Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+6.63%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$33.4B
AUM Growth
+$2.02B
(+6.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
544
New
46
Increased
167
Reduced
230
Closed
34
Top Buys
| 1 |
Alibaba
BABA
|
$338M |
| 2 |
WUBA
58.COM INC
WUBA
|
$225M |
| 3 |
Dell
DELL
|
$210M |
| 4 |
CA
CA, Inc.
CA
|
$209M |
| 5 |
Baidu
BIDU
|
$171M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$363M |
| 2 |
Abbott
ABT
|
$170M |
| 3 |
VMW
VMware, Inc
VMW
|
$151M |
| 4 |
NetEase
NTES
|
$148M |
| 5 |
Microsoft
MSFT
|
$143M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 10.94% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equity Lifestyle Properties
ELS
$12B
| $7.41M | 0.02% |
192,096
+12,160
| +7% | +$469K |
|
|
KANG
352
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.4M | 0.02% |
409,183
| – | – |
|
353
MSCI
MSCI
$42.9B
| $7.4M | 0.02% |
88,153
-5,067
| -5% | -$425K |
|
354
Corpay
CPAY
$22.4B
| $7.36M | 0.02% |
42,373
-2,348
| -5% | -$408K |
|
355
M&T Bank
MTB
$31.2B
| $7.27M | 0.02% |
62,616
+14,641
| +31% | +$1.7M |
|
356
3M
MMM
$82.7B
| $7.11M | 0.02% |
48,251
-2,444
| -5% | -$360K |
|
|
ZEN
357
DELISTED
ZENDESK INC
ZEN
| $6.93M | 0.02% |
225,781
-47,003
| -17% | -$1.44M |
|
358
MRC Global
MRC
$1.28B
| $6.72M | 0.02% |
408,817
+98,920
| +32% | +$1.63M |
|
359
Home Depot
HD
$417B
| $6.67M | 0.02% |
51,836
-44,255
| -46% | -$5.69M |
|
360
Helmerich & Payne
HP
$2.01B
| $6.65M | 0.02% |
98,772
-134,215
| -58% | -$9.03M |
|
|
ABCO
361
DELISTED
Advisory Board Co/The
ABCO
| $6.61M | 0.02% |
147,791
-478,847
| -76% | -$21.4M |
|
362
Moody's
MCO
$89.5B
| $6.55M | 0.02% |
60,469
-3,474
| -5% | -$376K |
|
363
Exxon Mobil
XOM
$466B
| $6.42M | 0.02% |
73,514
| – | – |
|
364
Copa Holdings
CPA
$4.85B
| $6.36M | 0.02% |
+72,319
| New | +$6.36M |
|
365
Cemex
CX
$13.6B
| $6.28M | 0.02% |
822,825
+434,867
| +112% | +$3.32M |
|
|
FDC
366
DELISTED
First Data Corporation
FDC
| $6.19M | 0.02% |
470,640
-27,106
| -5% | -$357K |
|
367
Shopify
SHOP
$191B
| $6.17M | 0.02% |
1,436,580
| – | – |
|
|
MOMO
368
Hello Group
MOMO
$1.37B
| $6.08M | 0.02% |
+270,029
| New | +$6.08M |
|
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.06M | 0.02% |
49,173
+1,764
| +4% | +$217K |
|
370
Pampa Energía
PAM
$3.7B
| $5.85M | 0.02% |
182,849
+33,898
| +23% | +$1.08M |
|
371
Public Storage
PSA
$52.2B
| $5.81M | 0.02% |
26,018
+4,433
| +21% | +$989K |
|
372
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.78M | 0.02% |
120,874
-15,593
| -11% | -$745K |
|
373
Galicia Financial Group
GGAL
$6.44B
| $5.72M | 0.02% |
183,910
+26,128
| +17% | +$813K |
|
374
Mercado Libre
MELI
$123B
| $5.62M | 0.02% |
30,369
+2,501
| +9% | +$463K |
|
|
NORD
375
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.55M | 0.02% |
254,867
-376,299
| -60% | -$8.2M |
|