Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.68%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$67.6B
AUM Growth
+$1.31B
(+2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,032
New
356
Increased
236
Reduced
334
Closed
47
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$251M |
| 2 |
Bombardier Recreational Products
DOOO
|
+$232M |
| 3 |
Toronto Dominion Bank
TD
|
+$176M |
| 4 |
NVIDIA
NVDA
|
+$171M |
| 5 |
Marathon Petroleum
MPC
|
+$167M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$343M |
| 2 |
GGP
GGP Inc.
GGP
|
+$241M |
| 3 |
XL
XL Group Ltd.
XL
|
+$230M |
| 4 |
ANDV
Andeavor
ANDV
|
+$212M |
| 5 |
JD.com
JD
|
+$188M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Denali Therapeutics
DNLI
$2.14B
| $60.6M | 0.09% |
2,786,979
-1,749,736
| -39% | -$38M |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $60.2M | 0.09% |
723,664
-1,005,031
| -58% | -$83.6M |
|
|
NSU
228
DELISTED
Nevsun Resources Ltd.
NSU
| $60.1M | 0.09% |
13,549,923
-6,247,283
| -32% | -$27.7M |
|
229
Ally Financial
ALLY
$12.7B
| $59.9M | 0.09% |
2,264,306
+287,017
| +15% | +$7.59M |
|
230
Tesla
TSLA
$1.12T
| $59.8M | 0.09% |
3,386,700
+3,044,025
| +888% | +$53.7M |
|
231
United Therapeutics
UTHR
$17.9B
| $59.7M | 0.09% |
467,147
+3,032
| +0.7% | +$388K |
|
|
VVC
232
DELISTED
Vectren Corporation
VVC
| $58.6M | 0.09% |
+820,000
| New | +$58.6M |
|
|
SYNT
233
DELISTED
Syntel Inc
SYNT
| $58.6M | 0.09% |
1,430,162
+1,220,924
| +584% | +$50M |
|
234
Monster Beverage
MNST
$61.3B
| $58.2M | 0.09% |
1,996,238
-198,434
| -9% | -$5.78M |
|
235
Zoetis
ZTS
$66.2B
| $56.6M | 0.08% |
618,545
-122,566
| -17% | -$11.2M |
|
236
Brunswick
BC
$4.23B
| $56.3M | 0.08% |
839,417
+74,017
| +10% | +$4.96M |
|
237
Genpact
G
$7.49B
| $55.9M | 0.08% |
+1,826,457
| New | +$55.9M |
|
238
LKQ Corp
LKQ
$8.26B
| $55.4M | 0.08% |
1,750,639
-85,321
| -5% | -$2.7M |
|
|
VNET
239
VNET Group
VNET
$2.13B
| $55.1M | 0.08% |
5,455,653
-387,929
| -7% | -$3.92M |
|
240
Huntington Ingalls Industries
HII
$10.7B
| $55M | 0.08% |
214,799
-11,347
| -5% | -$2.91M |
|
241
Ambev
ABEV
$35.2B
| $54.7M | 0.08% |
11,978,949
-715,062
| -6% | -$3.27M |
|
242
LyondellBasell Industries
LYB
$17.5B
| $54.5M | 0.08% |
531,870
-89,561
| -14% | -$9.18M |
|
|
LXFT
243
DELISTED
Luxoft Holding, Inc.
LXFT
| $53.6M | 0.08% |
1,131,563
-123,238
| -10% | -$5.84M |
|
244
lululemon athletica
LULU
$19.4B
| $53.1M | 0.08% |
327,002
+35,841
| +12% | +$5.82M |
|
245
American Tower
AMT
$90.7B
| $53M | 0.08% |
365,027
-13,165
| -3% | -$1.91M |
|
246
Baxter International
BAX
$12.3B
| $52.3M | 0.08% |
678,014
+26
| +0% | +$2K |
|
|
STAY
247
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $51.8M | 0.08% |
2,561,000
+1,309,400
| +105% | +$26.5M |
|
|
IDTI
248
DELISTED
Integrated Device Technology I
IDTI
| $51.7M | 0.08% |
+1,100,000
| New | +$51.7M |
|
249
CAE Inc
CAE
$8.44B
| $50.9M | 0.08% |
2,507,539
-295,887
| -11% | -$6.01M |
|
250
Manulife Financial
MFC
$52.4B
| $50.7M | 0.08% |
2,836,405
-516,559
| -15% | -$9.23M |
|