Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+2.52%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.1B
AUM Growth
+$34.1B
(+2%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
554
New
41
Increased
209
Reduced
207
Closed
43
Top Buys
| 1 |
Wells Fargo
WFC
|
$315M |
| 2 |
Northern Trust
NTRS
|
$200M |
| 3 |
NXP Semiconductors
NXPI
|
$194M |
| 4 |
Dollar General
DG
|
$185M |
| 5 |
Verizon
VZ
|
$148M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$286M |
| 2 |
Fifth Third Bancorp
FITB
|
$187M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
Alibaba
BABA
|
$149M |
| 5 |
UBS Group
UBS
|
$143M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$12.6B
| $38M | 0.11% |
1,998,000
+377,000
| +23% | +$7.17M |
|
177
Kirby Corp
KEX
$5.42B
| $37.5M | 0.11% |
+564,501
| New | +$37.5M |
|
178
Insulet
PODD
$23.9B
| $37.3M | 0.11% |
+989,629
| New | +$37.3M |
|
|
OSB
179
DELISTED
Norbord Inc.
OSB
| $37.1M | 0.11% |
+1,470,202
| New | +$37.1M |
|
|
ARRS
180
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.6M | 0.11% |
1,215,814
+608,249
| +100% | +$18.3M |
|
181
Akamai
AKAM
$11.3B
| $36.6M | 0.11% |
549,307
-326,953
| -37% | -$21.8M |
|
|
EVHC
182
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.4M | 0.11% |
575,231
+61,107
| +12% | +$3.87M |
|
|
NFX
183
DELISTED
Newfield Exploration
NFX
| $36.3M | 0.11% |
896,367
+520,096
| +138% | +$21.1M |
|
184
Simon Property Group
SPG
$59B
| $36.3M | 0.11% |
204,142
-2,240
| -1% | -$398K |
|
185
BioMarin Pharmaceuticals
BMRN
$11.2B
| $36.1M | 0.11% |
435,535
-36,162
| -8% | -$3M |
|
186
Citizens Financial Group
CFG
$22.6B
| $35.6M | 0.1% |
1,000,000
-600,000
| -38% | -$21.4M |
|
|
FLIR
187
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.8M | 0.1% |
961,751
-202,929
| -17% | -$7.34M |
|
188
Aflac
AFL
$57.2B
| $34M | 0.1% |
489,115
-18,091
| -4% | -$1.26M |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $34M | 0.1% |
293,592
-470,116
| -62% | -$54.4M |
|
|
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.3M | 0.1% |
470,830
+121,627
| +35% | +$8.61M |
|
191
MetLife
MET
$54.1B
| $32.9M | 0.1% |
609,861
+233,422
| +62% | +$12.6M |
|
192
Weibo
WB
$2.81B
| $32.6M | 0.1% |
802,152
-66,255
| -8% | -$2.69M |
|
|
DATA
193
DELISTED
Tableau Software, Inc.
DATA
| $32.4M | 0.1% |
769,288
+395,765
| +106% | +$16.7M |
|
194
FTI Consulting
FCN
$5.46B
| $32.3M | 0.09% |
716,700
-189,094
| -21% | -$8.52M |
|
195
Trimble
TRMB
$19.2B
| $32M | 0.09% |
1,061,238
+361,923
| +52% | +$10.9M |
|
|
MLNX
196
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.9M | 0.09% |
778,774
+193,110
| +33% | +$7.9M |
|
197
Ametek
AME
$42.7B
| $31.2M | 0.09% |
642,533
+347,271
| +118% | +$16.9M |
|
|
WOOF
198
DELISTED
VCA Inc.
WOOF
| $31M | 0.09% |
451,366
+405,688
| +888% | +$27.9M |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $30.8M | 0.09% |
+426,673
| New | +$30.8M |
|
|
SINA
200
DELISTED
Sina Corp
SINA
| $30.3M | 0.09% |
498,881
-12,747
| -2% | -$775K |
|