Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+3.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$27.6B
AUM Growth
+$2.72B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
259
Reduced
198
Closed
55
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$252M |
| 2 |
HP
HPQ
|
$237M |
| 3 |
Caterpillar
CAT
|
$186M |
| 4 |
Microsoft
MSFT
|
$163M |
| 5 |
Eaton
ETN
|
$157M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$298M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$164M |
| 3 |
Signet Jewelers
SIG
|
$156M |
| 4 |
NOV
NOV
|
$138M |
| 5 |
Baidu
BIDU
|
$124M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.7% |
| 3 | Technology | 16.42% |
| 4 | Consumer Staples | 9.34% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Baidu
BIDU
$35.1B
| $33.2M | 0.12% |
218,035
-813,840
| -79% | -$124M |
|
177
CSX Corp
CSX
$60.6B
| $33M | 0.12% |
+3,417,699
| New | +$33M |
|
178
TAL Education Group
TAL
$6.17B
| $33M | 0.12% |
8,782,602
-5,211,552
| -37% | -$19.6M |
|
179
BioMarin Pharmaceuticals
BMRN
$11.1B
| $32.8M | 0.12% |
480,285
+288,017
| +150% | +$19.6M |
|
180
Biogen
BIIB
$20.6B
| $32.6M | 0.12% |
106,552
+52,634
| +98% | +$16.1M |
|
|
HES
181
DELISTED
Hess
HES
| $32.4M | 0.12% |
391,155
-86,891
| -18% | -$7.2M |
|
182
TEGNA Inc
TGNA
$3.38B
| $32.4M | 0.12% |
2,240,983
+1,537,487
| +219% | +$22.2M |
|
183
American Airlines Group
AAL
$8.63B
| $31.8M | 0.12% |
868,500
+157,700
| +22% | +$5.77M |
|
184
Teva Pharmaceuticals
TEVA
$21.7B
| $31.6M | 0.11% |
598,596
-26,900
| -4% | -$1.42M |
|
185
Marathon Petroleum
MPC
$54.8B
| $31.3M | 0.11% |
718,680
-61,302
| -8% | -$2.67M |
|
|
CBST
186
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $30.9M | 0.11% |
422,776
+124,460
| +42% | +$9.1M |
|
|
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.9M | 0.11% |
497,444
+395,724
| +389% | +$24.6M |
|
188
Parker-Hannifin
PH
$96.1B
| $30.8M | 0.11% |
257,493
+138,170
| +116% | +$16.5M |
|
|
BEAM
189
DELISTED
BEAM INC COM STK (DE)
BEAM
| $30.7M | 0.11% |
368,038
-354,899
| -49% | -$29.6M |
|
190
FMC
FMC
$4.72B
| $30.3M | 0.11% |
455,920
+318,371
| +231% | +$21.1M |
|
|
QIHU
191
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $29.8M | 0.11% |
299,730
+106,400
| +55% | +$10.6M |
|
192
Bank of New York Mellon
BK
$73.1B
| $29.5M | 0.11% |
835,086
+69
| +0% | +$2.44K |
|
193
Pediatrix Medical
MD
$1.49B
| $29.3M | 0.11% |
473,267
+77,439
| +20% | +$4.8M |
|
|
ISS
194
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $29.1M | 0.11% |
5,752,325
| – | – |
|
195
Infosys
INFY
$67.9B
| $29M | 0.11% |
4,283,200
+3,009,992
| +236% | +$20.4M |
|
196
Texas Instruments
TXN
$171B
| $28.7M | 0.1% |
607,699
+559,180
| +1,152% | +$26.4M |
|
197
Fidelity National Financial
FNF
$16.5B
| $28.4M | 0.1% |
1,584,061
+354,565
| +29% | +$6.36M |
|
|
SNDK
198
DELISTED
SANDISK CORP
SNDK
| $28.4M | 0.1% |
350,123
-24,877
| -7% | -$2.02M |
|
199
Rockwell Automation
ROK
$38.2B
| $28.4M | 0.1% |
227,877
+59,775
| +36% | +$7.44M |
|
200
Ashland
ASH
$2.51B
| $27.8M | 0.1% |
571,817
-159,030
| -22% | -$7.74M |
|