Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+4.85%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.7B
AUM Growth
-$872M
(-2.5%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
560
New
42
Increased
182
Reduced
240
Closed
48
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$469M |
| 2 |
Sabre
SABR
|
$193M |
| 3 |
Amdocs
DOX
|
$163M |
| 4 |
Travelers Companies
TRV
|
$162M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$128M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$294M |
| 2 |
New Oriental
EDU
|
$274M |
| 3 |
Baidu
BIDU
|
$263M |
| 4 |
Hewlett Packard
HPE
|
$218M |
| 5 |
CA
CA, Inc.
CA
|
$206M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.93B
| $11.2M | 0.03% |
147,927
+45,722
| +45% | +$3.47M |
|
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $11M | 0.03% |
91,436
+1,912
| +2% | +$230K |
|
|
MOMO
328
Hello Group
MOMO
$1.37B
| $11M | 0.03% |
296,758
| – | – |
|
|
PSAU
329
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $10.8M | 0.03% |
576,441
+50,836
| +10% | +$956K |
|
|
CS
330
DELISTED
Credit Suisse Group
CS
| $10.8M | 0.03% |
741,692
+252,979
| +52% | +$3.69M |
|
331
Descartes Systems
DSGX
$9.26B
| $10.3M | 0.03% |
422,323
-171,391
| -29% | -$4.17M |
|
332
FTI Consulting
FCN
$5.46B
| $10.2M | 0.03% |
292,226
-269,333
| -48% | -$9.42M |
|
|
ARRS
333
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.2M | 0.03% |
364,066
-477,700
| -57% | -$13.4M |
|
|
GOLD
334
DELISTED
Randgold Resources Ltd
GOLD
| $9.85M | 0.03% |
111,337
-33,455
| -23% | -$2.96M |
|
335
Nike
NKE
$109B
| $9.81M | 0.03% |
+166,207
| New | +$9.81M |
|
|
TVPT
336
DELISTED
Travelport Worldwide Limited
TVPT
| $9.65M | 0.03% |
701,320
-1,997,414
| -74% | -$27.5M |
|
337
Methanex
MEOH
$2.99B
| $9.58M | 0.03% |
217,496
-195,918
| -47% | -$8.63M |
|
|
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.98M | 0.03% |
322,083
| – | – |
|
339
Ameriprise Financial
AMP
$46.1B
| $8.91M | 0.03% |
+69,997
| New | +$8.91M |
|
340
Copa Holdings
CPA
$4.85B
| $8.9M | 0.03% |
76,059
+2,298
| +3% | +$269K |
|
341
Digital Realty Trust
DLR
$55.7B
| $8.84M | 0.03% |
+78,239
| New | +$8.84M |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.72M | 0.03% |
71,693
| – | – |
|
|
UNVR
343
DELISTED
Univar Solutions Inc.
UNVR
| $8.65M | 0.02% |
296,231
-120,679
| -29% | -$3.52M |
|
|
AET
344
DELISTED
Aetna Inc
AET
| $8.65M | 0.02% |
+56,947
| New | +$8.65M |
|
|
ZAYO
345
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.64M | 0.02% |
279,496
-784
| -0.3% | -$24.2K |
|
346
Banco Macro
BMA
$3.77B
| $8.57M | 0.02% |
92,920
+11,274
| +14% | +$1.04M |
|
347
Baxter International
BAX
$12.5B
| $8.26M | 0.02% |
136,487
-109,303
| -44% | -$6.62M |
|
|
INVX
348
Innovex International, Inc.
INVX
$1.16B
| $8.14M | 0.02% |
+166,774
| New | +$8.14M |
|
349
3M
MMM
$82.7B
| $8.12M | 0.02% |
46,660
+3,927
| +9% | +$684K |
|
350
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.02M | 0.02% |
193,707
-17,788
| -8% | -$736K |
|