Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+6.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$33.4B
AUM Growth
+$33.4B
(+6.4%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
544
New
46
Increased
167
Reduced
230
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$338M |
| 2 |
WUBA
58.COM INC
WUBA
|
$225M |
| 3 |
Dell
DELL
|
$210M |
| 4 |
CA
CA, Inc.
CA
|
$209M |
| 5 |
Baidu
BIDU
|
$171M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$363M |
| 2 |
Abbott
ABT
|
$170M |
| 3 |
VMW
VMware, Inc
VMW
|
$151M |
| 4 |
NetEase
NTES
|
$148M |
| 5 |
Microsoft
MSFT
|
$143M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$43.2B
| $27.2M | 0.08% |
281,799
-190,891
| -40% | -$18.4M |
|
202
DaVita
DVA
$9.7B
| $27M | 0.08% |
+407,976
| New | +$27M |
|
203
Teradyne
TER
$18.7B
| $26.9M | 0.08% |
+1,245,000
| New | +$26.9M |
|
204
Coca-Cola Europacific Partners
CCEP
$39.6B
| $26.9M | 0.08% |
+673,239
| New | +$26.9M |
|
|
LNCE
205
DELISTED
Snyders-Lance, Inc.
LNCE
| $26.8M | 0.08% |
+798,899
| New | +$26.8M |
|
206
Costco
COST
$416B
| $26.8M | 0.08% |
175,591
-1,029
| -0.6% | -$157K |
|
207
Sprouts Farmers Market
SFM
$13.5B
| $25.9M | 0.08% |
1,255,476
+157,135
| +14% | +$3.24M |
|
208
Kennametal
KMT
$1.61B
| $25.9M | 0.08% |
892,753
-99,363
| -10% | -$2.88M |
|
209
Treehouse Foods
THS
$903M
| $25.8M | 0.08% |
+295,889
| New | +$25.8M |
|
|
MLNX
210
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25.3M | 0.08% |
585,664
+263,061
| +82% | +$11.4M |
|
211
KLA
KLAC
$111B
| $25.3M | 0.08% |
+362,747
| New | +$25.3M |
|
212
Huazhu Hotels Group
HTHT
$11.3B
| $24.8M | 0.07% |
550,665
-225,400
| -29% | -$10.2M |
|
|
RAX
213
DELISTED
Rackspace Hosting Inc
RAX
| $24.7M | 0.07% |
780,979
-80,473
| -9% | -$2.55M |
|
214
Deutsche Bank
DB
$66.5B
| $24.4M | 0.07% |
1,880,370
+1,276,412
| +211% | +$16.6M |
|
215
Occidental Petroleum
OXY
$47B
| $24.4M | 0.07% |
335,013
-233,716
| -41% | -$17M |
|
216
Teradata
TDC
$1.94B
| $24.4M | 0.07% |
786,625
+68,470
| +10% | +$2.12M |
|
217
Autoliv
ALV
$9.46B
| $24.3M | 0.07% |
227,954
-10,399
| -4% | -$1.11M |
|
218
iShares MSCI South Korea ETF
EWY
$5.08B
| $23.9M | 0.07% |
411,906
+34,106
| +9% | +$1.98M |
|
219
Aon
AON
$79.5B
| $23.2M | 0.07% |
206,142
| – | – |
|
220
Baxter International
BAX
$12.4B
| $23M | 0.07% |
+482,951
| New | +$23M |
|
221
Autodesk
ADSK
$67.3B
| $22.9M | 0.07% |
316,651
-72,307
| -19% | -$5.23M |
|
222
Cogent Communications
CCOI
$1.82B
| $22.8M | 0.07% |
620,394
-6,718
| -1% | -$247K |
|
223
Ventas
VTR
$30.7B
| $22.8M | 0.07% |
323,299
-13,850
| -4% | -$978K |
|
224
Alexandria Real Estate Equities
ARE
$13.9B
| $22.6M | 0.07% |
207,876
-33,180
| -14% | -$3.61M |
|
225
Martin Marietta Materials
MLM
$36.9B
| $22.6M | 0.07% |
126,074
+82,832
| +192% | +$14.8M |
|