Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.05%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
(-2.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
529
New
40
Increased
159
Reduced
255
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$301M |
| 2 |
APA Corp
APA
|
$227M |
| 3 |
Alibaba
BABA
|
$216M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 5 |
Verizon
VZ
|
$101M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$250M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
PayPal
PYPL
|
$227M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
New Oriental
EDU
|
$134M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $34.5M | 0.11% |
349,664
-209,894
| -38% | -$20.7M |
|
177
LKQ Corp
LKQ
$8.39B
| $34.3M | 0.11% |
1,082,795
+40,361
| +4% | +$1.28M |
|
|
EVHC
178
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $34.3M | 0.11% |
1,352,487
-30,178
| -2% | -$766K |
|
179
Zimmer Biomet
ZBH
$21B
| $33.9M | 0.11% |
281,613
-29,651
| -10% | -$3.57M |
|
180
Intuit
INTU
$186B
| $33.8M | 0.11% |
302,554
-9,700
| -3% | -$1.08M |
|
181
Qualcomm
QCOM
$173B
| $32.8M | 0.1% |
611,471
+5,345
| +0.9% | +$286K |
|
182
Fidelity National Financial
FNF
$16.3B
| $32.2M | 0.1% |
859,292
-103,111
| -11% | -$3.87M |
|
183
S&P Global
SPGI
$167B
| $32M | 0.1% |
+298,010
| New | +$32M |
|
184
Dentsply Sirona
XRAY
$2.85B
| $31.7M | 0.1% |
511,223
| – | – |
|
|
PNRA
185
DELISTED
Panera Bread Co
PNRA
| $30.9M | 0.1% |
145,602
-15,320
| -10% | -$3.25M |
|
|
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
| $30M | 0.1% |
251,438
-7,943
| -3% | -$947K |
|
187
RTX Corp
RTX
$212B
| $29.7M | 0.09% |
289,347
-79,942
| -22% | -$8.2M |
|
|
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.4M | 0.09% |
729,588
+36,584
| +5% | +$1.47M |
|
189
NextEra Energy, Inc.
NEE
$148B
| $29.3M | 0.09% |
225,040
+177,519
| +374% | +$23.1M |
|
190
Quest Diagnostics
DGX
$20.3B
| $28.7M | 0.09% |
352,328
+87,899
| +33% | +$7.16M |
|
191
Methanex
MEOH
$2.75B
| $28.6M | 0.09% |
983,749
-24,292
| -2% | -$707K |
|
|
CBPO
192
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $28.6M | 0.09% |
269,069
+99,643
| +59% | +$10.6M |
|
193
Huazhu Hotels Group
HTHT
$11.3B
| $28.3M | 0.09% |
776,065
-59,935
| -7% | -$2.18M |
|
194
Wheaton Precious Metals
WPM
$45.6B
| $28.1M | 0.09% |
1,194,400
+1,140,217
| +2,104% | +$26.8M |
|
195
Marsh & McLennan
MMC
$101B
| $28M | 0.09% |
408,662
-116,448
| -22% | -$7.97M |
|
196
Equity Residential
EQR
$25.3B
| $27.8M | 0.09% |
403,408
-24,885
| -6% | -$1.71M |
|
197
Costco
COST
$418B
| $27.7M | 0.09% |
176,620
+14,896
| +9% | +$2.34M |
|
198
IPG Photonics
IPGP
$3.45B
| $27.4M | 0.09% |
342,942
-104,886
| -23% | -$8.39M |
|
|
SINA
199
DELISTED
Sina Corp
SINA
| $26.6M | 0.08% |
511,903
-219,000
| -30% | -$11.4M |
|
|
NFX
200
DELISTED
Newfield Exploration
NFX
| $25.7M | 0.08% |
580,727
-829,569
| -59% | -$36.6M |
|