Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.9B
AUM Growth
+$212M
(+0.61%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
553
New
40
Increased
208
Reduced
200
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$352M |
| 2 |
Akamai
AKAM
|
$187M |
| 3 |
Baker Hughes
BKR
|
$146M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$139M |
| 5 |
Abbott
ABT
|
$80M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$225M |
| 2 |
BHI
Baker Hughes
BHI
|
$215M |
| 3 |
New Oriental
EDU
|
$204M |
| 4 |
JD.com
JD
|
$159M |
| 5 |
GE Aerospace
GE
|
$157M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.64B
| $63M | 0.18% |
646,999
-17,782
| -3% | -$1.73M |
|
127
Altria Group
MO
$112B
| $62.8M | 0.18% |
990,302
-1,177,118
| -54% | -$74.7M |
|
128
TripAdvisor
TRIP
$2.05B
| $62.4M | 0.18% |
1,539,821
-138,359
| -8% | -$5.61M |
|
129
Ciena
CIEN
$16.5B
| $61.3M | 0.18% |
2,791,748
+1,872,101
| +204% | +$41.1M |
|
130
Kraft Heinz
KHC
$32.3B
| $60.3M | 0.17% |
777,415
+9,976
| +1% | +$774K |
|
|
CA
131
DELISTED
CA, Inc.
CA
| $59.7M | 0.17% |
1,788,133
-595,789
| -25% | -$19.9M |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $59.1M | 0.17% |
493,162
+26,308
| +6% | +$3.15M |
|
133
Marathon Petroleum
MPC
$54.8B
| $58.9M | 0.17% |
1,050,986
+7,669
| +0.7% | +$430K |
|
134
Kimberly-Clark
KMB
$43.1B
| $58.7M | 0.17% |
499,017
-97,927
| -16% | -$11.5M |
|
135
Fidelity National Information Services
FIS
$35.9B
| $57.6M | 0.17% |
617,101
+58,035
| +10% | +$5.42M |
|
|
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
| $57.6M | 0.17% |
4,234,184
-5,539,552
| -57% | -$75.4M |
|
137
Zoetis
ZTS
$67.9B
| $57.5M | 0.16% |
902,237
+580,146
| +180% | +$37M |
|
|
RHT
138
DELISTED
Red Hat Inc
RHT
| $57.4M | 0.16% |
517,764
-113,299
| -18% | -$12.6M |
|
139
Eli Lilly
LLY
$652B
| $56.5M | 0.16% |
660,969
-31,081
| -4% | -$2.66M |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56.4M | 0.16% |
2,138,415
+1,613,245
| +307% | +$42.6M |
|
141
Newell Brands
NWL
$2.68B
| $56.3M | 0.16% |
1,319,086
-103,913
| -7% | -$4.43M |
|
142
United Therapeutics
UTHR
$18.1B
| $56M | 0.16% |
+478,042
| New | +$56M |
|
143
Goldman Sachs
GS
$223B
| $54.5M | 0.16% |
229,738
+28,036
| +14% | +$6.65M |
|
144
Infosys
INFY
$67.9B
| $54.3M | 0.16% |
7,450,066
-5,739,366
| -44% | -$41.9M |
|
|
MLNX
145
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $54.1M | 0.16% |
1,146,699
-140,235
| -11% | -$6.61M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $53.3M | 0.15% |
260,232
-85,250
| -25% | -$17.5M |
|
147
Halliburton
HAL
$18.8B
| $53.2M | 0.15% |
1,156,034
+283,739
| +33% | +$13.1M |
|
148
SBA Communications
SBAC
$21.2B
| $52.6M | 0.15% |
365,445
-124,489
| -25% | -$17.9M |
|
149
Adient
ADNT
$2B
| $52.3M | 0.15% |
622,131
+16,131
| +3% | +$1.35M |
|
150
Alphabet (Google) Class C
GOOG
$2.84T
| $52.1M | 0.15% |
1,087,300
+209,440
| +24% | +$10M |
|