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 | |
|---|---|---|---|---|---|---|
376
Emergent Biosolutions
EBS
$429M
| $7.36M | 0.02% |
139,796
-128,624
| -48% | -$6.77M |
|
377
AbbVie
ABBV
$373B
| $7.33M | 0.02% |
+77,478
| New | +$7.33M |
|
378
Southern Copper
SCCO
$82.3B
| $7.23M | 0.02% |
140,167
| – | – |
|
379
Phillips 66
PSX
$52.9B
| $7.2M | 0.02% |
75,025
-19,941
| -21% | -$1.91M |
|
380
Exxon Mobil
XOM
$478B
| $7.16M | 0.02% |
95,920
+24,561
| +34% | +$1.83M |
|
381
Woodward
WWD
$14.3B
| $6.92M | 0.02% |
96,572
-42,365
| -30% | -$3.04M |
|
382
Autohome
ATHM
$3.41B
| $6.75M | 0.02% |
78,571
| – | – |
|
383
Carnival Corp
CCL
$42.2B
| $6.71M | 0.02% |
+102,320
| New | +$6.71M |
|
|
WBT
384
DELISTED
Welbilt, Inc.
WBT
| $6.68M | 0.02% |
343,640
-184,805
| -35% | -$3.59M |
|
385
WIX.com
WIX
$9.24B
| $6.61M | 0.02% |
+83,025
| New | +$6.61M |
|
386
HubSpot
HUBS
$25.9B
| $6.6M | 0.02% |
60,977
| – | – |
|
|
FINV
387
FinVolution Group
FINV
$1.93B
| $6.5M | 0.02% |
870,392
| – | – |
|
388
Technology Select Sector SPDR Fund
XLK
$86.3B
| $6.49M | 0.02% |
99,140
-5,217
| -5% | -$341K |
|
389
Mondelez International
MDLZ
$80.2B
| $6.49M | 0.02% |
155,417
-27,974
| -15% | -$1.17M |
|
|
LOMA
390
Loma Negra
LOMA
$943M
| $6.34M | 0.02% |
297,514
+50,913
| +21% | +$1.09M |
|
391
FTI Consulting
FCN
$5.26B
| $6.27M | 0.02% |
129,510
-178,939
| -58% | -$8.66M |
|
392
Globant
GLOB
$2.52B
| $6.26M | 0.02% |
121,357
+27,887
| +30% | +$1.44M |
|
393
EOG Resources
EOG
$65.2B
| $6.21M | 0.02% |
59,019
+19,665
| +50% | +$2.07M |
|
394
ICL Group
ICL
$8.07B
| $6.06M | 0.02% |
1,436,996
| – | – |
|
|
UNVR
395
DELISTED
Univar Solutions Inc.
UNVR
| $5.75M | 0.02% |
207,222
-30,261
| -13% | -$840K |
|
396
Tesla
TSLA
$1.14T
| $5.56M | 0.02% |
+313,560
| New | +$5.56M |
|
397
Nucor
NUE
$32.6B
| $5.27M | 0.01% |
86,297
| – | – |
|
|
ONCE
398
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.27M | 0.01% |
79,134
-8,084
| -9% | -$538K |
|
399
Paychex
PAYX
$47.8B
| $5.22M | 0.01% |
84,710
-33,875
| -29% | -$2.09M |
|
400
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.17M | 0.01% |
187,324
+43,575
| +30% | +$1.2M |
|