Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+4.85%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.7B
AUM Growth
-$872M
(-2.5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
182
Reduced
240
Closed
48
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$469M |
| 2 |
Sabre
SABR
|
$193M |
| 3 |
Amdocs
DOX
|
$163M |
| 4 |
Travelers Companies
TRV
|
$162M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$128M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$294M |
| 2 |
New Oriental
EDU
|
$274M |
| 3 |
Baidu
BIDU
|
$263M |
| 4 |
Hewlett Packard
HPE
|
$218M |
| 5 |
CA
CA, Inc.
CA
|
$206M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franco-Nevada
FNV
$37.3B
| $26.7M | 0.08% |
370,561
+167,362
| +82% | +$12.1M |
|
|
NLSN
202
DELISTED
Nielsen Holdings plc
NLSN
| $26.7M | 0.08% |
690,156
-240,392
| -26% | -$9.29M |
|
203
Teradata
TDC
$1.99B
| $26.2M | 0.08% |
888,182
-1,072,791
| -55% | -$31.6M |
|
204
DXC Technology
DXC
$2.65B
| $26.1M | 0.08% |
+393,326
| New | +$26.1M |
|
|
NSU
205
DELISTED
Nevsun Resources Ltd.
NSU
| $25.3M | 0.07% |
10,492,649
+949,823
| +10% | +$2.29M |
|
206
Aon
AON
$79.9B
| $25.2M | 0.07% |
189,707
-16,435
| -8% | -$2.19M |
|
207
Liberty Latin America Class C
LILAK
$1.63B
| $25.1M | 0.07% |
1,247,254
-8,650
| -0.7% | -$174K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.07% |
395,275
-17,742
| -4% | -$1.1M |
|
|
BITA
209
DELISTED
Bitauto Holdings Limited
BITA
| $24.5M | 0.07% |
851,172
-106,676
| -11% | -$3.07M |
|
|
ABCO
210
DELISTED
Advisory Board Co/The
ABCO
| $24.5M | 0.07% |
475,018
+3,014
| +0.6% | +$155K |
|
211
Kennametal
KMT
$1.67B
| $24.3M | 0.07% |
649,923
-886
| -0.1% | -$33.2K |
|
|
BSFT
212
DELISTED
BroadSoft, Inc.
BSFT
| $24.2M | 0.07% |
562,824
+76,217
| +16% | +$3.28M |
|
213
MetLife
MET
$52.9B
| $24.2M | 0.07% |
493,589
-50,513
| -9% | -$2.47M |
|
214
Welltower
WELL
$112B
| $24M | 0.07% |
320,159
+52,356
| +20% | +$3.92M |
|
|
FLIR
215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.7M | 0.07% |
684,676
+65,648
| +11% | +$2.28M |
|
216
Graham Holdings Company
GHC
$4.93B
| $23.4M | 0.07% |
39,032
+134
| +0.3% | +$80.4K |
|
217
Starbucks
SBUX
$97.1B
| $23.1M | 0.07% |
396,748
+137,337
| +53% | +$8.01M |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $23M | 0.07% |
+230,170
| New | +$23M |
|
219
Ciena
CIEN
$16.5B
| $23M | 0.07% |
+919,647
| New | +$23M |
|
220
DuPont de Nemours
DD
$32.6B
| $23M | 0.07% |
+180,779
| New | +$23M |
|
221
Charter Communications
CHTR
$35.7B
| $22.7M | 0.07% |
67,349
-10,932
| -14% | -$3.68M |
|
|
DNB
222
DELISTED
Dun & Bradstreet
DNB
| $22.7M | 0.07% |
209,515
-908,380
| -81% | -$98.2M |
|
223
Northrop Grumman
NOC
$83.2B
| $22.5M | 0.07% |
+87,777
| New | +$22.5M |
|
224
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.5M | 0.06% |
552,382
+285
| +0.1% | +$11.6K |
|
225
Adtran
ADTN
$781M
| $22M | 0.06% |
1,067,097
+54,687
| +5% | +$1.13M |
|