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 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$116M |
| 3 |
NetEase
NTES
|
$112M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$101M |
| 5 |
Johnson & Johnson
JNJ
|
$98.7M |
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 | |
|---|---|---|---|---|---|---|
|
JOBS
176
DELISTED
51job, Inc.
JOBS
| $31.6M | 0.12% |
479,146
-47,925
| -9% | -$3.16M |
|
177
Schlumberger
SLB
$52.2B
| $31.4M | 0.12% |
266,617
+221,318
| +489% | +$26.1M |
|
|
ISS
178
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $31.4M | 0.12% |
5,752,325
| – | – |
|
179
Martin Marietta Materials
MLM
$36.9B
| $30.8M | 0.12% |
233,400
-62,411
| -21% | -$8.24M |
|
|
SWI
180
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $30.8M | 0.12% |
796,460
+430,366
| +118% | +$16.6M |
|
181
F5
FFIV
$17.8B
| $30.7M | 0.12% |
275,440
-46,801
| -15% | -$5.22M |
|
182
Chipotle Mexican Grill
CMG
$56B
| $30.5M | 0.11% |
51,489
-8,697
| -14% | -$5.15M |
|
|
SWC
183
DELISTED
Stillwater Mining Co
SWC
| $30.4M | 0.11% |
1,730,898
+715,330
| +70% | +$12.6M |
|
184
Descartes Systems
DSGX
$8.54B
| $30.2M | 0.11% |
2,104,173
+1,324,707
| +170% | +$19M |
|
185
Eastman Chemical
EMN
$7.76B
| $30M | 0.11% |
343,992
-94,134
| -21% | -$8.22M |
|
186
FirstCash
FCFS
$6.64B
| $30M | 0.11% |
521,330
+19,125
| +4% | +$1.1M |
|
187
Kellanova
K
$27.5B
| $29.9M | 0.11% |
455,303
-508,596
| -53% | -$33.4M |
|
188
Ally Financial
ALLY
$12.6B
| $29.4M | 0.11% |
+1,230,500
| New | +$29.4M |
|
189
Bank of New York Mellon
BK
$73.8B
| $29.4M | 0.11% |
784,174
-50,912
| -6% | -$1.91M |
|
190
ICICI Bank
IBN
$113B
| $29.3M | 0.11% |
+586,586
| New | +$29.3M |
|
|
EVHC
191
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.9M | 0.11% |
+805,676
| New | +$28.9M |
|
192
Fidelity National Financial
FNF
$16.2B
| $28.9M | 0.11% |
881,889
-22,500
| -2% | -$737K |
|
193
Merck
MRK
$210B
| $28.9M | 0.11% |
498,981
-133,285
| -21% | -$7.71M |
|
194
CEMIG Preferred Shares
CIG
$5.69B
| $28.7M | 0.11% |
3,587,514
+90,798
| +3% | +$725K |
|
|
NORD
195
DELISTED
Nord Anglia Education, Inc.
NORD
| $28.5M | 0.11% |
+1,555,552
| New | +$28.5M |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.2M | 0.11% |
339,054
-6,020
| -2% | -$500K |
|
|
NE
197
DELISTED
Noble Corporation
NE
| $27.7M | 0.1% |
825,551
+75,456
| +10% | +$2.53M |
|
198
Post Holdings
POST
$6.03B
| $27.7M | 0.1% |
+544,059
| New | +$27.7M |
|
199
Harley-Davidson
HOG
$3.57B
| $27.6M | 0.1% |
395,440
-364,067
| -48% | -$25.4M |
|
200
BJ's Restaurants
BJRI
$749M
| $27.3M | 0.1% |
780,882
+189,063
| +32% | +$6.6M |
|