Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+5.55%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.3%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
181
Reduced
234
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$116M |
| 3 |
NetEase
NTES
|
$112M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$101M |
| 5 |
Johnson & Johnson
JNJ
|
$98.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$300M |
| 2 |
Oracle
ORCL
|
$144M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$133M |
| 4 |
AbbVie
ABBV
|
$122M |
| 5 |
Textron
TXT
|
$98.5M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 16.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$59.4B
| $27.2M | 0.1% |
1,237,114
+233,748
| +23% | +$5.13M |
|
|
QIHU
202
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $27M | 0.1% |
293,330
-6,400
| -2% | -$589K |
|
203
Universal Health Services
UHS
$11.6B
| $26.9M | 0.1% |
281,412
-29,983
| -10% | -$2.87M |
|
204
American Airlines Group
AAL
$8.87B
| $26.2M | 0.1% |
611,000
-257,500
| -30% | -$11.1M |
|
|
SNDK
205
DELISTED
SANDISK CORP
SNDK
| $26.1M | 0.1% |
250,090
-100,033
| -29% | -$10.4M |
|
|
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.1M | 0.1% |
572,101
-540,435
| -49% | -$24.6M |
|
207
Teva Pharmaceuticals
TEVA
$21.5B
| $26.1M | 0.1% |
497,361
-101,235
| -17% | -$5.31M |
|
208
Micron Technology
MU
$133B
| $26.1M | 0.1% |
790,887
-29,582
| -4% | -$975K |
|
|
SIRO
209
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26M | 0.1% |
315,000
+65,000
| +26% | +$5.36M |
|
210
Wells Fargo
WFC
$258B
| $25.6M | 0.1% |
486,795
-844,410
| -63% | -$44.4M |
|
211
Helmerich & Payne
HP
$2B
| $25.3M | 0.09% |
217,964
+31,701
| +17% | +$3.68M |
|
212
Flowers Foods
FLO
$3.09B
| $24.9M | 0.09% |
1,179,058
-18,710
| -2% | -$394K |
|
213
Philip Morris
PM
$254B
| $24.8M | 0.09% |
294,468
+63,609
| +28% | +$5.36M |
|
214
Prudential Financial
PRU
$37.8B
| $24.7M | 0.09% |
278,654
+32,510
| +13% | +$2.89M |
|
215
Imperial Oil
IMO
$44.9B
| $24.5M | 0.09% |
464,097
-37,636
| -8% | -$1.98M |
|
|
FUEL
216
DELISTED
Rocket Fuel Inc.
FUEL
| $24.4M | 0.09% |
786,287
+638,347
| +431% | +$19.8M |
|
217
SBA Communications
SBAC
$21.4B
| $24.2M | 0.09% |
236,356
-265,769
| -53% | -$27.2M |
|
218
AstraZeneca
AZN
$255B
| $23.9M | 0.09% |
321,071
-23,113
| -7% | -$1.72M |
|
219
Patterson-UTI
PTEN
$2.13B
| $23.7M | 0.09% |
678,835
+236,220
| +53% | +$8.25M |
|
|
GGP
220
DELISTED
GGP Inc.
GGP
| $23.7M | 0.09% |
1,003,810
+215,684
| +27% | +$5.08M |
|
221
Baidu
BIDU
$33.1B
| $23.6M | 0.09% |
126,386
-91,649
| -42% | -$17.1M |
|
|
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
| $23.4M | 0.09% |
753,304
-260,976
| -26% | -$8.11M |
|
223
Henry Schein
HSIC
$8.14B
| $23.3M | 0.09% |
196,588
+190
| +0.1% | +$22.5K |
|
224
Western Digital
WDC
$29.8B
| $23.3M | 0.09% |
252,000
+22,000
| +10% | +$2.03M |
|
225
H&R Block
HRB
$6.83B
| $23.1M | 0.09% |
+688,299
| New | +$23.1M |
|