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 | |
|---|---|---|---|---|---|---|
|
ACC
276
DELISTED
American Campus Communities, Inc.
ACC
| $43.7M | 0.06% |
1,061,854
+5,083
| +0.5% | +$209K |
|
277
Ziff Davis
ZD
$1.58B
| $43.6M | 0.06% |
604,555
-287,500
| -32% | -$20.7M |
|
|
CBPO
278
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $43.2M | 0.06% |
539,771
-11,845
| -2% | -$948K |
|
|
AIV
279
Aimco
AIV
$1.1B
| $42.9M | 0.06% |
7,291,239
+2,231,901
| +44% | +$13.1M |
|
280
MakeMyTrip
MMYT
$9.31B
| $42.7M | 0.06% |
1,554,442
-756,270
| -33% | -$20.8M |
|
281
American Homes 4 Rent
AMH
$12.9B
| $42.6M | 0.06% |
1,946,817
-117,237
| -6% | -$2.57M |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $42.2M | 0.06% |
1,481,342
-5,111,090
| -78% | -$145M |
|
283
Arthur J. Gallagher & Co
AJG
$76.7B
| $41.9M | 0.06% |
562,629
+85,124
| +18% | +$6.34M |
|
284
Booz Allen Hamilton
BAH
$12.5B
| $41.8M | 0.06% |
841,297
-18,238
| -2% | -$905K |
|
285
Global Payments
GPN
$21.2B
| $41.7M | 0.06% |
327,030
+736
| +0.2% | +$93.8K |
|
286
Huazhu Hotels Group
HTHT
$11.7B
| $41.5M | 0.06% |
1,284,058
-790,320
| -38% | -$25.5M |
|
287
PG&E
PCG
$32.9B
| $41.4M | 0.06% |
900,197
-1,742,303
| -66% | -$80.2M |
|
|
SFUN
288
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $41.2M | 0.06% |
318,199
-49,108
| -13% | -$6.36M |
|
289
EPR Properties
EPR
$4.05B
| $41M | 0.06% |
600,000
| – | – |
|
290
SBA Communications
SBAC
$20.6B
| $40.8M | 0.06% |
254,220
-4,335
| -2% | -$696K |
|
291
KeyCorp
KEY
$21B
| $40.7M | 0.06% |
2,044,541
-57,949
| -3% | -$1.15M |
|
292
Thermo Fisher Scientific
TMO
$184B
| $40.4M | 0.06% |
165,696
+5,314
| +3% | +$1.3M |
|
293
Invesco Senior Loan ETF
BKLN
$6.88B
| $39.5M | 0.06% |
1,704,630
+286,415
| +20% | +$6.64M |
|
294
Flowserve
FLS
$7.28B
| $39.3M | 0.06% |
717,805
-63,072
| -8% | -$3.45M |
|
295
Stellantis
STLA
$25.8B
| $39.2M | 0.06% |
2,230,522
+105,049
| +5% | +$1.85M |
|
296
American Water Works
AWK
$27.3B
| $39.1M | 0.06% |
444,501
-807
| -0.2% | -$71K |
|
297
Ryanair
RYAAY
$31.7B
| $39M | 0.06% |
1,015,238
-296,492
| -23% | -$11.4M |
|
298
Nike
NKE
$109B
| $38.8M | 0.06% |
457,897
+132,167
| +41% | +$11.2M |
|
299
Xcel Energy
XEL
$42.4B
| $38.5M | 0.06% |
815,581
+31
| +0% | +$1.46K |
|
|
AIFU
300
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $38M | 0.06% |
70,301
-3,221
| -4% | -$1.74M |
|