B
| $50.8M | 0.15% | 1,225,078 -891,038 | -42% | -$36.9M |
|
149
Colgate-Palmolive
CL
$67.9B
| $50.1M | 0.15% | 766,171 -22,089 | -3% | -$1.45M |
|
150
JD.com
JD
$44.1B
| $49M | 0.14% | 1,924,355 -84,179 | -4% | -$2.14M |
|