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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$70.6B
| $7.99M | 0.02% |
42,456
-10,747
| -20% | -$2.02M |
|
352
Invesco Senior Loan ETF
BKLN
$6.98B
| $7.87M | 0.02% |
340,153
+104,854
| +45% | +$2.43M |
|
|
TLND
353
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.86M | 0.02% |
226,047
-236,823
| -51% | -$8.24M |
|
354
Comerica
CMA
$8.85B
| $7.77M | 0.02% |
106,074
+20,606
| +24% | +$1.51M |
|
|
GSUM
355
DELISTED
Gridsum Holding Inc.
GSUM
| $7.67M | 0.02% |
+895,759
| New | +$7.67M |
|
|
GOOS
356
Canada Goose Holdings
GOOS
$1.3B
| $7.67M | 0.02% |
388,096
-48,503
| -11% | -$958K |
|
357
Fortinet
FTNT
$60.4B
| $7.66M | 0.02% |
+1,022,495
| New | +$7.66M |
|
358
Mercado Libre
MELI
$123B
| $7.48M | 0.02% |
29,812
-4,904
| -14% | -$1.23M |
|
359
Home Depot
HD
$417B
| $7.41M | 0.02% |
48,311
+1,118
| +2% | +$172K |
|
360
Agnico Eagle Mines
AEM
$76.3B
| $7.38M | 0.02% |
+163,598
| New | +$7.38M |
|
361
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.37M | 0.02% |
228,507
+59,765
| +35% | +$1.93M |
|
362
iShares Europe ETF
IEV
$2.32B
| $7.28M | 0.02% |
164,217
-11,363
| -6% | -$504K |
|
363
ICL Group
ICL
$7.85B
| $7.26M | 0.02% |
+1,537,958
| New | +$7.26M |
|
|
SFR
364
DELISTED
Starwood Waypoint Homes
SFR
| $7.18M | 0.02% |
209,198
+156,825
| +299% | +$5.38M |
|
365
Ventas
VTR
$30.9B
| $7.15M | 0.02% |
102,925
-97,472
| -49% | -$6.77M |
|
366
Nutanix
NTNX
$18.7B
| $7.15M | 0.02% |
+354,835
| New | +$7.15M |
|
367
iShare MSCI Eurozone ETF
EZU
$7.85B
| $7.14M | 0.02% |
177,108
-16,540
| -9% | -$667K |
|
368
DTE Energy
DTE
$28.4B
| $7.08M | 0.02% |
78,658
-4,095
| -5% | -$369K |
|
|
STAY
369
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.08M | 0.02% |
+365,578
| New | +$7.08M |
|
|
EVHC
370
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.96M | 0.02% |
111,077
-372,335
| -77% | -$23.3M |
|
|
SYNT
371
DELISTED
Syntel Inc
SYNT
| $6.44M | 0.02% |
379,527
-353,076
| -48% | -$5.99M |
|
372
UBS Group
UBS
$128B
| $6.42M | 0.02% |
378,946
-28,887
| -7% | -$489K |
|
373
Electronic Arts
EA
$42.2B
| $6.41M | 0.02% |
60,670
-3,786
| -6% | -$400K |
|
|
MPVD
374
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $6.29M | 0.02% |
2,103,678
-193,352
| -8% | -$578K |
|
375
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.06M | 0.02% |
112,900
-2,687
| -2% | -$144K |
|