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 | |
|---|---|---|---|---|---|---|
151
TEGNA Inc
TGNA
$3.41B
| $39.1M | 0.15% | 1,248,171 +75,832 | +6% | +$2.37M |
|
152
Gartner
IT
$19B
| $39.1M | 0.15% | 553,740 +226,309 | +69% | +$16M |
|
153
BorgWarner
BWA
$9.25B
| $38.3M | 0.14% | 586,999 -276,054 | -32% | -$18M |
|
|
SINA
154
DELISTED
Sina Corp
SINA
| $37.8M | 0.14% | 760,211 +75,828 | +11% | +$3.77M |
|
155
BioMarin Pharmaceuticals
BMRN
$11.2B
| $37.8M | 0.14% | 607,156 +126,871 | +26% | +$7.89M |
|
156
Televisa
TV
$1.49B
| $37.5M | 0.14% | 1,093,457 +722,358 | +195% | +$24.8M |
|
157
The Mosaic Company
MOS
$10.6B
| $37.4M | 0.14% | 756,701 -24,777 | -3% | -$1.23M |
|
158
UnitedHealth
UNH
$281B
| $37.2M | 0.14% | 455,513 -39,991 | -8% | -$3.27M |
|
|
ALR
159
DELISTED
Alere Inc
ALR
| $37.1M | 0.14% | 991,406 +291,144 | +42% | +$10.9M |
|
160
Walmart
WMT
$774B
| $36.1M | 0.14% | 481,215 -249,245 | -34% | -$18.7M |
|
161
Roper Technologies
ROP
$56.6B
| $35.7M | 0.13% | 244,631 +121,624 | +99% | +$17.8M |
|
|
TMH
162
DELISTED
Team Health Holdings Inc
TMH
| $35.6M | 0.13% | 713,364 +133,059 | +23% | +$6.64M |
|
163
Weyerhaeuser
WY
$18.7B
| $34.5M | 0.13% | 1,041,820 +134,647 | +15% | +$4.46M |
|
164
Texas Instruments
TXN
$184B
| $34.2M | 0.13% | 716,649 +108,950 | +18% | +$5.21M |
|
165
TAL Education Group
TAL
$6.46B
| $34M | 0.13% | 1,238,079 -225,688 | -15% | -$6.21M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $33.8M | 0.13% | 846,216 -142,920 | -14% | -$5.71M |
|
167
Illumina
ILMN
$15.8B
| $33.7M | 0.13% | 188,986 -69,072 | -27% | -$12.3M |
|
168
TSMC
TSM
$1.2T
| $33.7M | 0.13% | +1,576,810 | New | +$33.7M |
|
169
Perrigo
PRGO
$3.27B
| $33.5M | 0.13% | 230,156 +57,283 | +33% | +$8.35M |
|
170
CSX Corp
CSX
$60.6B
| $33M | 0.12% | 1,070,174 -69,059 | -6% | -$2.13M |
|
171
Ryman Hospitality Properties
RHP
$6.22B
| $32.5M | 0.12% | 674,304 -1,629,895 | -71% | -$78.5M |
|
|
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.4M | 0.12% | 389,185 -136,259 | -26% | -$11.3M |
|
173
Amdocs
DOX
$9.41B
| $32M | 0.12% | 691,170 -121,926 | -15% | -$5.65M |
|
174
Biogen
BIIB
$19.4B
| $31.8M | 0.12% | 100,761 -5,791 | -5% | -$1.83M |
|
175
Criteo
CRTO
$1.3B
| $31.7M | 0.12% | 939,681 +446,210 | +90% | +$15.1M |
|