Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.3B
AUM Growth
-$583M
(-1.8%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
541
New
51
Increased
182
Reduced
199
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$323M |
| 2 |
Abbott
ABT
|
$184M |
| 3 |
Western Digital
WDC
|
$176M |
| 4 |
LyondellBasell Industries
LYB
|
$126M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
General Mills
GIS
|
$183M |
| 3 |
Best Buy
BBY
|
$130M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$128M |
| 5 |
Walmart
WMT
|
$115M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 11.64% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $30M | 0.09% |
190,496
+7,375
| +4% | +$1.16M |
|
202
Gilead Sciences
GILD
$143B
| $29.6M | 0.09% |
322,229
-70,829
| -18% | -$6.51M |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $29.5M | 0.09% |
298,159
-999,309
| -77% | -$98.9M |
|
204
IQVIA
IQV
$31.9B
| $29.4M | 0.09% |
451,695
+81,455
| +22% | +$5.3M |
|
205
CBRE Group
CBRE
$48.9B
| $29.3M | 0.09% |
1,017,322
+150,688
| +17% | +$4.34M |
|
206
Autoliv
ALV
$9.58B
| $28.9M | 0.09% |
338,640
-5,777
| -2% | -$493K |
|
|
EVHC
207
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.2M | 0.09% |
461,810
+2,122
| +0.5% | +$130K |
|
208
Ametek
AME
$43.3B
| $27.9M | 0.09% |
557,609
-253,303
| -31% | -$12.7M |
|
|
GGP
209
DELISTED
GGP Inc.
GGP
| $27.3M | 0.08% |
918,375
-74,280
| -7% | -$2.21M |
|
210
Williams-Sonoma
WSM
$24.7B
| $26.6M | 0.08% |
972,188
+342,796
| +54% | +$9.38M |
|
211
HEICO
HEI
$44.8B
| $26.5M | 0.08% |
+1,076,956
| New | +$26.5M |
|
|
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.2M | 0.08% |
259,381
-186,175
| -42% | -$18.8M |
|
213
MasTec
MTZ
$14B
| $26.2M | 0.08% |
1,292,708
-105,254
| -8% | -$2.13M |
|
214
Brown-Forman Class B
BF.B
$13.7B
| $26.1M | 0.08% |
827,047
+751,375
| +993% | +$23.7M |
|
215
Bristol-Myers Squibb
BMY
$96B
| $25.7M | 0.08% |
402,791
+303,224
| +305% | +$19.4M |
|
216
Costco
COST
$427B
| $25.5M | 0.08% |
161,724
-98,989
| -38% | -$15.6M |
|
217
NXP Semiconductors
NXPI
$57.2B
| $25.2M | 0.08% |
311,000
-116,765
| -27% | -$9.47M |
|
|
KSU
218
DELISTED
Kansas City Southern
KSU
| $25M | 0.08% |
293,073
+23,945
| +9% | +$2.05M |
|
|
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25M | 0.08% |
693,004
-87,268
| -11% | -$3.15M |
|
|
YHOO
220
DELISTED
Yahoo Inc
YHOO
| $25M | 0.08% |
+678,108
| New | +$25M |
|
221
Ventas
VTR
$30.9B
| $24.7M | 0.08% |
392,734
-39,037
| -9% | -$2.46M |
|
222
Leidos
LDOS
$23B
| $24.7M | 0.08% |
+490,684
| New | +$24.7M |
|
223
Halliburton
HAL
$18.8B
| $24.7M | 0.08% |
690,783
-1,082,495
| -61% | -$38.7M |
|
224
Kennametal
KMT
$1.67B
| $24M | 0.07% |
1,067,305
+976,835
| +1,080% | +$22M |
|
225
Stryker
SYK
$150B
| $23.6M | 0.07% |
+220,391
| New | +$23.6M |
|