Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.23%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$29B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55
Top Buys
| 1 |
UBS Group
UBS
|
$521M |
| 2 |
Pfizer
PFE
|
$362M |
| 3 |
Eli Lilly
LLY
|
$217M |
| 4 |
Devon Energy
DVN
|
$190M |
| 5 |
Cognizant
CTSH
|
$180M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$523M |
| 2 |
Amgen
AMGN
|
$251M |
| 3 |
US Bancorp
USB
|
$190M |
| 4 |
Comcast
CMCSA
|
$125M |
| 5 |
AbbVie
ABBV
|
$119M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.65% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$14B
| $28.8M | 0.1% |
1,275,614
+77,492
| +6% | +$1.75M |
|
202
American Tower
AMT
$92.9B
| $28.8M | 0.1% |
291,129
+32,050
| +12% | +$3.17M |
|
203
CSX Corp
CSX
$60.6B
| $28.6M | 0.1% |
2,369,358
-1,234,296
| -34% | -$14.9M |
|
204
Alexandria Real Estate Equities
ARE
$14.5B
| $28M | 0.1% |
+315,656
| New | +$28M |
|
205
Humana
HUM
$37B
| $28M | 0.1% |
194,893
-174
| -0.1% | -$25K |
|
206
Roper Technologies
ROP
$55.8B
| $28M | 0.1% |
179,010
-32,677
| -15% | -$5.11M |
|
207
Fidelity National Financial
FNF
$16.5B
| $28M | 0.1% |
1,169,418
-143,700
| -11% | -$3.44M |
|
|
ALR
208
DELISTED
Alere Inc
ALR
| $27.8M | 0.1% |
731,971
-374,077
| -34% | -$14.2M |
|
209
Henry Schein
HSIC
$8.42B
| $27.3M | 0.09% |
511,224
-9,257
| -2% | -$494K |
|
210
Chipotle Mexican Grill
CMG
$55.1B
| $27.1M | 0.09% |
1,981,250
-235,850
| -11% | -$3.23M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.7M | 0.09% |
300,000
+20,000
| +7% | +$1.78M |
|
212
Universal Health Services
UHS
$12.1B
| $26.7M | 0.09% |
239,863
+182,194
| +316% | +$20.3M |
|
|
SINA
213
DELISTED
Sina Corp
SINA
| $26.7M | 0.09% |
712,813
-2,528
| -0.4% | -$94.6K |
|
214
Philip Morris
PM
$251B
| $26.6M | 0.09% |
326,319
+5,215
| +2% | +$425K |
|
|
LEJU
215
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $26.4M | 0.09% |
245,061
+144,770
| +144% | +$15.6M |
|
216
Texas Instruments
TXN
$171B
| $26.3M | 0.09% |
491,220
-123,810
| -20% | -$6.62M |
|
217
Children's Place
PLCE
$121M
| $26.2M | 0.09% |
460,413
-742
| -0.2% | -$42.3K |
|
218
TransDigm Group
TDG
$71.6B
| $26.1M | 0.09% |
133,124
-66,817
| -33% | -$13.1M |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26M | 0.09% |
984,703
+634,227
| +181% | +$16.8M |
|
220
Verisk Analytics
VRSK
$37.8B
| $26M | 0.09% |
406,061
+38,292
| +10% | +$2.45M |
|
|
WFM
221
DELISTED
Whole Foods Market Inc
WFM
| $25.4M | 0.09% |
+503,312
| New | +$25.4M |
|
222
Sun Communities
SUI
$16.2B
| $25.3M | 0.09% |
418,184
+56,431
| +16% | +$3.41M |
|
223
Descartes Systems
DSGX
$9.26B
| $25.1M | 0.09% |
1,696,505
+203,074
| +14% | +$3.01M |
|
224
Exxon Mobil
XOM
$466B
| $25.1M | 0.09% |
271,700
-411,728
| -60% | -$38.1M |
|
|
HSP
225
DELISTED
HOSPIRA INC
HSP
| $25M | 0.09% |
408,779
-89,499
| -18% | -$5.48M |
|