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 | |
|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$80.6B
| $22.2M | 0.03% |
516,084
+95,184
| +23% | +$4.09M |
|
|
AHL
377
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.1M | 0.03% |
+528,500
| New | +$22.1M |
|
378
Workday
WDAY
$60.5B
| $21.9M | 0.03% |
150,181
-20,760
| -12% | -$3.03M |
|
379
SS&C Technologies
SSNC
$21.6B
| $21.7M | 0.03% |
381,549
-86,700
| -19% | -$4.93M |
|
380
Frontdoor
FTDR
$4.62B
| $21.5M | 0.03% |
+525,000
| New | +$21.5M |
|
381
Duke Energy
DUK
$94.4B
| $21.4M | 0.03% |
267,013
-247,087
| -48% | -$19.8M |
|
|
HES
382
DELISTED
Hess
HES
| $21.3M | 0.03% |
+297,413
| New | +$21.3M |
|
383
Kraft Heinz
KHC
$31.5B
| $21.2M | 0.03% |
385,326
-31,469
| -8% | -$1.73M |
|
|
ALXN
384
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.2M | 0.03% |
152,263
+1,681
| +1% | +$234K |
|
385
Brookfield Infrastructure Partners
BIP
$14.2B
| $21.1M | 0.03% |
889,837
| – | – |
|
386
Clorox
CLX
$15.1B
| $21.1M | 0.03% |
140,329
+29
| +0% | +$4.36K |
|
|
JOYY
387
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $21M | 0.03% |
280,776
+41,673
| +17% | +$3.12M |
|
388
Equinix
EQIX
$76.4B
| $20.8M | 0.03% |
48,054
+12,147
| +34% | +$5.26M |
|
389
iShares Core High Dividend ETF
HDV
$11.6B
| $20.8M | 0.03% |
229,320
-25,286
| -10% | -$2.29M |
|
390
Welltower
WELL
$112B
| $20.6M | 0.03% |
321,020
-37,220
| -10% | -$2.39M |
|
|
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.4M | 0.03% |
117,061
-51,208
| -30% | -$8.92M |
|
|
NAVG
392
DELISTED
Navigators Group Inc
NAVG
| $20.4M | 0.03% |
+294,600
| New | +$20.4M |
|
393
Idexx Laboratories
IDXX
$51B
| $19.9M | 0.03% |
79,515
+5,806
| +8% | +$1.45M |
|
394
Royal Gold
RGLD
$12.3B
| $19.7M | 0.03% |
255,398
-5,540
| -2% | -$427K |
|
395
Digital Realty Trust
DLR
$59.3B
| $19.6M | 0.03% |
174,150
+21,271
| +14% | +$2.39M |
|
|
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.4M | 0.03% |
419,783
-1,056,944
| -72% | -$49M |
|
|
DL
397
DELISTED
China Distance Education Holdings Limited
DL
| $19.3M | 0.03% |
2,335,999
-6,898
| -0.3% | -$57.1K |
|
398
Boston Properties
BXP
$11.7B
| $19.1M | 0.03% |
154,899
-6,991
| -4% | -$860K |
|
399
Netflix
NFLX
$530B
| $19M | 0.03% |
50,835
+10,480
| +26% | +$3.92M |
|
400
Sysco
SYY
$38.3B
| $19M | 0.03% |
259,077
-256,209
| -50% | -$18.8M |
|