Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+7.83%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.5B
AUM Growth
+$1.47B
(+4.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
550
New
40
Increased
180
Reduced
243
Closed
32
Top Buys
| 1 |
Cencora
COR
|
+$269M |
| 2 |
JD.com
JD
|
+$165M |
| 3 |
NXP Semiconductors
NXPI
|
+$157M |
| 4 |
XL
XL Group Ltd.
XL
|
+$128M |
| 5 |
Oracle
ORCL
|
+$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$212M |
| 2 |
Vipshop
VIPS
|
+$171M |
| 3 |
Cognizant
CTSH
|
+$154M |
| 4 |
Jacobs Solutions
J
|
+$114M |
| 5 |
CVS Health
CVS
|
+$95.4M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $11.8M | 0.03% |
787,584
+273,265
| +53% | +$4.09M |
|
327
SL Green Realty
SLG
$4.32B
| $11.6M | 0.03% |
112,762
+7,595
| +7% | +$784K |
|
|
VER
328
DELISTED
VEREIT, Inc.
VER
| $11.3M | 0.03% |
265,596
+39,083
| +17% | +$1.66M |
|
329
Visa
V
$664B
| $11.2M | 0.03% |
+125,481
| New | +$11.2M |
|
330
Huntington Bancshares
HBAN
$25.9B
| $10.9M | 0.03% |
815,061
-875,958
| -52% | -$11.7M |
|
|
CMCM
331
Cheetah Mobile
CMCM
$224M
| $10.7M | 0.03% |
198,584
+177,772
| +854% | +$9.55M |
|
|
TIF
332
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.03% |
111,865
-9,981
| -8% | -$951K |
|
|
SFUN
333
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $10.6M | 0.03% |
65,316
+55,725
| +581% | +$9.08M |
|
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $10.6M | 0.03% |
89,524
+32,038
| +56% | +$3.78M |
|
335
Cardinal Health
CAH
$35.9B
| $10.5M | 0.03% |
128,653
-16,170
| -11% | -$1.32M |
|
336
Fifth Third Bancorp
FITB
$30.1B
| $10.3M | 0.03% |
407,265
-13,232
| -3% | -$336K |
|
|
PSAU
337
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $10.3M | 0.03% |
525,605
+338,456
| +181% | +$6.63M |
|
|
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.2M | 0.03% |
322,083
| – | – |
|
339
Equity Lifestyle Properties
ELS
$11.9B
| $10.1M | 0.03% |
263,080
+13,342
| +5% | +$514K |
|
340
Alexandria Real Estate Equities
ARE
$14.6B
| $10.1M | 0.03% |
91,617
-144
| -0.2% | -$15.9K |
|
341
America Movil
AMX
$59.4B
| $10.1M | 0.03% |
+714,498
| New | +$10.1M |
|
|
MOMO
342
Hello Group
MOMO
$1.3B
| $10.1M | 0.03% |
296,758
-58,096
| -16% | -$1.98M |
|
|
CYOU
343
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.97M | 0.03% |
355,570
+252,160
| +244% | +$7.07M |
|
344
Allegion
ALLE
$14.9B
| $9.97M | 0.03% |
+131,664
| New | +$9.97M |
|
345
Mondelez International
MDLZ
$80.1B
| $9.97M | 0.03% |
231,312
-17,500
| -7% | -$754K |
|
346
Public Storage
PSA
$51.7B
| $9.63M | 0.03% |
44,006
+1,817
| +4% | +$398K |
|
347
Petrobras
PBR
$78.9B
| $9.4M | 0.03% |
970,114
+449,609
| +86% | +$4.36M |
|
|
348
Petrobras Class A
PBR.A
$73.1B
| $9.28M | 0.03% |
1,006,673
+390,405
| +63% | +$3.6M |
|
|
ZAYO
349
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.22M | 0.03% |
280,280
+2,350
| +0.8% | +$77.3K |
|
350
Banco Santander Chile
BSAC
$11.9B
| $8.84M | 0.02% |
+352,580
| New | +$8.84M |
|