Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.68%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$67.6B
AUM Growth
+$1.31B
(+2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,032
New
356
Increased
236
Reduced
334
Closed
47
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$251M |
| 2 |
Bombardier Recreational Products
DOOO
|
+$232M |
| 3 |
Toronto Dominion Bank
TD
|
+$176M |
| 4 |
NVIDIA
NVDA
|
+$171M |
| 5 |
Marathon Petroleum
MPC
|
+$167M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$343M |
| 2 |
GGP
GGP Inc.
GGP
|
+$241M |
| 3 |
XL
XL Group Ltd.
XL
|
+$230M |
| 4 |
ANDV
Andeavor
ANDV
|
+$212M |
| 5 |
JD.com
JD
|
+$188M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steris
STE
$24B
| $27.3M | 0.04% |
238,200
-150,000
| -39% | -$17.2M |
|
|
JOBS
352
DELISTED
51job, Inc.
JOBS
| $26.8M | 0.04% |
347,884
-248,685
| -42% | -$19.1M |
|
353
Hewlett Packard
HPE
$32.2B
| $26.6M | 0.04% |
1,632,760
-4,042,139
| -71% | -$65.9M |
|
354
Broadridge
BR
$29.3B
| $26.5M | 0.04% |
200,707
-20,597
| -9% | -$2.72M |
|
355
Altria Group
MO
$111B
| $26.3M | 0.04% |
435,991
-92,516
| -18% | -$5.58M |
|
356
COPT Defense Properties
CDP
$3.45B
| $26M | 0.04% |
873,120
+340,213
| +64% | +$10.1M |
|
357
Universal Display
OLED
$6.52B
| $25.9M | 0.04% |
219,660
-158,404
| -42% | -$18.7M |
|
358
Wolfspeed
WOLF
$230M
| $25.9M | 0.04% |
+683,560
| New | +$25.9M |
|
359
SPDR S&P 500 ETF Trust
SPY
$664B
| $25.6M | 0.04% |
87,937
+15,354
| +21% | +$4.46M |
|
360
General Dynamics
GD
$86.9B
| $25.5M | 0.04% |
124,449
-11,491
| -8% | -$2.35M |
|
361
Adtran
ADTN
$828M
| $25.4M | 0.04% |
1,441,103
| – | – |
|
362
Liberty Latin America Class C
LILAK
$1.54B
| $25.3M | 0.04% |
1,301,219
+24,304
| +2% | +$472K |
|
363
Hologic
HOLX
$14.6B
| $25.3M | 0.04% |
616,533
-123,698
| -17% | -$5.07M |
|
364
Papa John's
PZZA
$1.63B
| $24.6M | 0.04% |
+479,680
| New | +$24.6M |
|
|
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.5M | 0.04% |
350,644
-154,554
| -31% | -$10.8M |
|
366
CF Industries
CF
$14.1B
| $24.3M | 0.04% |
446,659
+226,920
| +103% | +$12.4M |
|
|
FTCH
367
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.7M | 0.04% |
+871,147
| New | +$23.7M |
|
368
Aecom
ACM
$16.6B
| $22.9M | 0.03% |
702,446
+74,489
| +12% | +$2.43M |
|
369
MetLife
MET
$52.7B
| $22.7M | 0.03% |
485,932
-12,671
| -3% | -$592K |
|
370
Progressive
PGR
$144B
| $22.5M | 0.03% |
316,806
-94,325
| -23% | -$6.7M |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $22.5M | 0.03% |
233,902
+31,588
| +16% | +$3.03M |
|
372
Accenture
ACN
$151B
| $22.5M | 0.03% |
131,913
-29,987
| -19% | -$5.1M |
|
373
Exxon Mobil
XOM
$480B
| $22.3M | 0.03% |
262,726
+182,422
| +227% | +$15.5M |
|
374
Textron
TXT
$14.4B
| $22.3M | 0.03% |
312,017
-48,512
| -13% | -$3.47M |
|
|
ZAYO
375
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.2M | 0.03% |
639,557
-260,425
| -29% | -$9.04M |
|