Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$33.4B
AUM Growth
+$33.4B
(+6.4%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
544
New
46
Increased
167
Reduced
230
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$338M |
| 2 |
WUBA
58.COM INC
WUBA
|
$225M |
| 3 |
Dell
DELL
|
$210M |
| 4 |
CA
CA, Inc.
CA
|
$209M |
| 5 |
Baidu
BIDU
|
$171M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$363M |
| 2 |
Abbott
ABT
|
$170M |
| 3 |
VMW
VMware, Inc
VMW
|
$151M |
| 4 |
NetEase
NTES
|
$148M |
| 5 |
Microsoft
MSFT
|
$143M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.83B
| $48.3M | 0.14% |
2,159,047
+1,083,400
| +101% | +$24.2M |
|
152
Newmont
NEM
$81.7B
| $47.6M | 0.14% |
1,211,305
+613,200
| +103% | +$24.1M |
|
153
TJX Companies
TJX
$152B
| $46.7M | 0.14% |
623,864
-84,598
| -12% | -$6.33M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.5M | 0.14% |
250,373
-22,397
| -8% | -$4.16M |
|
155
Akamai
AKAM
$11.3B
| $46.4M | 0.14% |
876,260
+514,221
| +142% | +$27.2M |
|
156
Humana
HUM
$36.5B
| $45.3M | 0.14% |
256,000
-170,545
| -40% | -$30.2M |
|
157
Vulcan Materials
VMC
$38.5B
| $45M | 0.13% |
395,507
+321,345
| +433% | +$36.5M |
|
158
BioMarin Pharmaceuticals
BMRN
$11.2B
| $43.6M | 0.13% |
471,697
-29,265
| -6% | -$2.71M |
|
159
Weibo
WB
$2.81B
| $43.5M | 0.13% |
868,407
+49,288
| +6% | +$2.47M |
|
160
Simon Property Group
SPG
$59B
| $42.7M | 0.13% |
206,382
-17,935
| -8% | -$3.71M |
|
161
NXP Semiconductors
NXPI
$59.2B
| $41.8M | 0.13% |
409,486
+147,486
| +56% | +$15M |
|
162
Fidelity National Financial
FNF
$16.3B
| $41.4M | 0.12% |
1,120,955
+261,663
| +30% | +$9.66M |
|
163
S&P Global
SPGI
$167B
| $41.3M | 0.12% |
326,000
+27,990
| +9% | +$3.54M |
|
164
Teva Pharmaceuticals
TEVA
$21.1B
| $41.1M | 0.12% |
894,331
-1,947
| -0.2% | -$89.6K |
|
165
Gartner
IT
$19B
| $41.1M | 0.12% |
465,157
+320,528
| +222% | +$28.4M |
|
166
Marsh & McLennan
MMC
$101B
| $40.5M | 0.12% |
602,101
+193,439
| +47% | +$13M |
|
167
FTI Consulting
FCN
$5.46B
| $40.4M | 0.12% |
905,794
-47,156
| -5% | -$2.1M |
|
168
Weyerhaeuser
WY
$18.7B
| $39.8M | 0.12% |
1,245,819
-21,683
| -2% | -$693K |
|
169
Citizens Financial Group
CFG
$22.6B
| $39.5M | 0.12% |
1,600,000
-168,000
| -10% | -$4.15M |
|
|
FIT
170
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $38.7M | 0.12% |
2,608,917
+1,410,303
| +118% | +$20.9M |
|
|
SINA
171
DELISTED
Sina Corp
SINA
| $37.8M | 0.11% |
511,628
-275
| -0.1% | -$20.3K |
|
|
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.6M | 0.11% |
1,164,680
-9,480
| -0.8% | -$298K |
|
173
Aflac
AFL
$57.2B
| $36.5M | 0.11% |
+507,206
| New | +$36.5M |
|
174
H&R Block
HRB
$6.74B
| $35.7M | 0.11% |
1,543,913
-61,174
| -4% | -$1.42M |
|
175
Graham Holdings Company
GHC
$4.74B
| $35.6M | 0.11% |
73,931
-4,849
| -6% | -$2.33M |
|