Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$33.4B
AUM Growth
+$33.4B
(+6.4%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
544
New
46
Increased
167
Reduced
230
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$338M |
| 2 |
WUBA
58.COM INC
WUBA
|
$225M |
| 3 |
Dell
DELL
|
$210M |
| 4 |
CA
CA, Inc.
CA
|
$209M |
| 5 |
Baidu
BIDU
|
$171M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$363M |
| 2 |
Abbott
ABT
|
$170M |
| 3 |
VMW
VMware, Inc
VMW
|
$151M |
| 4 |
NetEase
NTES
|
$148M |
| 5 |
Microsoft
MSFT
|
$143M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$213B
| $35.5M | 0.11% |
382,000
-87,363
| -19% | -$8.11M |
|
|
RAI
177
DELISTED
Reynolds American Inc
RAI
| $35M | 0.1% |
742,371
-90,010
| -11% | -$4.24M |
|
|
RHT
178
DELISTED
Red Hat Inc
RHT
| $34.7M | 0.1% |
429,140
+84,161
| +24% | +$6.8M |
|
179
CF Industries
CF
$14B
| $33.4M | 0.1% |
1,370,602
-622,872
| -31% | -$15.2M |
|
180
Marathon Petroleum
MPC
$54.6B
| $32.3M | 0.1% |
796,080
-546,524
| -41% | -$22.2M |
|
181
Schlumberger
SLB
$55B
| $32M | 0.1% |
407,086
-357,691
| -47% | -$28.1M |
|
182
Micron Technology
MU
$133B
| $31.9M | 0.1% |
1,796,690
+153,856
| +9% | +$2.74M |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $31.6M | 0.09% |
830,211
-7,100
| -0.8% | -$271K |
|
184
Ally Financial
ALLY
$12.6B
| $31.6M | 0.09% |
1,621,000
-619,000
| -28% | -$12.1M |
|
185
Illumina
ILMN
$15.8B
| $31.6M | 0.09% |
173,714
| – | – |
|
186
IPG Photonics
IPGP
$3.45B
| $31.1M | 0.09% |
377,862
+34,920
| +10% | +$2.88M |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $30.9M | 0.09% |
333,478
+71,638
| +27% | +$6.63M |
|
188
Zimmer Biomet
ZBH
$21B
| $30.2M | 0.09% |
232,001
-49,612
| -18% | -$6.45M |
|
189
Dentsply Sirona
XRAY
$2.85B
| $30.1M | 0.09% |
506,648
-4,575
| -0.9% | -$272K |
|
190
Sun Communities
SUI
$15.9B
| $30.1M | 0.09% |
382,991
-118,536
| -24% | -$9.3M |
|
191
Quest Diagnostics
DGX
$20.3B
| $29.8M | 0.09% |
352,328
| – | – |
|
192
Banco Bradesco
BBD
$32.9B
| $28.2M | 0.08% |
3,114,422
+2,698,543
| +649% | +$24.5M |
|
193
Intuit
INTU
$186B
| $28.1M | 0.08% |
255,176
-47,378
| -16% | -$5.21M |
|
|
TVPT
194
DELISTED
Travelport Worldwide Limited
TVPT
| $28M | 0.08% |
1,860,738
+454,635
| +32% | +$6.83M |
|
195
MasTec
MTZ
$14.3B
| $27.8M | 0.08% |
935,467
-198,866
| -18% | -$5.91M |
|
196
NextEra Energy, Inc.
NEE
$148B
| $27.8M | 0.08% |
227,360
+2,320
| +1% | +$284K |
|
197
Nutanix
NTNX
$18B
| $27.6M | 0.08% |
+747,142
| New | +$27.6M |
|
|
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.6M | 0.08% |
349,203
-41,002
| -11% | -$3.24M |
|
199
Jones Lang LaSalle
JLL
$14.5B
| $27.5M | 0.08% |
242,000
-3,000
| -1% | -$341K |
|
200
Broadridge
BR
$29.9B
| $27.5M | 0.08% |
406,031
-131,200
| -24% | -$8.89M |
|