Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+4.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31B
AUM Growth
+$31B
(+7.1%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
555
New
74
Increased
190
Reduced
213
Closed
56
Top Buys
| 1 |
Alibaba
BABA
|
$378M |
| 2 |
Kellanova
K
|
$272M |
| 3 |
BHI
Baker Hughes
BHI
|
$224M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$186M |
| 5 |
Walmart
WMT
|
$185M |
Top Sells
| 1 |
Electronic Arts
EA
|
$231M |
| 2 |
Amgen
AMGN
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
CME Group
CME
|
$144M |
| 5 |
Gilead Sciences
GILD
|
$136M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $35.2M | 0.11% |
305,178
+29,990
| +11% | +$3.46M |
|
|
JOBS
177
DELISTED
51job, Inc.
JOBS
| $34.9M | 0.11% |
1,081,202
-15,118
| -1% | -$488K |
|
|
CBPO
178
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $34.4M | 0.11% |
359,964
+116,264
| +48% | +$11.1M |
|
179
TEGNA Inc
TGNA
$3.41B
| $34M | 0.11% |
916,821
-149,356
| -14% | -$5.54M |
|
180
Humana
HUM
$36.5B
| $33.9M | 0.11% |
190,262
-4,631
| -2% | -$824K |
|
181
TE Connectivity
TEL
$61B
| $33M | 0.11% |
460,515
+181,664
| +65% | +$13M |
|
182
AB InBev
BUD
$122B
| $32.9M | 0.11% |
269,957
-31,650
| -10% | -$3.86M |
|
|
ALR
183
DELISTED
Alere Inc
ALR
| $32.4M | 0.1% |
663,114
-68,857
| -9% | -$3.37M |
|
|
SIRO
184
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $32.4M | 0.1% |
360,000
+5,000
| +1% | +$450K |
|
|
GGP
185
DELISTED
GGP Inc.
GGP
| $32.2M | 0.1% |
1,088,440
+2,712
| +0.2% | +$80.1K |
|
186
TSMC
TSM
$1.2T
| $32.2M | 0.1% |
1,369,630
+6,000
| +0.4% | +$141K |
|
187
Ultragenyx Pharmaceutical
RARE
$2.89B
| $32.1M | 0.1% |
517,014
-517,014
| -50% | -$32.1M |
|
188
United Airlines
UAL
$34B
| $32M | 0.1% |
475,962
-115,669
| -20% | -$7.78M |
|
189
Mastercard
MA
$538B
| $31.9M | 0.1% |
+369,147
| New | +$31.9M |
|
|
SINA
190
DELISTED
Sina Corp
SINA
| $31.8M | 0.1% |
987,968
+275,155
| +39% | +$8.85M |
|
191
Dollar Tree
DLTR
$22.8B
| $31.6M | 0.1% |
+389,917
| New | +$31.6M |
|
|
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31M | 0.1% |
300,000
| – | – |
|
|
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
| $31M | 0.1% |
269,386
+144,717
| +116% | +$16.7M |
|
|
SYNT
194
DELISTED
Syntel Inc
SYNT
| $31M | 0.1% |
598,832
+47,104
| +9% | +$2.44M |
|
|
SPLS
195
DELISTED
Staples Inc
SPLS
| $30.7M | 0.1% |
1,884,673
-37,292
| -2% | -$607K |
|
196
Corning
GLW
$57.4B
| $30.6M | 0.1% |
1,350,000
| – | – |
|
|
NORD
197
DELISTED
Nord Anglia Education, Inc.
NORD
| $30.5M | 0.1% |
1,343,652
-211,900
| -14% | -$4.81M |
|
|
WFM
198
DELISTED
Whole Foods Market Inc
WFM
| $30.2M | 0.1% |
580,249
+76,937
| +15% | +$4.01M |
|
|
CCIH
199
DELISTED
Chinacache International Holdings Ltd
CCIH
| $30.1M | 0.1% |
2,536,521
| – | – |
|
|
QIHU
200
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $29.4M | 0.09% |
574,683
+297,353
| +107% | +$15.2M |
|