Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+1.12%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$36.4B
AUM Growth
+$517M
(+1.4%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
555
New
43
Increased
217
Reduced
206
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
+$193M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Dell
DELL
|
+$148M |
| 4 |
Blackrock
BLK
|
+$139M |
| 5 |
Intel
INTC
|
+$138M |
Top Sells
| 1 |
Citigroup
C
|
+$159M |
| 2 |
WUBA
58.COM INC
WUBA
|
+$157M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$128M |
| 4 |
Johnson & Johnson
JNJ
|
+$103M |
| 5 |
Pfizer
PFE
|
+$91.6M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 12.37% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Banco Bradesco
BBD
$33.3B
| $10M | 0.03% |
1,481,068
+447,222
| +43% | +$3.02M |
|
352
Labcorp
LH
$23B
| $10M | 0.03% |
72,007
+16,836
| +31% | +$2.34M |
|
|
RP
353
DELISTED
RealPage, Inc.
RP
| $9.97M | 0.03% |
193,553
-80,431
| -29% | -$4.14M |
|
354
Mercado Libre
MELI
$119B
| $9.85M | 0.03% |
27,649
+9,684
| +54% | +$3.45M |
|
|
TVPT
355
DELISTED
Travelport Worldwide Limited
TVPT
| $9.85M | 0.03% |
602,765
-85,292
| -12% | -$1.39M |
|
|
NEWR
356
DELISTED
New Relic, Inc.
NEWR
| $9.84M | 0.03% |
132,817
| – | – |
|
|
PSAU
357
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $9.61M | 0.03% |
532,126
+86,135
| +19% | +$1.55M |
|
|
SAVE
358
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.47M | 0.03% |
250,529
-26,936
| -10% | -$1.02M |
|
359
iShare MSCI Eurozone ETF
EZU
$7.92B
| $9.36M | 0.03% |
215,996
-5,431
| -2% | -$235K |
|
360
UBS Group
UBS
$128B
| $9.3M | 0.03% |
529,468
+150,522
| +40% | +$2.64M |
|
361
Public Storage
PSA
$51.7B
| $9.18M | 0.03% |
45,811
-13,627
| -23% | -$2.73M |
|
362
Camden Property Trust
CPT
$11.9B
| $9.11M | 0.03% |
108,240
| – | – |
|
|
SUPV
363
Grupo Supervielle
SUPV
$517M
| $8.93M | 0.02% |
294,432
+87,990
| +43% | +$2.67M |
|
364
Home Depot
HD
$418B
| $8.74M | 0.02% |
49,023
+5,591
| +13% | +$997K |
|
365
Comerica
CMA
$8.88B
| $8.54M | 0.02% |
88,973
-27,083
| -23% | -$2.6M |
|
|
GSUM
366
DELISTED
Gridsum Holding Inc.
GSUM
| $8.52M | 0.02% |
1,042,643
-166,654
| -14% | -$1.36M |
|
|
GOLD
367
DELISTED
Randgold Resources Ltd
GOLD
| $8.44M | 0.02% |
101,404
-5,785
| -5% | -$482K |
|
368
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.2M | 0.02% |
135,144
+19,106
| +16% | +$1.16M |
|
369
ConocoPhillips
COP
$115B
| $8.09M | 0.02% |
136,520
-12,859
| -9% | -$762K |
|
370
Viasat
VSAT
$4.14B
| $7.73M | 0.02% |
117,650
-34,576
| -23% | -$2.27M |
|
|
COE
371
51Talk Online Education Group
COE
$272M
| $7.67M | 0.02% |
197,375
| – | – |
|
372
Las Vegas Sands
LVS
$37.1B
| $7.64M | 0.02% |
106,298
+30,231
| +40% | +$2.17M |
|
|
ADAP
373
Adaptimmune Therapeutics
ADAP
$13M
| $7.49M | 0.02% |
666,891
| – | – |
|
374
Mersana Therapeutics
MRSN
$35.1M
| $7.47M | 0.02% |
18,936
| – | – |
|
375
Agnico Eagle Mines
AEM
$76.7B
| $7.39M | 0.02% |
175,602
-82,003
| -32% | -$3.45M |
|