Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.05%
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
(-2.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
529
New
40
Increased
159
Reduced
255
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$301M |
| 2 |
APA Corp
APA
|
$227M |
| 3 |
Alibaba
BABA
|
$216M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 5 |
Verizon
VZ
|
$101M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$250M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
PayPal
PYPL
|
$227M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
New Oriental
EDU
|
$134M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autoliv
ALV
$9.53B
| $25.6M | 0.08% |
238,353
-5,624
| -2% | -$604K |
|
202
MasTec
MTZ
$14.3B
| $25.3M | 0.08% |
1,134,333
-158,375
| -12% | -$3.54M |
|
203
Sprouts Farmers Market
SFM
$13.7B
| $25.2M | 0.08% |
1,098,341
+335,332
| +44% | +$7.68M |
|
204
Cogent Communications
CCOI
$1.88B
| $25.1M | 0.08% |
+627,112
| New | +$25.1M |
|
|
RHT
205
DELISTED
Red Hat Inc
RHT
| $25M | 0.08% |
344,979
-63,687
| -16% | -$4.62M |
|
206
Alexandria Real Estate Equities
ARE
$14.1B
| $25M | 0.08% |
241,056
-3,005
| -1% | -$311K |
|
207
Interpublic Group of Companies
IPG
$9.83B
| $24.8M | 0.08% |
1,075,647
+788,007
| +274% | +$18.2M |
|
208
Ventas
VTR
$30.9B
| $24.6M | 0.08% |
337,149
-55,585
| -14% | -$4.05M |
|
|
GGP
209
DELISTED
GGP Inc.
GGP
| $24.5M | 0.08% |
823,174
-95,201
| -10% | -$2.84M |
|
210
Illumina
ILMN
$15.8B
| $24.4M | 0.08% |
173,714
-11,593
| -6% | -$1.63M |
|
|
TYC
211
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.3M | 0.08% |
570,192
-58,194
| -9% | -$2.48M |
|
212
Jones Lang LaSalle
JLL
$14.5B
| $23.9M | 0.08% |
245,000
-72,229
| -23% | -$7.04M |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $23.8M | 0.08% |
261,840
-94,013
| -26% | -$8.53M |
|
214
Salesforce
CRM
$245B
| $23.7M | 0.08% |
298,778
+30,115
| +11% | +$2.39M |
|
215
CBRE Group
CBRE
$48.2B
| $23.6M | 0.08% |
891,453
-125,869
| -12% | -$3.33M |
|
216
AT&T
T
$209B
| $23.6M | 0.08% |
546,233
-30,136
| -5% | -$1.3M |
|
217
NVR
NVR
$22.4B
| $23.4M | 0.07% |
13,155
+400
| +3% | +$712K |
|
218
Newmont
NEM
$81.7B
| $23.4M | 0.07% |
+598,105
| New | +$23.4M |
|
219
Weibo
WB
$2.81B
| $23.3M | 0.07% |
819,119
-98,137
| -11% | -$2.79M |
|
220
Williams-Sonoma
WSM
$23.1B
| $23.2M | 0.07% |
445,165
-40,929
| -8% | -$2.13M |
|
221
Ametek
AME
$42.7B
| $23M | 0.07% |
498,239
-59,370
| -11% | -$2.74M |
|
222
Gilead Sciences
GILD
$140B
| $23M | 0.07% |
276,000
-46,229
| -14% | -$3.86M |
|
223
Nasdaq
NDAQ
$54.4B
| $22.6M | 0.07% |
349,820
-161,145
| -32% | -$10.4M |
|
224
Micron Technology
MU
$133B
| $22.6M | 0.07% |
1,642,834
-136,614
| -8% | -$1.88M |
|
225
Stryker
SYK
$150B
| $22.5M | 0.07% |
188,001
-32,390
| -15% | -$3.88M |
|