Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.55%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.7B
AUM Growth
-$897M
(-3.3%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
178
Reduced
238
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$116M |
| 3 |
NetEase
NTES
|
+$112M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$101M |
| 5 |
Johnson & Johnson
JNJ
|
+$98.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$300M |
| 2 |
Oracle
ORCL
|
+$144M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$133M |
| 4 |
AbbVie
ABBV
|
+$122M |
| 5 |
Textron
TXT
|
+$98.5M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 16.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$53.2B
| $4.78M | 0.02% |
31,563
+1,527
| +5% | +$231K |
|
402
Booking.com
BKNG
$175B
| $4.68M | 0.02% |
3,891
+1,368
| +54% | +$1.65M |
|
403
YPF
YPF
$11.1B
| $4.67M | 0.02% |
+142,755
| New | +$4.67M |
|
|
EGN
404
DELISTED
Energen
EGN
| $4.65M | 0.02% |
52,351
-3,404
| -6% | -$303K |
|
405
Barclays
BCS
$71.9B
| $4.65M | 0.02% |
343,875
+147,905
| +75% | +$2M |
|
|
AVNR
406
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.6M | 0.02% |
+815,855
| New | +$4.6M |
|
407
Mohawk Industries
MHK
$8.41B
| $4.6M | 0.02% |
33,246
+12,986
| +64% | +$1.8M |
|
408
Adtran
ADTN
$822M
| $4.51M | 0.02% |
200,028
-50,200
| -20% | -$1.13M |
|
409
Digital Realty Trust
DLR
$59.1B
| $4.49M | 0.02% |
77,013
-93,431
| -55% | -$5.45M |
|
410
Petrobras Class A
PBR.A
$74.6B
| $4.25M | 0.02% |
+271,552
| New | +$4.25M |
|
411
PNC Financial Services
PNC
$79.6B
| $4.18M | 0.02% |
46,950
+2,361
| +5% | +$210K |
|
|
QLIK
412
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.14M | 0.02% |
183,119
+89,852
| +96% | +$2.03M |
|
413
WESCO International
WCC
$10.5B
| $4.1M | 0.02% |
47,450
-53,592
| -53% | -$4.63M |
|
414
WisdomTree
WT
$2.01B
| $4.06M | 0.02% |
+328,070
| New | +$4.06M |
|
415
EOG Resources
EOG
$64.9B
| $3.96M | 0.01% |
33,860
-305,008
| -90% | -$35.6M |
|
416
LKQ Corp
LKQ
$8.23B
| $3.95M | 0.01% |
148,057
+7,675
| +5% | +$205K |
|
|
GNC
417
DELISTED
GNC Holdings, Inc.
GNC
| $3.85M | 0.01% |
112,916
-358,161
| -76% | -$12.2M |
|
|
DQ
418
Daqo New Energy
DQ
$1.79B
| $3.77M | 0.01% |
589,500
+96,500
| +20% | +$617K |
|
|
KFX
419
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.73M | 0.01% |
435,975
-2,676,692
| -86% | -$22.9M |
|
|
JOYY
420
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.67M | 0.01% |
+48,600
| New | +$3.67M |
|
|
INFA
421
DELISTED
INFORMATICA CORP
INFA
| $3.62M | 0.01% |
+101,588
| New | +$3.62M |
|
422
Bunge Global
BG
$16.4B
| $3.61M | 0.01% |
47,689
-77,141
| -62% | -$5.83M |
|
|
SFXE
423
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $3.56M | 0.01% |
+439,500
| New | +$3.56M |
|
|
BSFT
424
DELISTED
BroadSoft, Inc.
BSFT
| $3.46M | 0.01% |
130,996
| – | – |
|
|
JMEI
425
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.4M | 0.01% |
+12,488
| New | +$3.4M |
|