Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.28%
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
(+1.1%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
565
New
63
Increased
211
Reduced
206
Closed
32
Top Buys
| 1 |
Baidu
BIDU
|
$223M |
| 2 |
United Parcel Service
UPS
|
$180M |
| 3 |
eBay
EBAY
|
$105M |
| 4 |
Credicorp
BAP
|
$83.5M |
| 5 |
Mattel
MAT
|
$82M |
Top Sells
| 1 |
Cigna
CI
|
$149M |
| 2 |
Eli Lilly
LLY
|
$143M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$123M |
| 5 |
Apple
AAPL
|
$113M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Technology | 16.44% |
| 3 | Financials | 15.88% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norwegian Cruise Line
NCLH
$11.2B
| $29.5M | 0.09% |
526,646
+33,445
| +7% | +$1.87M |
|
202
Sun Communities
SUI
$15.9B
| $29.4M | 0.09% |
475,890
+131,577
| +38% | +$8.14M |
|
203
LKQ Corp
LKQ
$8.39B
| $29.3M | 0.09% |
968,342
+127,235
| +15% | +$3.85M |
|
204
Kirby Corp
KEX
$5.42B
| $29M | 0.09% |
+378,709
| New | +$29M |
|
|
ALR
205
DELISTED
Alere Inc
ALR
| $29M | 0.09% |
549,722
-113,392
| -17% | -$5.98M |
|
206
Methanex
MEOH
$2.75B
| $28.8M | 0.09% |
518,205
-7,100
| -1% | -$395K |
|
207
Ulta Beauty
ULTA
$22.1B
| $28.5M | 0.09% |
184,701
| – | – |
|
|
SINA
208
DELISTED
Sina Corp
SINA
| $28.5M | 0.09% |
532,123
-455,845
| -46% | -$24.4M |
|
209
Autoliv
ALV
$9.53B
| $28.2M | 0.09% |
241,915
+51,713
| +27% | +$6.04M |
|
210
Texas Capital Bancshares
TCBI
$3.96B
| $28.2M | 0.09% |
453,052
| – | – |
|
|
SYNT
211
DELISTED
Syntel Inc
SYNT
| $28.1M | 0.09% |
591,870
-6,962
| -1% | -$331K |
|
212
Avery Dennison
AVY
$13.4B
| $27.5M | 0.09% |
451,509
+43,664
| +11% | +$2.66M |
|
213
Union Pacific
UNP
$133B
| $27.4M | 0.09% |
287,613
-95,622
| -25% | -$9.12M |
|
214
IQVIA
IQV
$32.4B
| $27.3M | 0.09% |
375,381
+21,983
| +6% | +$1.6M |
|
215
Prologis
PLD
$106B
| $27.2M | 0.09% |
733,976
+134,277
| +22% | +$4.98M |
|
|
IOC
216
DELISTED
Interoil Corporation
IOC
| $27.2M | 0.09% |
452,100
+218,100
| +93% | +$13.1M |
|
|
MLNX
217
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.2M | 0.09% |
559,421
+64,800
| +13% | +$3.15M |
|
218
TEGNA Inc
TGNA
$3.41B
| $27.2M | 0.09% |
847,500
-69,321
| -8% | -$2.22M |
|
219
United Airlines
UAL
$34B
| $27.1M | 0.09% |
511,005
+35,043
| +7% | +$1.86M |
|
220
Ralph Lauren
RL
$18B
| $27.1M | 0.09% |
204,493
+5,395
| +3% | +$714K |
|
221
Teledyne Technologies
TDY
$25.2B
| $26.8M | 0.09% |
254,433
-3,081
| -1% | -$325K |
|
|
PAY
222
DELISTED
Verifone Systems Inc
PAY
| $26.8M | 0.09% |
789,358
-9,215
| -1% | -$313K |
|
|
NORD
223
DELISTED
Nord Anglia Education, Inc.
NORD
| $26.8M | 0.09% |
1,091,567
-252,085
| -19% | -$6.18M |
|
224
H&R Block
HRB
$6.74B
| $26.7M | 0.09% |
898,822
+5,200
| +0.6% | +$154K |
|
|
BONA
225
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $26.4M | 0.08% |
2,161,472
-240,400
| -10% | -$2.93M |
|