Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.9B
AUM Growth
+$212M
(+0.61%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
553
New
40
Increased
208
Reduced
200
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$352M |
| 2 |
Akamai
AKAM
|
$187M |
| 3 |
Baker Hughes
BKR
|
$146M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$139M |
| 5 |
Abbott
ABT
|
$80M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$225M |
| 2 |
BHI
Baker Hughes
BHI
|
$215M |
| 3 |
New Oriental
EDU
|
$204M |
| 4 |
JD.com
JD
|
$159M |
| 5 |
GE Aerospace
GE
|
$157M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ferrari
RACE
$87.1B
| $15.4M | 0.04% |
+139,246
| New | +$15.4M |
|
277
Blackrock
BLK
$170B
| $15.2M | 0.04% |
34,072
+7,154
| +27% | +$3.2M |
|
278
Lincoln National
LNC
$7.98B
| $15.1M | 0.04% |
205,660
+2,594
| +1% | +$191K |
|
279
SPDR S&P 500 ETF Trust
SPY
$660B
| $15M | 0.04% |
59,824
+2,436
| +4% | +$612K |
|
280
Revvity
RVTY
$10.1B
| $15M | 0.04% |
217,360
-1,952,683
| -90% | -$135M |
|
|
SFUN
281
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $14.9M | 0.04% |
73,776
+11,035
| +18% | +$2.23M |
|
282
Banco Bradesco
BBD
$33.6B
| $14.6M | 0.04% |
2,323,704
-456,574
| -16% | -$2.88M |
|
283
Vale
VALE
$44.4B
| $14.5M | 0.04% |
1,437,602
-35,557
| -2% | -$358K |
|
|
ACIA
284
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.4M | 0.04% |
306,073
-8,567
| -3% | -$404K |
|
285
RTX Corp
RTX
$211B
| $14.3M | 0.04% |
195,817
-417,798
| -68% | -$30.5M |
|
286
Digital Realty Trust
DLR
$55.7B
| $14.2M | 0.04% |
120,054
+41,815
| +53% | +$4.95M |
|
287
Becton Dickinson
BDX
$55.1B
| $14.2M | 0.04% |
74,247
| – | – |
|
288
CMS Energy
CMS
$21.4B
| $14.1M | 0.04% |
305,182
-6,531
| -2% | -$303K |
|
|
CYOU
289
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $14.1M | 0.04% |
355,570
-142,973
| -29% | -$5.66M |
|
|
ZEN
290
DELISTED
ZENDESK INC
ZEN
| $14.1M | 0.04% |
483,078
-669
| -0.1% | -$19.5K |
|
291
Equity Lifestyle Properties
ELS
$12B
| $14M | 0.04% |
329,342
+23,400
| +8% | +$995K |
|
292
AT&T
T
$212B
| $13.9M | 0.04% |
468,203
-35,835
| -7% | -$1.06M |
|
|
ZAYO
293
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.8M | 0.04% |
402,146
+122,650
| +44% | +$4.22M |
|
294
Agnico Eagle Mines
AEM
$76.3B
| $13.8M | 0.04% |
304,813
+141,215
| +86% | +$6.38M |
|
|
HAWK
295
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.7M | 0.04% |
312,594
+24,838
| +9% | +$1.09M |
|
|
VER
296
DELISTED
VEREIT, Inc.
VER
| $13.6M | 0.04% |
327,542
+46,664
| +17% | +$1.93M |
|
297
Equifax
EFX
$30.8B
| $13.2M | 0.04% |
124,689
+105,771
| +559% | +$11.2M |
|
298
Starbucks
SBUX
$97.1B
| $13.2M | 0.04% |
245,073
-151,675
| -38% | -$8.15M |
|
299
FTI Consulting
FCN
$5.46B
| $13.1M | 0.04% |
369,786
+77,560
| +27% | +$2.75M |
|
300
PVH
PVH
$4.22B
| $13.1M | 0.04% |
103,795
+4,503
| +5% | +$568K |
|