Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.53%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$34.9B
AUM Growth
+$212M
(+0.61%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
553
New
40
Increased
208
Reduced
200
Closed
42
Top Buys
| 1 |
Alibaba
BABA
|
$352M |
| 2 |
Akamai
AKAM
|
$187M |
| 3 |
Baker Hughes
BKR
|
$146M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$139M |
| 5 |
Abbott
ABT
|
$80M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$225M |
| 2 |
BHI
Baker Hughes
BHI
|
$215M |
| 3 |
New Oriental
EDU
|
$204M |
| 4 |
JD.com
JD
|
$159M |
| 5 |
GE Aerospace
GE
|
$157M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
326
DELISTED
Randgold Resources Ltd
GOLD
| $10.9M | 0.03% |
111,697
+360
| +0.3% | +$35.2K |
|
|
TVPT
327
DELISTED
Travelport Worldwide Limited
TVPT
| $10.9M | 0.03% |
694,679
-6,641
| -0.9% | -$104K |
|
328
Woodward
WWD
$14.6B
| $10.9M | 0.03% |
140,385
-63,552
| -31% | -$4.93M |
|
329
HP
HPQ
$27.4B
| $10.8M | 0.03% |
541,549
-1,272,582
| -70% | -$25.4M |
|
330
MakeMyTrip
MMYT
$9.56B
| $10.8M | 0.03% |
+374,406
| New | +$10.8M |
|
|
DL
331
DELISTED
China Distance Education Holdings Limited
DL
| $10.5M | 0.03% |
1,571,132
| – | – |
|
332
iRhythm Technologies
IRTC
$5.82B
| $10.5M | 0.03% |
+202,264
| New | +$10.5M |
|
333
Aecom
ACM
$16.8B
| $10.4M | 0.03% |
+281,197
| New | +$10.4M |
|
|
GSUM
334
DELISTED
Gridsum Holding Inc.
GSUM
| $10.3M | 0.03% |
1,003,058
+107,299
| +12% | +$1.11M |
|
335
Pebblebrook Hotel Trust
PEB
$1.4B
| $10.3M | 0.03% |
285,356
+56,849
| +25% | +$2.05M |
|
|
ARRS
336
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.3M | 0.03% |
360,598
-3,468
| -1% | -$98.8K |
|
337
Expedia Group
EXPE
$26.6B
| $10.3M | 0.03% |
71,335
-66,130
| -48% | -$9.52M |
|
|
DMTX
338
DELISTED
Dimension Therapeutics, Inc
DMTX
| $10.1M | 0.03% |
1,688,870
| – | – |
|
339
Nutanix
NTNX
$18.7B
| $9.87M | 0.03% |
440,994
+86,159
| +24% | +$1.93M |
|
|
PSAU
340
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $9.78M | 0.03% |
496,411
-80,030
| -14% | -$1.58M |
|
341
Camden Property Trust
CPT
$11.9B
| $9.72M | 0.03% |
106,276
-57,394
| -35% | -$5.25M |
|
342
Mondelez International
MDLZ
$79.9B
| $9.63M | 0.03% |
236,847
-29,504
| -11% | -$1.2M |
|
343
Copa Holdings
CPA
$4.85B
| $9.47M | 0.03% |
76,059
| – | – |
|
344
Bio-Rad Laboratories Class A
BIO
$8B
| $9.44M | 0.03% |
42,481
+30,559
| +256% | +$6.79M |
|
345
iShare MSCI Eurozone ETF
EZU
$7.85B
| $9.32M | 0.03% |
215,243
+38,135
| +22% | +$1.65M |
|
|
MOMO
346
Hello Group
MOMO
$1.37B
| $9.3M | 0.03% |
296,758
| – | – |
|
|
SAVE
347
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.3M | 0.03% |
278,328
-74,802
| -21% | -$2.5M |
|
|
TLND
348
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.17M | 0.03% |
223,883
-2,164
| -1% | -$88.6K |
|
349
Netflix
NFLX
$529B
| $8.94M | 0.03% |
49,289
+23,020
| +88% | +$4.17M |
|
350
Petrobras
PBR
$78.7B
| $8.92M | 0.03% |
888,881
+521,902
| +142% | +$5.24M |
|