Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+0.26%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$32.3B
AUM Growth
-$583M
(-1.8%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
541
New
51
Increased
182
Reduced
199
Closed
58
Top Buys
| 1 |
IBM
IBM
|
+$323M |
| 2 |
Abbott
ABT
|
+$184M |
| 3 |
Western Digital
WDC
|
+$176M |
| 4 |
LyondellBasell Industries
LYB
|
+$126M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$109M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$195M |
| 2 |
General Mills
GIS
|
+$183M |
| 3 |
Best Buy
BBY
|
+$130M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$128M |
| 5 |
Walmart
WMT
|
+$115M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 11.64% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
351
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.8M | 0.02% |
135,296
-352,828
| -72% | -$17.7M |
|
|
FDC
352
DELISTED
First Data Corporation
FDC
| $6.76M | 0.02% |
522,483
-278,314
| -35% | -$3.6M |
|
353
Moody's
MCO
$91B
| $6.61M | 0.02% |
68,480
-52,363
| -43% | -$5.06M |
|
354
Interpublic Group of Companies
IPG
$9.89B
| $6.6M | 0.02% |
287,640
+231,649
| +414% | +$5.32M |
|
355
3M
MMM
$82B
| $6.59M | 0.02% |
47,304
+1,950
| +4% | +$272K |
|
356
Charles River Laboratories
CRL
$7.97B
| $6.57M | 0.02% |
86,450
| – | – |
|
357
Technology Select Sector SPDR Fund
XLK
$84.7B
| $6.49M | 0.02% |
146,301
+14,011
| +11% | +$622K |
|
|
TFCFA
358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.18M | 0.02% |
221,471
+32,971
| +17% | +$919K |
|
359
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.17M | 0.02% |
135,270
+11,298
| +9% | +$516K |
|
|
PX
360
DELISTED
Praxair Inc
PX
| $6.17M | 0.02% |
53,929
-97,529
| -64% | -$11.2M |
|
|
ADAP
361
Adaptimmune Therapeutics
ADAP
$11.3M
| $6.13M | 0.02% |
753,740
| – | – |
|
362
Thermo Fisher Scientific
TMO
$184B
| $6.13M | 0.02% |
43,282
-2,595
| -6% | -$367K |
|
363
Equity Lifestyle Properties
ELS
$11.9B
| $6.1M | 0.02% |
+167,850
| New | +$6.1M |
|
364
Public Storage
PSA
$51.7B
| $6.06M | 0.02% |
+21,960
| New | +$6.06M |
|
365
Capital One
COF
$141B
| $5.93M | 0.02% |
85,541
+57,242
| +202% | +$3.97M |
|
|
ZEN
366
DELISTED
ZENDESK INC
ZEN
| $5.91M | 0.02% |
282,547
| – | – |
|
367
Huntington Bancshares
HBAN
$25.9B
| $5.81M | 0.02% |
608,620
-451,718
| -43% | -$4.31M |
|
368
NextEra Energy, Inc.
NEE
$144B
| $5.62M | 0.02% |
190,084
-46,380
| -20% | -$1.37M |
|
369
General Dynamics
GD
$86.8B
| $5.54M | 0.02% |
42,167
+6,151
| +17% | +$808K |
|
370
Advanced Micro Devices
AMD
$246B
| $5.49M | 0.02% |
+1,927,538
| New | +$5.49M |
|
371
Tanger
SKT
$3.93B
| $5.37M | 0.02% |
147,661
-73,156
| -33% | -$2.66M |
|
372
M&T Bank
MTB
$31.1B
| $5.33M | 0.02% |
47,975
-69,000
| -59% | -$7.66M |
|
373
Cemex
CX
$13.8B
| $5.32M | 0.02% |
+790,337
| New | +$5.32M |
|
374
Amdocs
DOX
$9.44B
| $5.28M | 0.02% |
87,364
-206,156
| -70% | -$12.5M |
|
375
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $5.28M | 0.02% |
154,062
-18,400
| -11% | -$630K |
|