Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$36.4B
AUM Growth
+$517M
(+1.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
217
Reduced
206
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
+$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Dell
DELL
|
+$148M |
| 4 |
Blackrock
BLK
|
+$139M |
| 5 |
Intel
INTC
|
+$138M |
Top Sells
| 1 |
Citigroup
C
|
+$159M |
| 2 |
WUBA
58.COM INC
WUBA
|
+$157M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$128M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Pfizer
PFE
|
+$91.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$17.3B
| $15.1M | 0.04% |
62,599
-11,349
| -15% | -$2.73M |
|
302
Lincoln National
LNC
$7.88B
| $15M | 0.04% |
204,629
-1,049
| -0.5% | -$76.6K |
|
303
Invitation Homes
INVH
$18.6B
| $14.9M | 0.04% |
654,244
+33,797
| +5% | +$772K |
|
|
KANG
304
DELISTED
iKang Healthcare Group, Inc.
KANG
| $14.9M | 0.04% |
747,783
-181,684
| -20% | -$3.62M |
|
305
AB InBev
BUD
$116B
| $14.8M | 0.04% |
134,944
-98,674
| -42% | -$10.8M |
|
306
Equity Lifestyle Properties
ELS
$11.9B
| $14.8M | 0.04% |
336,660
-22,714
| -6% | -$997K |
|
|
ALXN
307
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.6M | 0.04% |
+130,964
| New | +$14.6M |
|
|
SYNT
308
DELISTED
Syntel Inc
SYNT
| $14.5M | 0.04% |
569,173
+69,663
| +14% | +$1.78M |
|
309
America Movil
AMX
$59.6B
| $14.4M | 0.04% |
755,137
+85,078
| +13% | +$1.62M |
|
310
Starbucks
SBUX
$95.3B
| $14.4M | 0.04% |
248,700
| – | – |
|
311
Netflix
NFLX
$537B
| $14.3M | 0.04% |
48,328
-8,176
| -14% | -$2.41M |
|
312
Criteo
CRTO
$1.21B
| $14.3M | 0.04% |
551,457
+81,621
| +17% | +$2.11M |
|
313
Marriott International Class A Common Stock
MAR
$71.7B
| $14.1M | 0.04% |
+103,991
| New | +$14.1M |
|
314
TechnipFMC
FTI
$16.3B
| $14.1M | 0.04% |
652,344
+249,805
| +62% | +$5.4M |
|
|
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 0.04% |
357,147
+41,503
| +13% | +$1.6M |
|
316
Cogent Biosciences
COGT
$1.79B
| $13.7M | 0.04% |
+284,569
| New | +$13.7M |
|
|
VSA
317
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $13.5M | 0.04% |
241,081
-44,503
| -16% | -$2.5M |
|
318
Aecom
ACM
$16.5B
| $13.3M | 0.04% |
374,582
+3,922
| +1% | +$140K |
|
319
TORM
TRMD
$2.25B
| $13.1M | 0.04% |
+1,773,098
| New | +$13.1M |
|
320
Digital Realty Trust
DLR
$55.9B
| $13M | 0.04% |
123,725
| – | – |
|
|
SOGO
321
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $12.8M | 0.04% |
1,549,311
-200,689
| -11% | -$1.66M |
|
|
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
| $12.8M | 0.04% |
401,893
-9,392
| -2% | -$299K |
|
323
Equity Residential
EQR
$25.4B
| $12.7M | 0.03% |
206,074
-62,827
| -23% | -$3.87M |
|
|
MPVD
324
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $12.5M | 0.03% |
5,043,941
+2,611,411
| +107% | +$6.49M |
|
|
SLCA
325
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.5M | 0.03% |
488,275
+115,226
| +31% | +$2.94M |
|