Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+4.02%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31B
AUM Growth
+$2.07B
(+7.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
555
New
74
Increased
188
Reduced
215
Closed
56
Top Buys
| 1 |
Alibaba
BABA
|
$378M |
| 2 |
Kellanova
K
|
$272M |
| 3 |
BHI
Baker Hughes
BHI
|
$224M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$186M |
| 5 |
Walmart
WMT
|
$185M |
Top Sells
| 1 |
Electronic Arts
EA
|
$231M |
| 2 |
Amgen
AMGN
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
CME Group
CME
|
$144M |
| 5 |
Gilead Sciences
GILD
|
$136M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.7B
| $13.9M | 0.04% |
218,509
-50,330
| -19% | -$3.2M |
|
327
Ionis Pharmaceuticals
IONS
$9.76B
| $13.6M | 0.04% |
213,882
-62,274
| -23% | -$3.96M |
|
328
Civitas Resources
CIVI
$3.19B
| $13.4M | 0.04% |
+4,869
| New | +$13.4M |
|
329
lululemon athletica
LULU
$19.9B
| $13.4M | 0.04% |
209,169
+114,524
| +121% | +$7.33M |
|
|
OREX
330
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $13.3M | 0.04% |
169,701
+61,397
| +57% | +$4.81M |
|
331
Tanger
SKT
$3.94B
| $13.2M | 0.04% |
374,725
+80,113
| +27% | +$2.82M |
|
|
ELGX
332
DELISTED
Endologix Inc
ELGX
| $13.2M | 0.04% |
77,058
+16,561
| +27% | +$2.83M |
|
333
Mondelez International
MDLZ
$79.9B
| $12.6M | 0.04% |
350,055
-1,370,062
| -80% | -$49.4M |
|
334
Hartford Financial Services
HIG
$37B
| $12.5M | 0.04% |
299,143
-7,495
| -2% | -$313K |
|
|
CAVM
335
DELISTED
Cavium, Inc.
CAVM
| $12.2M | 0.04% |
+172,666
| New | +$12.2M |
|
336
GE Aerospace
GE
$296B
| $12.2M | 0.04% |
102,774
-477,165
| -82% | -$56.7M |
|
|
PWRD
337
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $12.2M | 0.04% |
657,718
+1,300
| +0.2% | +$24.2K |
|
338
Allstate
ALL
$53.1B
| $12.1M | 0.04% |
169,958
-5,285
| -3% | -$376K |
|
339
Exact Sciences
EXAS
$10.2B
| $12M | 0.04% |
545,334
+308,176
| +130% | +$6.79M |
|
340
DNOW Inc
DNOW
$1.67B
| $12M | 0.04% |
+554,096
| New | +$12M |
|
341
Voya Financial
VOYA
$7.38B
| $11.8M | 0.04% |
274,081
-6,990
| -2% | -$301K |
|
|
SFUN
342
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.8M | 0.04% |
39,233
-16,425
| -30% | -$4.93M |
|
|
ALXN
343
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.7M | 0.04% |
67,660
-35,180
| -34% | -$6.1M |
|
344
Marsh & McLennan
MMC
$100B
| $11.7M | 0.04% |
208,697
+55,379
| +36% | +$3.11M |
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $11.7M | 0.04% |
+132,431
| New | +$11.7M |
|
346
Charles River Laboratories
CRL
$8.07B
| $11.6M | 0.04% |
+146,579
| New | +$11.6M |
|
|
GOLD
347
DELISTED
Randgold Resources Ltd
GOLD
| $11.3M | 0.04% |
163,666
-32,428
| -17% | -$2.23M |
|
348
Royal Bank of Canada
RY
$204B
| $10.9M | 0.04% |
181,167
-4,777
| -3% | -$288K |
|
|
IOC
349
DELISTED
Interoil Corporation
IOC
| $10.8M | 0.03% |
234,000
+62,200
| +36% | +$2.87M |
|
|
ANTE
350
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| $10.7M | 0.03% |
270,990
+6,135
| +2% | +$243K |
|