Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$33.4B
AUM Growth
+$2.02B
(+6.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
544
New
46
Increased
167
Reduced
230
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$338M |
| 2 |
WUBA
58.COM INC
WUBA
|
$225M |
| 3 |
Dell
DELL
|
$210M |
| 4 |
CA
CA, Inc.
CA
|
$209M |
| 5 |
Baidu
BIDU
|
$171M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$363M |
| 2 |
Abbott
ABT
|
$170M |
| 3 |
VMW
VMware, Inc
VMW
|
$151M |
| 4 |
NetEase
NTES
|
$148M |
| 5 |
Microsoft
MSFT
|
$143M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$97.1B
| $13.3M | 0.04% |
246,233
-88,449
| -26% | -$4.79M |
|
302
Mondelez International
MDLZ
$79.9B
| $13M | 0.04% |
296,282
-80,875
| -21% | -$3.55M |
|
303
International Flavors & Fragrances
IFF
$16.9B
| $13M | 0.04% |
90,624
-443,933
| -83% | -$63.5M |
|
304
Welltower
WELL
$112B
| $12.9M | 0.04% |
172,042
+60,090
| +54% | +$4.49M |
|
305
Ryman Hospitality Properties
RHP
$6.35B
| $12.8M | 0.04% |
266,522
| – | – |
|
306
Adtran
ADTN
$781M
| $12.8M | 0.04% |
670,000
+58,032
| +9% | +$1.11M |
|
307
DTE Energy
DTE
$28.4B
| $12.5M | 0.04% |
156,900
-36,527
| -19% | -$2.91M |
|
|
SYNT
308
DELISTED
Syntel Inc
SYNT
| $12.4M | 0.04% |
297,036
-766,371
| -72% | -$32.1M |
|
309
Royal Bank of Canada
RY
$204B
| $12.4M | 0.04% |
200,460
-11,469
| -5% | -$710K |
|
|
AIFU
310
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $11.9M | 0.04% |
77,156
+66
| +0.1% | +$10.2K |
|
|
MPVD
311
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $11.7M | 0.04% |
2,238,269
-91,509
| -4% | -$479K |
|
312
SL Green Realty
SLG
$4.4B
| $11.6M | 0.03% |
110,884
-8,956
| -7% | -$937K |
|
313
Signet Jewelers
SIG
$3.85B
| $11.6M | 0.03% |
155,310
+41,041
| +36% | +$3.06M |
|
|
EVHC
314
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.5M | 0.03% |
171,717
-280,014
| -62% | -$18.7M |
|
315
Bank of America
BAC
$369B
| $11.3M | 0.03% |
724,918
-41,670
| -5% | -$652K |
|
|
ELGX
316
DELISTED
Endologix Inc
ELGX
| $11.2M | 0.03% |
87,865
-2,274
| -3% | -$291K |
|
|
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.03% |
220,085
-204
| -0.1% | -$10.4K |
|
318
Woodward
WWD
$14.6B
| $10.8M | 0.03% |
172,838
-1,103
| -0.6% | -$68.9K |
|
319
BWX Technologies
BWXT
$15B
| $10.6M | 0.03% |
275,930
-230,282
| -45% | -$8.84M |
|
320
General Motors
GM
$55.5B
| $10.3M | 0.03% |
323,071
-5,760
| -2% | -$183K |
|
|
GSUM
321
DELISTED
Gridsum Holding Inc.
GSUM
| $10.3M | 0.03% |
+608,800
| New | +$10.3M |
|
|
KA
322
DELISTED
Kineta, Inc. Common Stock
KA
| $10.2M | 0.03% |
+4,659
| New | +$10.2M |
|
323
Petrobras
PBR
$78.7B
| $10.2M | 0.03% |
1,087,957
+892,745
| +457% | +$8.33M |
|
|
324
Petrobras Class A
PBR.A
$72.8B
| $10M | 0.03% |
1,203,887
+841,574
| +232% | +$6.99M |
|
325
Comerica
CMA
$8.85B
| $9.88M | 0.03% |
208,698
+110,475
| +112% | +$5.23M |
|