Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$36.4B
AUM Growth
+$517M
(+1.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
217
Reduced
206
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
+$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Dell
DELL
|
+$148M |
| 4 |
Blackrock
BLK
|
+$139M |
| 5 |
Intel
INTC
|
+$138M |
Top Sells
| 1 |
Citigroup
C
|
+$159M |
| 2 |
WUBA
58.COM INC
WUBA
|
+$157M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$128M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Pfizer
PFE
|
+$91.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$54.5B
| $32.3M | 0.09% |
1,122,453
+315,312
| +39% | +$9.06M |
|
202
PagSeguro Digital
PAGS
$2.78B
| $32.2M | 0.09% |
+839,764
| New | +$32.2M |
|
203
Charter Communications
CHTR
$36B
| $31.9M | 0.09% |
102,543
+10,881
| +12% | +$3.39M |
|
204
Northrop Grumman
NOC
$83.3B
| $31.9M | 0.09% |
91,296
-21,874
| -19% | -$7.64M |
|
205
Eli Lilly
LLY
$662B
| $31.7M | 0.09% |
410,068
-113,399
| -22% | -$8.77M |
|
206
Ametek
AME
$43.6B
| $31.7M | 0.09% |
417,346
-136,196
| -25% | -$10.3M |
|
207
BioMarin Pharmaceuticals
BMRN
$10.8B
| $31.4M | 0.09% |
386,869
-62,110
| -14% | -$5.04M |
|
208
Thermo Fisher Scientific
TMO
$184B
| $31M | 0.09% |
150,121
+1,702
| +1% | +$351K |
|
209
NextEra Energy, Inc.
NEE
$144B
| $30.9M | 0.08% |
756,132
+13,748
| +2% | +$561K |
|
210
CVS Health
CVS
$89.1B
| $30.3M | 0.08% |
487,215
-120,291
| -20% | -$7.48M |
|
211
Walmart
WMT
$815B
| $30.2M | 0.08% |
1,018,548
+5,922
| +0.6% | +$176K |
|
212
Petrobras
PBR
$78.9B
| $29.9M | 0.08% |
2,113,710
+1,144,075
| +118% | +$16.2M |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $29.1M | 0.08% |
173,001
+1,638
| +1% | +$276K |
|
214
Kennametal
KMT
$1.63B
| $28.8M | 0.08% |
718,186
-17,707
| -2% | -$711K |
|
215
Ameren
AEE
$27B
| $28.7M | 0.08% |
506,441
-44,545
| -8% | -$2.52M |
|
216
CMS Energy
CMS
$21.2B
| $28.7M | 0.08% |
632,898
+333,066
| +111% | +$15.1M |
|
|
CBPO
217
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $28.5M | 0.08% |
352,438
-278,143
| -44% | -$22.5M |
|
|
HOLI
218
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $28.2M | 0.08% |
1,140,366
+344,451
| +43% | +$8.51M |
|
|
219
Petrobras Class A
PBR.A
$73.1B
| $28.1M | 0.08% |
2,161,628
+1,262,570
| +140% | +$16.4M |
|
220
Diamondback Energy
FANG
$39.7B
| $28M | 0.08% |
221,114
-17,729
| -7% | -$2.24M |
|
|
CYOU
221
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $27.9M | 0.08% |
1,001,302
+388,162
| +63% | +$10.8M |
|
222
Coca-Cola
KO
$290B
| $27.8M | 0.08% |
639,483
-20,994
| -3% | -$912K |
|
|
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.8M | 0.08% |
575,657
-16,043
| -3% | -$774K |
|
|
ZAYO
224
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.6M | 0.08% |
809,265
+82,340
| +11% | +$2.81M |
|
|
ABMD
225
DELISTED
Abiomed Inc
ABMD
| $27.4M | 0.08% |
+94,217
| New | +$27.4M |
|