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 | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.85B
| $8.85M | 0.03% |
116,056
+9,982
| +9% | +$761K |
|
352
Global Payments
GPN
$21.3B
| $8.64M | 0.02% |
90,917
+28,962
| +47% | +$2.75M |
|
|
STAY
353
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.56M | 0.02% |
428,221
+62,643
| +17% | +$1.25M |
|
354
Descartes Systems
DSGX
$9.26B
| $8.5M | 0.02% |
310,589
-111,734
| -26% | -$3.06M |
|
355
Insulet
PODD
$24.5B
| $8.46M | 0.02% |
153,547
-388,701
| -72% | -$21.4M |
|
|
INVX
356
Innovex International, Inc.
INVX
$1.16B
| $8.44M | 0.02% |
191,065
+24,291
| +15% | +$1.07M |
|
357
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.36M | 0.02% |
186,619
-7,088
| -4% | -$318K |
|
|
TFCF
358
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.31M | 0.02% |
322,083
| – | – |
|
359
TechnipFMC
FTI
$16B
| $8.28M | 0.02% |
401,879
+225,472
| +128% | +$4.64M |
|
|
HOLI
360
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.89M | 0.02% |
365,207
+165,690
| +83% | +$3.58M |
|
|
MPVD
361
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $7.73M | 0.02% |
2,376,035
+272,357
| +13% | +$886K |
|
362
Graham Holdings Company
GHC
$4.93B
| $7.72M | 0.02% |
13,194
-25,838
| -66% | -$15.1M |
|
363
Aptiv
APTV
$17.5B
| $7.68M | 0.02% |
+78,016
| New | +$7.68M |
|
|
SYNT
364
DELISTED
Syntel Inc
SYNT
| $7.39M | 0.02% |
376,269
-3,258
| -0.9% | -$64K |
|
365
Fortinet
FTNT
$60.4B
| $7.3M | 0.02% |
1,018,045
-4,450
| -0.4% | -$31.9K |
|
|
GOOS
366
Canada Goose Holdings
GOOS
$1.3B
| $7.19M | 0.02% |
349,606
-38,490
| -10% | -$791K |
|
|
BEST
367
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $7.18M | 0.02% |
+30,000
| New | +$7.18M |
|
368
Vulcan Materials
VMC
$39B
| $7.17M | 0.02% |
59,982
-50,224
| -46% | -$6.01M |
|
369
Phillips 66
PSX
$53.2B
| $7.15M | 0.02% |
+77,994
| New | +$7.15M |
|
|
VMW
370
DELISTED
VMware, Inc
VMW
| $6.75M | 0.02% |
61,783
-7,254
| -11% | -$792K |
|
371
Macerich
MAC
$4.74B
| $6.74M | 0.02% |
122,664
-87,460
| -42% | -$4.81M |
|
372
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.69M | 0.02% |
120,077
+7,177
| +6% | +$400K |
|
|
NEWR
373
DELISTED
New Relic, Inc.
NEWR
| $6.61M | 0.02% |
132,817
-335,939
| -72% | -$16.7M |
|
374
DTE Energy
DTE
$28.4B
| $6.55M | 0.02% |
71,660
-6,998
| -9% | -$639K |
|
375
ConocoPhillips
COP
$116B
| $6.54M | 0.02% |
130,616
+12,522
| +11% | +$627K |
|