Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.73%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.1B
AUM Growth
+$26.1B
(-2.2%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
524
New
45
Increased
185
Reduced
223
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$186M |
| 2 |
Elevance Health
ELV
|
$176M |
| 3 |
Verizon
VZ
|
$157M |
| 4 |
Best Buy
BBY
|
$132M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$146M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$144M |
| 4 |
AutoZone
AZO
|
$140M |
| 5 |
US Bancorp
USB
|
$95.3M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
151
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $39.3M | 0.15% | 583,030 +289,700 | +99% | +$19.5M |
|
152
Yum! Brands
YUM
$40.8B
| $38.9M | 0.15% | 540,621 -32,744 | -6% | -$2.36M |
|
|
WFT
153
DELISTED
Weatherford International plc
WFT
| $38.9M | 0.15% | 1,869,481 +136,527 | +8% | +$2.84M |
|
154
BioMarin Pharmaceuticals
BMRN
$11.2B
| $38.6M | 0.15% | 534,608 -72,548 | -12% | -$5.24M |
|
155
CSX Corp
CSX
$60.6B
| $38.5M | 0.15% | 1,201,218 +131,044 | +12% | +$4.2M |
|
156
Walmart
WMT
$774B
| $38.3M | 0.15% | 500,192 +18,977 | +4% | +$1.45M |
|
157
The Mosaic Company
MOS
$10.6B
| $38.2M | 0.15% | 859,909 +103,208 | +14% | +$4.58M |
|
158
TAL Education Group
TAL
$6.46B
| $36.9M | 0.14% | 1,055,455 -182,624 | -15% | -$6.38M |
|
159
TransDigm Group
TDG
$78.8B
| $36.9M | 0.14% | 199,941 -84,583 | -30% | -$15.6M |
|
160
Monster Beverage
MNST
$60.9B
| $36.8M | 0.14% | 401,844 -159,799 | -28% | -$14.6M |
|
161
MasTec
MTZ
$14.3B
| $36.7M | 0.14% | 1,198,122 +535,726 | +81% | +$16.4M |
|
162
Crown Castle
CCI
$43.2B
| $36.1M | 0.14% | 448,384 +352,721 | +369% | +$28.4M |
|
|
CVD
163
DELISTED
COVANCE INC.
CVD
| $35.7M | 0.14% | 453,489 -175,479 | -28% | -$13.8M |
|
|
JMEI
164
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $35.4M | 0.14% | 1,507,300 +1,382,418 | +1,107% | +$32.5M |
|
165
Estee Lauder
EL
$33B
| $35M | 0.13% | 467,911 -96,976 | -17% | -$7.25M |
|
166
Eastman Chemical
EMN
$8.08B
| $34.9M | 0.13% | 431,819 +87,827 | +26% | +$7.1M |
|
|
CCIH
167
DELISTED
Chinacache International Holdings Ltd
CCIH
| $34.9M | 0.13% | 2,534,655 +8,560 | +0.3% | +$118K |
|
168
Perrigo
PRGO
$3.27B
| $34.4M | 0.13% | 229,076 -1,080 | -0.5% | -$162K |
|
|
WUBA
169
DELISTED
58.COM INC
WUBA
| $33.4M | 0.13% | +895,995 | New | +$33.4M |
|
|
SNDK
170
DELISTED
SANDISK CORP
SNDK
| $33.3M | 0.13% | 340,197 +90,107 | +36% | +$8.83M |
|
171
Graham Holdings Company
GHC
$4.74B
| $33.3M | 0.13% | 47,616 -11,530 | -19% | -$8.07M |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $32.9M | 0.13% | 638,795 +242,139 | +61% | +$12.5M |
|
173
Weyerhaeuser
WY
$18.7B
| $32.7M | 0.13% | 1,025,636 -16,184 | -2% | -$516K |
|
174
Martin Marietta Materials
MLM
$37.2B
| $32M | 0.12% | 248,156 +14,756 | +6% | +$1.9M |
|
175
Pediatrix Medical
MD
$1.5B
| $31.6M | 0.12% | 575,693 -213,195 | -27% | -$11.7M |
|