Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.05%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
(-2.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
529
New
40
Increased
159
Reduced
255
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$301M |
| 2 |
APA Corp
APA
|
$227M |
| 3 |
Alibaba
BABA
|
$216M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 5 |
Verizon
VZ
|
$101M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$250M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
PayPal
PYPL
|
$227M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
New Oriental
EDU
|
$134M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.6B
| $40.4M | 0.13% | 236,922 +165,299 | +231% | +$28.2M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $40.1M | 0.13% | 752,109 -335,492 | -31% | -$17.9M |
|
153
Maximus
MMS
$4.95B
| $39.7M | 0.13% | 716,824 +453,116 | +172% | +$25.1M |
|
|
TMH
154
DELISTED
Team Health Holdings Inc
TMH
| $39.6M | 0.13% | 973,091 -152,512 | -14% | -$6.2M |
|
155
BioMarin Pharmaceuticals
BMRN
$11.2B
| $39M | 0.12% | 500,962 -10,435 | -2% | -$812K |
|
156
FTI Consulting
FCN
$5.46B
| $38.8M | 0.12% | 952,950 -152,390 | -14% | -$6.2M |
|
157
Graham Holdings Company
GHC
$4.74B
| $38.6M | 0.12% | 78,780 +4,058 | +5% | +$1.99M |
|
|
WWAV
158
DELISTED
The WhiteWave Foods Company
WWAV
| $38.6M | 0.12% | 821,559 -6,237 | -0.8% | -$293K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $38.5M | 0.12% | 524,081 +121,290 | +30% | +$8.92M |
|
160
Sun Communities
SUI
$15.9B
| $38.4M | 0.12% | 501,527 -30,986 | -6% | -$2.37M |
|
161
Televisa
TV
$1.49B
| $38.3M | 0.12% | 1,470,493 -601,571 | -29% | -$15.7M |
|
162
Ally Financial
ALLY
$12.6B
| $38.2M | 0.12% | 2,240,000 -30,000 | -1% | -$512K |
|
163
JD.com
JD
$44.1B
| $38.2M | 0.12% | 1,797,156 -218,803 | -11% | -$4.65M |
|
164
ON Semiconductor
ON
$20.3B
| $37.8M | 0.12% | 4,280,000 -518,255 | -11% | -$4.57M |
|
165
Weyerhaeuser
WY
$18.7B
| $37.7M | 0.12% | 1,267,502 -116,049 | -8% | -$3.45M |
|
166
AbbVie
ABBV
$372B
| $37.7M | 0.12% | 609,458 -213,502 | -26% | -$13.2M |
|
167
H&R Block
HRB
$6.74B
| $36.9M | 0.12% | 1,605,087 -102,461 | -6% | -$2.36M |
|
|
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.3M | 0.12% | +1,174,160 | New | +$36.3M |
|
169
Waters Corp
WAT
$18B
| $36.2M | 0.12% | 257,627 +79,013 | +44% | +$11.1M |
|
|
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.4M | 0.11% | 390,205 +26,018 | +7% | +$2.36M |
|
171
Leidos
LDOS
$23.2B
| $35.4M | 0.11% | 738,930 +248,246 | +51% | +$11.9M |
|
172
iShares Core High Dividend ETF
HDV
$11.7B
| $35.4M | 0.11% | 430,312 +8,418 | +2% | +$692K |
|
173
Citizens Financial Group
CFG
$22.6B
| $35.3M | 0.11% | 1,768,000 -93,934 | -5% | -$1.88M |
|
174
Broadridge
BR
$29.9B
| $35M | 0.11% | 537,231 -217,657 | -29% | -$14.2M |
|
|
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
| $34.7M | 0.11% | 837,311 +281,760 | +51% | +$11.7M |
|