Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+3.05%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
+$31.4B
(-2.9%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
529
New
40
Increased
159
Reduced
255
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$301M |
| 2 |
APA Corp
APA
|
$227M |
| 3 |
Alibaba
BABA
|
$216M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 5 |
Verizon
VZ
|
$101M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$250M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
PayPal
PYPL
|
$227M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
New Oriental
EDU
|
$134M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$146B
| $13.2M | 0.04% |
131,064
-56,805
| -30% | -$5.74M |
|
302
American International
AIG
$44.9B
| $13.1M | 0.04% |
247,094
-17,516
| -7% | -$926K |
|
|
DL
303
DELISTED
China Distance Education Holdings Limited
DL
| $13M | 0.04% |
1,257,400
+42,100
| +3% | +$435K |
|
304
Workday
WDAY
$61.1B
| $13M | 0.04% |
173,685
-23,708
| -12% | -$1.77M |
|
|
BSFT
305
DELISTED
BroadSoft, Inc.
BSFT
| $12.8M | 0.04% |
312,574
-29,984
| -9% | -$1.23M |
|
306
Analog Devices
ADI
$122B
| $12.6M | 0.04% |
222,366
-16,226
| -7% | -$919K |
|
307
Royal Bank of Canada
RY
$204B
| $12.5M | 0.04% |
211,929
-15,004
| -7% | -$887K |
|
308
SL Green Realty
SLG
$4.01B
| $12.4M | 0.04% |
116,010
-44,955
| -28% | -$4.79M |
|
309
Home Depot
HD
$404B
| $12.3M | 0.04% |
96,091
-43,225
| -31% | -$5.52M |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.2M | 0.04% |
104,471
-278,292
| -73% | -$32.5M |
|
311
iShares Europe ETF
IEV
$2.29B
| $12M | 0.04% |
316,657
+4,916
| +2% | +$186K |
|
312
Regeneron Pharmaceuticals
REGN
$61.3B
| $11.9M | 0.04% |
34,151
-3,041
| -8% | -$1.06M |
|
|
VSA
313
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$84.2M
| $11.9M | 0.04% |
1,153,400
| – | – |
|
|
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
| $11.6M | 0.04% |
220,289
+28,207
| +15% | +$1.49M |
|
315
Exact Sciences
EXAS
$9.09B
| $11.5M | 0.04% |
+940,337
| New | +$11.5M |
|
316
Merck
MRK
$214B
| $11.4M | 0.04% |
198,583
-43,077
| -18% | -$2.48M |
|
|
STJ
317
DELISTED
St Jude Medical
STJ
| $11.4M | 0.04% |
146,599
-152,338
| -51% | -$11.9M |
|
318
Adtran
ADTN
$752M
| $11.4M | 0.04% |
611,968
+37,775
| +7% | +$704K |
|
|
ELGX
319
DELISTED
Endologix Inc
ELGX
| $11.2M | 0.04% |
901,389
+3,148
| +0.4% | +$39.2K |
|
|
AIFU
320
AIFU Inc. Class A Ordinary Share
AIFU
$67.8M
| $11M | 0.03% |
1,541,800
| – | – |
|
|
MPVD
321
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $10.8M | 0.03% |
2,329,778
-563,435
| -19% | -$2.6M |
|
|
WOOF
322
DELISTED
VCA Inc.
WOOF
| $10.7M | 0.03% |
157,772
-77,788
| -33% | -$5.26M |
|
323
Bank of America
BAC
$373B
| $10.2M | 0.03% |
766,588
-261,651
| -25% | -$3.47M |
|
|
IMPV
324
DELISTED
Imperva, Inc.
IMPV
| $10.2M | 0.03% |
+236,458
| New | +$10.2M |
|
|
DMTX
325
DELISTED
Dimension Therapeutics, Inc
DMTX
| $10.1M | 0.03% |
+1,688,870
| New | +$10.1M |
|