Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+3.05%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$31.4B
AUM Growth
-$922M
(-2.9%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
529
New
40
Increased
159
Reduced
255
Closed
28
Top Buys
| 1 |
Abbott
ABT
|
$301M |
| 2 |
APA Corp
APA
|
$227M |
| 3 |
Alibaba
BABA
|
$216M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 5 |
Verizon
VZ
|
$101M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$250M |
| 2 |
Baidu
BIDU
|
$232M |
| 3 |
PayPal
PYPL
|
$227M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
New Oriental
EDU
|
$134M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ralph Lauren
RL
$18.9B
| $4.89M | 0.02% |
54,512
-24,644
| -31% | -$2.21M |
|
377
Galicia Financial Group
GGAL
$6.44B
| $4.82M | 0.02% |
+157,782
| New | +$4.82M |
|
|
LGF
378
DELISTED
Lions Gate Entertainment
LGF
| $4.7M | 0.02% |
232,252
+1,082
| +0.5% | +$21.9K |
|
379
Saic
SAIC
$4.83B
| $4.69M | 0.01% |
80,341
-2,930
| -4% | -$171K |
|
|
ZAYO
380
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.65M | 0.01% |
166,550
+140,750
| +546% | +$3.93M |
|
|
DWA
381
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.64M | 0.01% |
113,555
| – | – |
|
382
HealthStream
HSTM
$834M
| $4.64M | 0.01% |
+174,853
| New | +$4.64M |
|
383
Global Payments
GPN
$21.3B
| $4.52M | 0.01% |
63,273
-3,192
| -5% | -$228K |
|
|
CBL
384
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.48M | 0.01% |
481,494
-504,854
| -51% | -$4.7M |
|
385
Shopify
SHOP
$191B
| $4.42M | 0.01% |
+1,436,580
| New | +$4.42M |
|
386
MRC Global
MRC
$1.28B
| $4.4M | 0.01% |
309,897
+196,312
| +173% | +$2.79M |
|
387
Ryanair
RYAAY
$32.1B
| $4.19M | 0.01% |
150,495
+31,367
| +26% | +$872K |
|
388
Varonis Systems
VRNS
$6.28B
| $4.11M | 0.01% |
+513,390
| New | +$4.11M |
|
389
CSX Corp
CSX
$60.6B
| $4.11M | 0.01% |
472,266
+140,412
| +42% | +$1.22M |
|
390
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.1M | 0.01% |
204,544
+4,316
| +2% | +$86.5K |
|
391
Pampa Energía
PAM
$3.7B
| $4.07M | 0.01% |
148,951
+47,070
| +46% | +$1.29M |
|
392
Comerica
CMA
$8.85B
| $4.04M | 0.01% |
+98,223
| New | +$4.04M |
|
|
AAMI
393
Acadian Asset Management Inc.
AAMI
$1.53B
| $4.03M | 0.01% |
301,867
-219,088
| -42% | -$2.92M |
|
394
Affiliated Managers Group
AMG
$6.62B
| $4.03M | 0.01% |
28,616
-2,683
| -9% | -$378K |
|
395
Mercado Libre
MELI
$123B
| $3.92M | 0.01% |
27,868
+7,189
| +35% | +$1.01M |
|
|
GNMK
396
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.82M | 0.01% |
438,785
| – | – |
|
|
PSAU
397
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $3.76M | 0.01% |
+159,417
| New | +$3.76M |
|
398
Tanger
SKT
$3.94B
| $3.73M | 0.01% |
92,758
-54,903
| -37% | -$2.21M |
|
399
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.7M | 0.01% |
51,543
-9,711
| -16% | -$697K |
|
400
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.68M | 0.01% |
114,164
-9,500
| -8% | -$307K |
|