Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$36.4B
AUM Growth
+$36.4B
(+1.4%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
218
Reduced
206
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$162M |
| 3 |
Dell
DELL
|
$148M |
| 4 |
Blackrock
BLK
|
$139M |
| 5 |
Intel
INTC
|
$138M |
Top Sells
| 1 |
Citigroup
C
|
$159M |
| 2 |
WUBA
58.COM INC
WUBA
|
$157M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$128M |
| 4 |
Johnson & Johnson
JNJ
|
$103M |
| 5 |
Pfizer
PFE
|
$91.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $79.3M | 0.22% | 1,456,500 -124,872 | -8% | -$6.8M |
|
127
Philip Morris
PM
$260B
| $78.2M | 0.21% | 786,676 +110,711 | +16% | +$11M |
|
|
AABA
128
DELISTED
Altaba Inc. Common Stock
AABA
| $75.3M | 0.21% | 1,016,448 +32,210 | +3% | +$2.38M |
|
129
Weyerhaeuser
WY
$18.7B
| $74.1M | 0.2% | 2,118,436 -366,327 | -15% | -$12.8M |
|
130
Copa Holdings
CPA
$4.83B
| $73.6M | 0.2% | 572,071 +488,834 | +587% | +$62.9M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $72.9M | 0.2% | 624,517 +248,645 | +66% | +$29M |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $72.6M | 0.2% | 4,609,355 +243,866 | +6% | +$3.84M |
|
133
T-Mobile US
TMUS
$284B
| $72.5M | 0.2% | 1,188,291 +263,032 | +28% | +$16.1M |
|
134
United Therapeutics
UTHR
$13.8B
| $72.3M | 0.2% | 643,447 +1,772 | +0.3% | +$199K |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $72.2M | 0.2% | 1,966,606 -287,674 | -13% | -$10.6M |
|
136
Boston Scientific
BSX
$156B
| $71.9M | 0.2% | 2,632,140 +201,519 | +8% | +$5.51M |
|
137
Ryanair
RYAAY
$33.7B
| $70.7M | 0.19% | 575,221 +499,469 | +659% | +$61.4M |
|
138
Teradyne
TER
$18.8B
| $69.8M | 0.19% | 1,528,000 -70,037 | -4% | -$3.2M |
|
139
Huazhu Hotels Group
HTHT
$11.3B
| $69.6M | 0.19% | 528,239 +22,551 | +4% | +$2.97M |
|
140
Intuit
INTU
$186B
| $68.2M | 0.19% | 393,500 -79,927 | -17% | -$13.9M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $67.6M | 0.19% | 757,866 +112,155 | +17% | +$10M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $66.3M | 0.18% | 392,476 +2,812 | +0.7% | +$475K |
|
|
NOAH
143
Noah Holdings
NOAH
$824M
| $64.6M | 0.18% | 1,369,029 -10,432 | -0.8% | -$492K |
|
144
American Tower
AMT
$95.5B
| $63.7M | 0.18% | 438,005 -37,580 | -8% | -$5.46M |
|
145
Zoetis
ZTS
$69.3B
| $62.5M | 0.17% | 748,284 +50,975 | +7% | +$4.26M |
|
146
Alphabet (Google) Class C
GOOG
$2.58T
| $57.7M | 0.16% | 55,909 -1,392 | -2% | -$1.44M |
|
147
Altria Group
MO
$113B
| $55.8M | 0.15% | 894,978 -222,673 | -20% | -$13.9M |
|
148
Biogen
BIIB
$19.4B
| $54.6M | 0.15% | 199,513 +842 | +0.4% | +$231K |
|
149
Marathon Petroleum
MPC
$54.6B
| $54.3M | 0.15% | 742,807 +86,650 | +13% | +$6.33M |
|
150
Ally Financial
ALLY
$12.6B
| $53.7M | 0.15% | 1,977,289 +422,630 | +27% | +$11.5M |
|