Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.3B
AUM Growth
-$583M
(-1.8%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
541
New
51
Increased
182
Reduced
199
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$323M |
| 2 |
Abbott
ABT
|
$184M |
| 3 |
Western Digital
WDC
|
$176M |
| 4 |
LyondellBasell Industries
LYB
|
$126M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
General Mills
GIS
|
$183M |
| 3 |
Best Buy
BBY
|
$130M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$128M |
| 5 |
Walmart
WMT
|
$115M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 11.64% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.1B
| $36.1M | 0.11% |
500,704
+49,195
| +11% | +$3.55M |
|
177
Graham Holdings Company
GHC
$4.93B
| $35.9M | 0.11% |
74,722
+9,790
| +15% | +$4.7M |
|
|
SINA
178
DELISTED
Sina Corp
SINA
| $34.6M | 0.11% |
730,903
-127,863
| -15% | -$6.06M |
|
179
Nasdaq
NDAQ
$53.6B
| $33.9M | 0.11% |
1,532,895
-473,760
| -24% | -$10.5M |
|
|
WWAV
180
DELISTED
The WhiteWave Foods Company
WWAV
| $33.6M | 0.1% |
827,796
+439,969
| +113% | +$17.9M |
|
|
LXFT
181
DELISTED
Luxoft Holding, Inc.
LXFT
| $33.4M | 0.1% |
606,959
-238,139
| -28% | -$13.1M |
|
182
LKQ Corp
LKQ
$8.33B
| $33.3M | 0.1% |
1,042,434
-108,427
| -9% | -$3.46M |
|
183
Zimmer Biomet
ZBH
$20.9B
| $33.2M | 0.1% |
320,602
-234,217
| -42% | -$24.2M |
|
|
PNRA
184
DELISTED
Panera Bread Co
PNRA
| $33M | 0.1% |
160,922
-70,135
| -30% | -$14.4M |
|
185
iShares Core High Dividend ETF
HDV
$11.5B
| $32.9M | 0.1% |
421,894
-39,131
| -8% | -$3.05M |
|
186
Fidelity National Financial
FNF
$16.5B
| $32.6M | 0.1% |
1,386,245
+271,158
| +24% | +$6.38M |
|
187
Intuit
INTU
$188B
| $32.5M | 0.1% |
312,254
+90,544
| +41% | +$9.42M |
|
|
WUBA
188
DELISTED
58.COM INC
WUBA
| $32.4M | 0.1% |
582,733
+88,800
| +18% | +$4.94M |
|
189
Methanex
MEOH
$2.99B
| $32.4M | 0.1% |
1,008,041
-55,232
| -5% | -$1.77M |
|
190
Equity Residential
EQR
$25.5B
| $32.1M | 0.1% |
428,293
+3,498
| +0.8% | +$262K |
|
191
Huazhu Hotels Group
HTHT
$11.5B
| $31.9M | 0.1% |
3,344,000
-6,009,076
| -64% | -$57.4M |
|
192
Marsh & McLennan
MMC
$100B
| $31.9M | 0.1% |
525,110
+15,689
| +3% | +$954K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $31.8M | 0.1% |
355,853
-140,584
| -28% | -$12.6M |
|
194
Dentsply Sirona
XRAY
$2.92B
| $31.5M | 0.1% |
+511,223
| New | +$31.5M |
|
195
Qualcomm
QCOM
$172B
| $31M | 0.1% |
606,126
-299,964
| -33% | -$15.3M |
|
|
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.9M | 0.1% |
364,187
+301,769
| +483% | +$25.6M |
|
197
Prologis
PLD
$105B
| $30.6M | 0.09% |
692,774
-36,326
| -5% | -$1.6M |
|
|
SYNT
198
DELISTED
Syntel Inc
SYNT
| $30.6M | 0.09% |
612,351
+180,928
| +42% | +$9.03M |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $30.4M | 0.09% |
408,666
-138,780
| -25% | -$10.3M |
|
200
Electronic Arts
EA
$42.2B
| $30.4M | 0.09% |
459,272
-778,209
| -63% | -$51.4M |
|